WCM
Whitener Capital Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,300
| Closed | -$221K | – | 165 |
|
|
2024
Q3 | $221K | Hold |
6,300
| – | – | 0.06% | 149 |
|
|
2024
Q2 | $203K | Sell |
6,300
-650
| -9% | -$20.9K | 0.06% | 148 |
|
|
2024
Q1 | $256K | Sell |
6,950
-100
| -1% | -$3.69K | 0.08% | 135 |
|
|
2023
Q4 | $261K | Sell |
7,050
-150
| -2% | -$5.55K | 0.09% | 126 |
|
|
2023
Q3 | $242K | Sell |
7,200
-500
| -6% | -$16.8K | 0.1% | 123 |
|
|
2023
Q2 | $273K | Buy |
7,700
+150
| +2% | +$5.33K | 0.1% | 117 |
|
|
2023
Q1 | $292K | Sell |
7,550
-800
| -10% | -$30.9K | 0.12% | 113 |
|
|
2022
Q4 | $340K | Buy |
8,350
+440
| +6% | +$17.9K | 0.15% | 98 |
|
|
2022
Q3 | $263K | Buy |
7,910
+2,600
| +49% | +$86.4K | 0.12% | 113 |
|
|
2022
Q2 | $202K | Buy |
+5,310
| New | +$202K | 0.09% | 130 |
|
|
2019
Q4 | – | Sell |
-1,875
| Closed | -$52K | – | 295 |
|
|
2019
Q3 | $52K | Sell |
1,875
-1,025
| -35% | -$28.4K | 0.03% | 220 |
|
|
2019
Q2 | $90K | Buy |
2,900
+900
| +45% | +$27.9K | 0.05% | 181 |
|
|
2019
Q1 | $65K | Sell |
2,000
-23,927
| -92% | -$778K | 0.04% | 188 |
|
|
2018
Q4 | $1.12M | Buy |
25,927
+4,939
| +24% | +$212K | 0.82% | 32 |
|
|
2018
Q3 | $1.16M | Buy |
20,988
+6,384
| +44% | +$352K | 0.76% | 32 |
|
|
2018
Q2 | $917K | Buy |
14,604
+3,571
| +32% | +$224K | 0.72% | 37 |
|
|
2018
Q1 | $687K | Buy |
11,033
+46
| +0.4% | +$2.86K | 0.53% | 54 |
|
|
2017
Q4 | $854K | Buy |
+10,987
| New | +$854K | 0.73% | 35 |
|