Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heineken Holding NV ADR (HKHHY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 6,260 | <0.01 | Reduce 13.85% | <0.01 | $36.13 | $226,192 | SEC |
| 2024 Q4 | 7,266 | <0.01 | Reduce 65.82% | <0.01 | $29.95 | $217,629 | SEC |
| 2024 Q3 | 21,255 | 0.01 | Add 4.67% | <0.01 | $37.83 | $804,162 | SEC |
| 2024 Q2 | 20,306 | 0.01 | Add 13.76% | <0.01 | $39.47 | $801,423 | SEC |
| 2024 Q1 | 17,850 | 0.01 | $40.39 | $720,994 | SEC | ||
| 2023 Q4 | 17,850 | 0.01 | Add 11.56% | <0.01 | $42.31 | $755,203 | SEC |
| 2023 Q3 | 16,000 | 0.01 | $37.80 | $604,758 | SEC | ||
| 2023 Q2 | 16,000 | 0.01 | $43.45 | $695,186 | SEC | ||
| 2023 Q1 | 16,000 | 0.01 | $45.93 | $734,874 | SEC | ||
| 2022 Q4 | 16,000 | 0.01 | $38.45 | $615,162 | SEC | ||
| 2022 Q3 | 16,000 | 0.01 | $34.56 | $553,000 | SEC | ||
| 2022 Q2 | 16,000 | 0.01 | $36.31 | $581,000 | SEC | ||
| 2022 Q1 | 16,000 | 0.01 | Add 14.29% | <0.01 | $39.56 | $633,000 | SEC |
| 2021 Q4 | 14,000 | 0.01 | Add 25.84% | <0.01 | $46.14 | $646,000 | SEC |
| 2021 Q3 | 11,125 | <0.01 | Add 3.49% | <0.01 | $43.60 | $485,000 | SEC |
| 2021 Q2 | 10,750 | <0.01 | $50.33 | $541,000 | SEC | ||
| 2021 Q1 | 10,750 | <0.01 | Add 4.37% | <0.01 | $44.56 | $479,000 | SEC |
| 2020 Q4 | 10,300 | <0.01 | Add 52.64% | <0.01 | $47.18 | $486,000 | SEC |
| 2020 Q3 | 6,748 | <0.01 | Buy | <0.01 | $38.97 | $263,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 6,422 | <0.01 | Buy | <0.01 | $49.83 | $320,000 | SEC |