Westhampton 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 | – | Sell |
-9,825
| Closed | -$299K | – | 118 |
|
|
2025
Q1 | $299K | Hold |
9,825
| – | – | 0.16% | 102 |
|
|
2024
Q4 | $302K | Sell |
9,825
-500
| -5% | -$15.4K | 0.15% | 102 |
|
|
2024
Q3 | $363K | Hold |
10,325
| – | – | 0.18% | 97 |
|
|
2024
Q2 | $333K | Hold |
10,325
| – | – | 0.18% | 95 |
|
|
2024
Q1 | $381K | Hold |
10,325
| – | – | 0.21% | 95 |
|
|
2023
Q4 | $382K | Sell |
10,325
-219
| -2% | -$8.1K | 0.23% | 95 |
|
|
2023
Q3 | $355K | Hold |
10,544
| – | – | 0.23% | 92 |
|
|
2023
Q2 | $374K | Hold |
10,544
| – | – | 0.24% | 85 |
|
|
2023
Q1 | $408K | Hold |
10,544
| – | – | 0.26% | 92 |
|
|
2022
Q4 | $429K | Hold |
10,544
| – | – | 0.29% | 88 |
|
|
2022
Q3 | $352K | Sell |
10,544
-1,000
| -9% | -$33.4K | 0.27% | 92 |
|
|
2022
Q2 | $440K | Sell |
11,544
-450
| -4% | -$17.2K | 0.31% | 87 |
|
|
2022
Q1 | $472K | Hold |
11,994
| – | – | 0.3% | 85 |
|
|
2021
Q4 | $431K | Sell |
11,994
-500
| -4% | -$18K | 0.26% | 89 |
|
|
2021
Q3 | $460K | Buy |
12,494
+200
| +2% | +$7.36K | 0.31% | 83 |
|
|
2021
Q2 | $501K | Buy |
12,294
+34
| +0.3% | +$1.39K | 0.33% | 85 |
|
|
2021
Q1 | $490K | Sell |
12,260
-8,475
| -41% | -$339K | 0.34% | 79 |
|
|
2020
Q4 | $719K | Buy |
20,735
+700
| +3% | +$24.3K | 0.54% | 55 |
|
|
2020
Q3 | $600K | Buy |
20,035
+3,000
| +18% | +$89.8K | 0.49% | 59 |
|
|
2020
Q2 | $543K | Sell |
17,035
-1,000
| -6% | -$31.9K | 0.47% | 63 |
|
|
2020
Q1 | $446K | Buy |
18,035
+500
| +3% | +$12.4K | 0.46% | 63 |
|
|
2019
Q4 | $563K | Buy |
17,535
+2,100
| +14% | +$67.4K | 0.46% | 64 |
|
|
2019
Q3 | $431K | Buy |
15,435
+3,950
| +34% | +$110K | 0.36% | 74 |
|
|
2019
Q2 | $356K | Buy |
+11,485
| New | +$356K | 0.3% | 83 |
|