Wesleyan Assurance Society’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
74,621
| – | – | 0.12% | 88 |
|
|
2025
Q1 | $2.27M | Sell |
74,621
-35,721
| -32% | -$1.09M | 0.17% | 84 |
|
|
2024
Q4 | $3.39M | Hold |
110,342
| – | – | 0.26% | 74 |
|
|
2024
Q3 | $3.87M | Hold |
110,342
| – | – | 0.31% | 68 |
|
|
2024
Q2 | $3.56M | Hold |
110,342
| – | – | 0.31% | 70 |
|
|
2024
Q1 | $4.07M | Buy |
110,342
+2,000
| +2% | +$73.7K | 0.36% | 67 |
|
|
2023
Q4 | $4.01M | Hold |
108,342
| – | – | 0.4% | 67 |
|
|
2023
Q3 | $3.64M | Hold |
108,342
| – | – | 0.41% | 63 |
|
|
2023
Q2 | $3.85M | Hold |
108,342
| – | – | 0.41% | 62 |
|
|
2023
Q1 | $4.19M | Hold |
108,342
| – | – | 0.49% | 59 |
|
|
2022
Q4 | $4.41M | Hold |
108,342
| – | – | 0.54% | 57 |
|
|
2022
Q3 | $3.61M | Hold |
108,342
| – | – | 0.56% | 56 |
|
|
2022
Q2 | $4.13M | Hold |
108,342
| – | – | 0.59% | 58 |
|
|
2022
Q1 | $4.27M | Buy |
108,342
+2,500
| +2% | +$98.5K | 0.52% | 60 |
|
|
2021
Q4 | $3.8M | Buy |
105,842
+1,500
| +1% | +$53.9K | 0.45% | 66 |
|
|
2021
Q3 | $3.84M | Hold |
104,342
| – | – | 0.49% | 62 |
|
|
2021
Q2 | $4.26M | Hold |
104,342
| – | – | 0.53% | 61 |
|
|
2021
Q1 | $4.17M | Hold |
104,342
| – | – | 0.55% | 59 |
|
|
2020
Q4 | $3.62M | Hold |
104,342
| – | – | 0.52% | 59 |
|
|
2020
Q3 | $3.12M | Hold |
104,342
| – | – | 0.51% | 60 |
|
|
2020
Q2 | $3.33M | Hold |
104,342
| – | – | 0.58% | 55 |
|
|
2020
Q1 | $2.58M | Hold |
104,342
| – | – | 0.55% | 57 |
|
|
2019
Q4 | $3.35M | Hold |
104,342
| – | – | 0.63% | 54 |
|
|
2019
Q3 | $2.91M | Hold |
104,342
| – | – | 0.58% | 55 |
|
|
2019
Q2 | $3.24M | Hold |
104,342
| – | – | 0.64% | 50 |
|
|
2019
Q1 | $3.41M | Buy |
+104,342
| New | +$3.41M | 0.71% | 49 |
|