Whittier Trust’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 | $356K | Sell |
13,783
-296
| -2% | -$7.64K | ﹤0.01% | 543 |
|
|
2025
Q1 | $428K | Sell |
14,079
-2,782
| -16% | -$84.7K | 0.01% | 510 |
|
|
2024
Q4 | $518K | Sell |
16,861
-1,492
| -8% | -$45.8K | 0.01% | 491 |
|
|
2024
Q3 | $644K | Hold |
18,353
| – | – | 0.01% | 459 |
|
|
2024
Q2 | $591K | Sell |
18,353
-31
| -0.2% | -$999 | 0.01% | 448 |
|
|
2024
Q1 | $678K | Sell |
18,384
-571
| -3% | -$21.1K | 0.01% | 437 |
|
|
2023
Q4 | $701K | Sell |
18,955
-416
| -2% | -$15.4K | 0.01% | 413 |
|
|
2023
Q3 | $651K | Buy |
19,371
+647
| +3% | +$21.8K | 0.01% | 416 |
|
|
2023
Q2 | $665K | Sell |
18,724
-4,016
| -18% | -$143K | 0.01% | 417 |
|
|
2023
Q1 | $879K | Buy |
22,740
+541
| +2% | +$20.9K | 0.02% | 369 |
|
|
2022
Q4 | $903K | Hold |
22,199
| – | – | 0.02% | 371 |
|
|
2022
Q3 | $741K | Sell |
22,199
-1,080
| -5% | -$36.1K | 0.02% | 396 |
|
|
2022
Q2 | $888K | Buy |
23,279
+60
| +0.3% | +$2.29K | 0.02% | 372 |
|
|
2022
Q1 | $915K | Buy |
23,219
+3,475
| +18% | +$137K | 0.02% | 390 |
|
|
2021
Q4 | $709K | Buy |
19,744
+230
| +1% | +$8.26K | 0.01% | 429 |
|
|
2021
Q3 | $719K | Hold |
19,514
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $795K | Sell |
19,514
-1,044
| -5% | -$42.5K | 0.01% | 409 |
|
|
2021
Q1 | $823K | Buy |
20,558
+1,023
| +5% | +$41K | 0.02% | 402 |
|
|
2020
Q4 | $677K | Sell |
19,535
-1,481
| -7% | -$51.3K | 0.01% | 395 |
|
|
2020
Q3 | $630K | Sell |
21,016
-681
| -3% | -$20.4K | 0.02% | 390 |
|
|
2020
Q2 | $691K | Sell |
21,697
-668
| -3% | -$21.3K | 0.02% | 358 |
|
|
2020
Q1 | $553K | Sell |
22,365
-873
| -4% | -$21.6K | 0.02% | 370 |
|
|
2019
Q4 | $747K | Sell |
23,238
-123
| -0.5% | -$3.95K | 0.02% | 346 |
|
|
2019
Q3 | $653K | Buy |
23,361
+172
| +0.7% | +$4.81K | 0.02% | 356 |
|
|
2019
Q2 | $719K | Sell |
23,189
-1,586
| -6% | -$49.2K | 0.02% | 339 |
|
|
2019
Q1 | $809K | Sell |
24,775
-19,428
| -44% | -$634K | 0.02% | 316 |
|
|
2018
Q4 | $1.9M | Sell |
44,203
-4,994
| -10% | -$215K | 0.07% | 219 |
|
|
2018
Q3 | $2.71M | Sell |
49,197
-2,693
| -5% | -$148K | 0.08% | 198 |
|
|
2018
Q2 | $3.26M | Sell |
51,890
-243
| -0.5% | -$15.3K | 0.11% | 177 |
|
|
2018
Q1 | $3.25M | Sell |
52,133
-239
| -0.5% | -$14.9K | 0.11% | 178 |
|
|
2017
Q4 | $4.07M | Sell |
52,372
-6,552
| -11% | -$509K | 0.14% | 154 |
|
|
2017
Q3 | $4.57M | Buy |
58,924
+157
| +0.3% | +$12.2K | 0.17% | 142 |
|
|
2017
Q2 | $5.03M | Sell |
58,767
-76
| -0.1% | -$6.51K | 0.19% | 128 |
|
|
2017
Q1 | $5.34M | Sell |
58,843
-747
| -1% | -$67.8K | 0.22% | 120 |
|
|
2016
Q4 | $5.2M | Sell |
59,590
-4,470
| -7% | -$390K | 0.22% | 119 |
|
|
2016
Q3 | $5.73M | Sell |
64,060
-1,153
| -2% | -$103K | 0.25% | 112 |
|
|
2016
Q2 | $5.77M | Sell |
65,213
-2,252
| -3% | -$199K | 0.25% | 110 |
|
|
2016
Q1 | $5.3M | Sell |
67,465
-4,264
| -6% | -$335K | 0.23% | 122 |
|
|
2015
Q4 | $5.22M | Sell |
71,729
-1,837
| -2% | -$134K | 0.24% | 117 |
|
|
2015
Q3 | $5.19M | Buy |
+73,566
| New | +$5.19M | 0.25% | 110 |
|