Welch & Forbes’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,797
| Closed | -$206K | – | 375 |
|
|
2023
Q2 | $206K | Sell |
5,797
-11
| -0.2% | -$390 | ﹤0.01% | 366 |
|
|
2023
Q1 | $225K | Buy |
5,808
+56
| +1% | +$2.17K | ﹤0.01% | 350 |
|
|
2022
Q4 | $234K | Buy |
+5,752
| New | +$234K | ﹤0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-6,861
| Closed | -$295K | – | 350 |
|
|
2018
Q4 | $295K | Sell |
6,861
-140
| -2% | -$6.02K | 0.01% | 292 |
|
|
2018
Q3 | $385K | Sell |
7,001
-15
| -0.2% | -$825 | 0.01% | 283 |
|
|
2018
Q2 | $441K | Sell |
7,016
-23
| -0.3% | -$1.45K | 0.01% | 262 |
|
|
2018
Q1 | $438K | Buy |
7,039
+235
| +3% | +$14.6K | 0.01% | 265 |
|
|
2017
Q4 | $530K | Sell |
6,804
-125
| -2% | -$9.74K | 0.01% | 232 |
|
|
2017
Q3 | $537K | Sell |
6,929
-292
| -4% | -$22.6K | 0.01% | 233 |
|
|
2017
Q2 | $618K | Buy |
7,221
+793
| +12% | +$67.9K | 0.02% | 223 |
|
|
2017
Q1 | $584K | Sell |
6,428
-2,875
| -31% | -$261K | 0.02% | 224 |
|
|
2016
Q4 | $812K | Buy |
9,303
+1,673
| +22% | +$146K | 0.02% | 199 |
|
|
2016
Q3 | $683K | Hold |
7,630
| – | – | 0.02% | 188 |
|
|
2016
Q2 | $676K | Buy |
7,630
+70
| +0.9% | +$6.2K | 0.02% | 219 |
|
|
2016
Q1 | $594K | Sell |
7,560
-102
| -1% | -$8.01K | 0.02% | 232 |
|
|
2015
Q4 | $557K | Buy |
7,662
+1,091
| +17% | +$79.3K | 0.02% | 231 |
|
|
2015
Q3 | $464K | Buy |
+6,571
| New | +$464K | 0.02% | 249 |
|