Windward Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,047
| Closed | -$1.21M | – | 79 |
|
|
2018
Q4 | $1.21M | Sell |
28,047
-137
| -0.5% | -$5.9K | 0.17% | 62 |
|
|
2018
Q3 | $1.55M | Buy |
28,184
+615
| +2% | +$33.9K | 0.19% | 62 |
|
|
2018
Q2 | $1.73M | Buy |
27,569
+331
| +1% | +$20.8K | 0.24% | 65 |
|
|
2018
Q1 | $1.7M | Buy |
27,238
+7,058
| +35% | +$440K | 0.25% | 65 |
|
|
2017
Q4 | $1.57M | Buy |
20,180
+10,686
| +113% | +$831K | 0.23% | 56 |
|
|
2017
Q3 | $736K | Buy |
9,494
+360
| +4% | +$27.9K | 0.12% | 64 |
|
|
2017
Q2 | $782K | Buy |
9,134
+959
| +12% | +$82.1K | 0.13% | 61 |
|
|
2017
Q1 | $742K | Buy |
8,175
+1,527
| +23% | +$139K | 0.13% | 51 |
|
|
2016
Q4 | $581K | Buy |
6,648
+1,415
| +27% | +$124K | 0.11% | 60 |
|
|
2016
Q3 | $468K | Buy |
5,233
+2,083
| +66% | +$186K | 0.09% | 54 |
|
|
2016
Q2 | $279K | Buy |
3,150
+109
| +4% | +$9.65K | 0.05% | 65 |
|
|
2016
Q1 | $239K | Buy |
3,041
+210
| +7% | +$16.5K | 0.05% | 82 |
|
|
2015
Q4 | $206K | Sell |
2,831
-25
| -0.9% | -$1.82K | 0.04% | 79 |
|
|
2015
Q3 | $202K | Buy |
+2,856
| New | +$202K | 0.06% | 78 |
|