West Oak Capital’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 | $116 | Hold |
450
| – | – | ﹤0.01% | 238 |
|
2025
Q1 | $137 | Hold |
450
| – | – | 0.01% | 228 |
|
2024
Q4 | $138K | Hold |
450
| – | – | ﹤0.01% | 229 |
|
2024
Q3 | $158 | Hold |
450
| – | – | ﹤0.01% | 228 |
|
2024
Q2 | $14.5K | Hold |
450
| – | – | 0.01% | 234 |
|
2024
Q1 | $17K | Hold |
450
| – | – | 0.01% | 223 |
|
2023
Q4 | $17K | Sell |
450
-20
| -4% | -$756 | 0.01% | 220 |
|
2023
Q3 | $16K | Hold |
470
| – | – | 0.01% | 214 |
|
2023
Q2 | $16.7K | Hold |
470
| – | – | 0.01% | 218 |
|
2023
Q1 | $18.2K | Hold |
470
| – | – | 0.01% | 209 |
|
2022
Q4 | $19K | Sell |
470
-30
| -6% | -$1.21K | 0.01% | 187 |
|
2022
Q3 | $17K | Hold |
500
| – | – | 0.01% | 204 |
|
2022
Q2 | $19K | Hold |
500
| – | – | 0.01% | 206 |
|
2022
Q1 | $20K | Hold |
500
| – | – | 0.01% | 218 |
|
2021
Q4 | $18K | Hold |
500
| – | – | 0.01% | 235 |
|
2021
Q3 | $18K | Hold |
500
| – | – | 0.01% | 249 |
|
2021
Q2 | $20K | Hold |
500
| – | – | 0.01% | 238 |
|
2021
Q1 | $20K | Hold |
500
| – | – | 0.01% | 228 |
|
2020
Q4 | $17K | Hold |
500
| – | – | 0.01% | 229 |
|
2020
Q3 | $15K | Hold |
500
| – | – | 0.01% | 211 |
|
2020
Q2 | $16K | Sell |
500
-16
| -3% | -$512 | 0.01% | 217 |
|
2020
Q1 | $13K | Hold |
516
| – | – | 0.01% | 214 |
|
2019
Q4 | $17K | Hold |
516
| – | – | 0.01% | 216 |
|
2019
Q3 | $14K | Sell |
516
-500
| -49% | -$13.6K | 0.01% | 226 |
|
2019
Q2 | $32K | Hold |
1,016
| – | – | 0.02% | 202 |
|
2019
Q1 | $33K | Sell |
1,016
-300
| -23% | -$9.74K | 0.02% | 191 |
|
2018
Q4 | $56.6K | Sell |
1,316
-50
| -4% | -$2.15K | 0.04% | 158 |
|
2018
Q3 | $75.3K | Hold |
1,366
| – | – | 0.04% | 158 |
|
2018
Q2 | $85.8K | Hold |
1,366
| – | – | 0.05% | 152 |
|
2018
Q1 | $85.1K | Hold |
1,366
| – | – | 0.05% | 157 |
|
2017
Q4 | $106K | Hold |
1,366
| – | – | 0.07% | 137 |
|
2017
Q3 | $106K | Sell |
1,366
-300
| -18% | -$23.3K | 0.06% | 147 |
|
2017
Q2 | $143K | Sell |
1,666
-33
| -2% | -$2.83K | 0.09% | 134 |
|
2017
Q1 | $154K | Buy |
1,699
+200
| +13% | +$18.2K | 0.1% | 129 |
|
2016
Q4 | $131K | Sell |
1,499
-50
| -3% | -$4.37K | 0.09% | 134 |
|
2016
Q3 | $139K | Buy |
1,549
+100
| +7% | +$8.95K | 0.1% | 130 |
|
2016
Q2 | $128K | Hold |
1,449
| – | – | 0.09% | 124 |
|
2016
Q1 | $114K | Hold |
1,449
| – | – | 0.09% | 124 |
|
2015
Q4 | $105K | Hold |
1,449
| – | – | 0.08% | 124 |
|
2015
Q3 | $102K | Buy |
+1,449
| New | +$102K | 0.08% | 126 |
|