West Paces Advisors’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 | – | Sell |
-7
| Closed | -$213 | – | 387 |
|
|
2025
Q1 | $213 | Sell |
7
-143
| -95% | -$4.35K | ﹤0.01% | 550 |
|
|
2024
Q4 | $4.61K | Buy |
150
+129
| +614% | +$3.96K | ﹤0.01% | 390 |
|
|
2024
Q3 | $737 | Sell |
21
-11
| -34% | -$386 | ﹤0.01% | 496 |
|
|
2024
Q2 | $1.03K | Buy |
+32
| New | +$1.03K | ﹤0.01% | 490 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$296 | – | 641 |
|
|
2023
Q4 | $296 | Buy |
+8
| New | +$296 | ﹤0.01% | 590 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$10.7K | – | 550 |
|
|
2023
Q2 | $10.7K | Sell |
300
-13
| -4% | -$462 | ﹤0.01% | 359 |
|
|
2023
Q1 | $12.1K | Buy |
313
+13
| +4% | +$503 | ﹤0.01% | 349 |
|
|
2022
Q4 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $10K | Sell |
300
-13
| -4% | -$434 | ﹤0.01% | 347 |
|
|
2022
Q2 | $11.9K | Buy |
+313
| New | +$11.9K | ﹤0.01% | 353 |
|
|
2021
Q4 | – | Sell |
-166
| Closed | -$6.11K | – | 614 |
|
|
2021
Q3 | $6.11K | Hold |
166
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $6.77K | Sell |
166
-150
| -47% | -$6.12K | ﹤0.01% | 402 |
|
|
2021
Q1 | $12.6K | Sell |
316
-150
| -32% | -$6K | 0.01% | 312 |
|
|
2020
Q4 | $16.2K | Hold |
466
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $14K | Hold |
466
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $14.9K | Hold |
466
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $11.5K | Sell |
466
-50
| -10% | -$1.24K | 0.01% | 287 |
|
|
2019
Q4 | $16.6K | Buy |
516
+300
| +139% | +$9.64K | 0.01% | 300 |
|
|
2019
Q3 | $6.03K | Sell |
216
-49
| -18% | -$1.37K | ﹤0.01% | 370 |
|
|
2019
Q2 | $8.23K | Hold |
265
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $8.65K | Sell |
265
-60
| -18% | -$1.96K | 0.01% | 329 |
|
|
2018
Q4 | $14K | Hold |
325
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $17.9K | Hold |
325
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $20.4K | Sell |
325
-983
| -75% | -$61.8K | 0.02% | 256 |
|
|
2018
Q1 | $81.5K | Sell |
1,308
-16
| -1% | -$997 | 0.06% | 137 |
|
|
2017
Q4 | $103K | Hold |
1,324
| – | – | 0.08% | 138 |
|
|
2017
Q3 | $103K | Hold |
1,324
| – | – | 0.08% | 138 |
|
|
2017
Q2 | $113K | Hold |
1,324
| – | – | 0.09% | 129 |
|
|
2017
Q1 | $120K | Hold |
1,324
| – | – | 0.1% | 129 |
|
|
2016
Q4 | $116K | Buy |
+1,324
| New | +$116K | 0.11% | 139 |
|