Kraft Heinz shares owned by CWM
Historical chart of CWM investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 618k | 35.11 |
| 2024-06-30 | $20M | 622k | 32.22 |
| 2024-03-31 | $550k | 15k | 36.93 |
| 2023-12-31 | $470k | 13k | 37.00 |
| 2023-09-30 | $469k | 14k | 33.63 |
| 2023-06-30 | $407k | 12k | 35.50 |
| 2023-03-31 | $365k | 9.4k | 38.68 |
| 2022-12-31 | $342k | 8.4k | 40.69 |
| 2022-09-30 | $261k | 7.8k | 33.31 |
| 2022-06-30 | $309k | 8.1k | 38.14 |
| 2022-03-31 | $330k | 8.4k | 39.44 |
| 2021-12-31 | $253k | 7.0k | 35.89 |
| 2021-06-30 | $187k | 4.6k | 40.75 |
| 2021-03-31 | $187k | 4.6k | 40.75 |
| 2020-12-31 | $187k | 4.6k | 40.75 |
| 2020-09-30 | $187k | 4.6k | 40.75 |
| 2020-06-30 | $187k | 4.6k | 40.75 |
| 2020-03-31 | $98k | 4.0k | 24.73 |
| 2019-12-31 | $187k | 4.6k | 40.75 |
| 2019-09-30 | $187k | 4.6k | 40.75 |
| 2019-06-30 | $187k | 4.6k | 40.75 |
| 2019-03-31 | $112k | 3.4k | 32.53 |
| 2018-12-31 | $94k | 2.2k | 43.22 |
| 2018-09-30 | $77k | 1.4k | 55.00 |
| 2018-06-30 | $101k | 1.6k | 62.54 |
| 2018-03-31 | $68k | 1.1k | 62.27 |
| 2017-12-31 | $85k | 1.1k | 77.84 |
| 2017-09-30 | $90k | 1.2k | 77.72 |
| 2017-06-30 | $94k | 1.1k | 86.08 |
| 2017-03-31 | $103k | 1.1k | 90.51 |
| 2016-12-31 | $142k | 1.6k | 87.38 |
| 2016-09-30 | $122k | 1.4k | 89.25 |
| 2016-06-30 | $99k | 1.1k | 88.31 |
| 2016-03-31 | $93k | 1.2k | 78.28 |
| 2015-12-31 | $54k | 744 | 72.58 |
| 2015-09-30 | $53k | 758 | 69.92 |