Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heineken N.V. (HINKF)
← All HINKF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,131 | 0.01 | $76.39 | $1,155,870 | SEC | ||
| 2025 Q4 | 15,131 | 0.01 | $81.91 | $1,239,322 | SEC | ||
| 2025 Q3 | 15,131 | 0.01 | $78.04 | $1,180,876 | SEC | ||
| 2025 Q2 | 15,131 | 0.01 | $86.89 | $1,314,708 | SEC | ||
| 2025 Q1 | 15,131 | 0.01 | $81.43 | $1,232,049 | SEC | ||
| 2024 Q4 | 15,131 | 0.01 | Reduce 40.53% | <0.01 | $69.21–89.00 · VW $75.82i | $1,076,402 | SEC |
| 2024 Q3 | 25,441 | 0.02 | $88.88 | $2,261,253 | SEC | ||
| 2024 Q2 | 25,441 | 0.03 | $96.78 | $2,462,155 | SEC | ||
| 2024 Q1 | 25,441 | 0.03 | $96.49 | $2,454,731 | SEC | ||
| 2023 Q4 | 25,441 | 0.03 | $101.56 | $2,583,827 | SEC | ||
| 2023 Q3 | 25,441 | 0.02 | $88.36 | $2,248,050 | SEC | ||
| 2023 Q2 | 25,441 | 0.03 | $102.75 | $2,614,072 | SEC | ||
| 2023 Q1 | 25,441 | 0.03 | Reduce 37.09% | 0.01 | $95.30–107.24 · VW $103.27i | $2,738,055 | SEC |
| 2022 Q4 | 40,441 | 0.04 | Add 3.52% | <0.01 | $79.22–96.26 · VW $89.31i | $3,792,959 | SEC |
| 2022 Q3 | 39,066 | 0.04 | $88.03 | $3,439,000 | SEC | ||
| 2022 Q2 | 39,066 | 0.04 | $90.95 | $3,553,000 | SEC | ||
| 2022 Q1 | 39,066 | 0.04 | $96.32 | $3,763,000 | SEC | ||
| 2021 Q4 | 39,066 | 0.04 | Reduce 2.74% | <0.01 | $97.08–112.69 · VW $106.65i | $4,392,000 | SEC |
| 2021 Q3 | 40,166 | 0.04 | $104.54 | $4,199,000 | SEC | ||
| 2021 Q2 | 40,166 | 0.04 | $121.20 | $4,868,000 | SEC | ||
| 2021 Q1 | 40,166 | 0.04 | Reduce 1.04% | <0.01 | $97.05–113.09 · VW $104.40i | $4,136,000 | SEC |
| 2020 Q4 | 40,588 | 0.04 | $111.61 | $4,530,000 | SEC | ||
| 2020 Q3 | 40,588 | 0.04 | $88.99 | $3,612,000 | SEC | ||
| 2020 Q2 | 40,588 | 0.04 | $92.17 | $3,741,000 | SEC | ||
| 2020 Q1 | 40,588 | 0.03 | $83.57 | $3,392,000 | SEC | ||
| 2019 Q4 | 40,588 | 0.03 | Reduce 11.26% | <0.01 | $99.55–109.10 · VW $105.15i | $4,325,000 | SEC |
| 2019 Q3 | 45,738 | 0.04 | Reduce 0.54% | <0.01 | $102.91–114.00 · VW $107.55i | $4,944,000 | SEC |
| 2019 Q2 | 45,988 | 0.04 | $111.77 | $5,140,000 | SEC | ||
| 2019 Q1 | 45,988 | 0.04 | $105.64 | $4,858,000 | SEC | ||
| 2018 Q4 | 45,988 | 0.03 | $88.24 | $4,058,000 | SEC | ||
| 2018 Q3 | 45,988 | 0.03 | $93.81 | $4,314,000 | SEC | ||
| 2018 Q2 | 45,988 | 0.03 | Reduce 2.75% | <0.01 | $98.37–111.04 · VW $101.59i | $4,619,000 | SEC |
| 2018 Q1 | 47,288 | 0.04 | Reduce 4.83% | <0.01 | $100.96–112.55 · VW $107.44i | $5,077,000 | SEC |
| 2017 Q4 | 49,688 | 0.04 | $104.39 | $5,187,000 | SEC | ||
| 2017 Q3 | 49,688 | 0.03 | $98.90 | $4,914,000 | SEC | ||
| 2017 Q2 | 49,688 | 0.04 | Reduce 0.20% | <0.01 | $85.56–99.48 · VW $94.51i | $4,824,000 | SEC |
| 2017 Q1 | 49,788 | 0.03 | $85.34 | $4,249,000 | SEC | ||
| 2016 Q4 | 49,788 | 0.03 | $75.16 | $3,742,000 | SEC | ||
| 2016 Q3 | 49,788 | 0.04 | $88.01 | $4,382,000 | SEC | ||
| 2016 Q2 | 49,788 | 0.04 | $91.95 | $4,578,000 | SEC | ||
| 2016 Q1 | 49,788 | 0.04 | $90.76 | $4,519,000 | SEC | ||
| 2015 Q4 | 49,788 | 0.04 | $85.56 | $4,260,000 | SEC | ||
| 2015 Q3 | 49,788 | 0.04 | Reduce 0.41% | <0.01 | $73.80–84.39 · VW $79.25i | $4,015,000 | SEC |
| 2015 Q2 | 49,991 | 0.03 | Reduce 3.85% | <0.01 | $74.41–81.90 · VW $78.41i | $3,792,000 | SEC |
| 2015 Q1 | 51,991 | 0.04 | $76.28 | $3,966,000 | SEC | ||
| 2014 Q4 | 51,991 | 0.03 | $71.34 | $3,709,000 | SEC | ||
| 2014 Q3 | 51,991 | 0.04 | Reduce 0.38% | <0.01 | $68.38–78.85 · VW $74.13i | $3,891,000 | SEC |
| 2014 Q2 | 52,191 | 0.03 | $71.79 | $3,747,000 | SEC | ||
| 2014 Q1 | 52,191 | 0.04 | $69.63 | $3,634,000 | SEC | ||
| 2013 Q4 | 52,191 | 0.03 | Reduce 4.22% | <0.01 | $63.80–72.80 · VW $68.28i | $3,530,000 | SEC |
| 2013 Q3 | 54,488 | 0.04 | Reduce 0.18% | <0.01 | $64.00–74.75 · VW $67.91i | $3,864,000 | SEC |
| 2013 Q2 | 54,588 | 0.04 | Reduce 0.68% | <0.01 | $63.20–77.05 · VW $68.85i | $3,473,000 | SEC |
| 2013 Q1 | 54,963 | 0.05 | Reduce 1.37% | <0.01 | $65.45–77.05 · VW $74.49i | $4,150,000 | SEC |
| 2012 Q4 | 55,729 | 0.05 | Reduce 3.02% | <0.01 | $60.25–66.50 · VW $63.01i | $3,708,000 | SEC |
| 2012 Q3 | 57,464 | 0.05 | Reduce 4.29% | <0.01 | $50.92–60.22 · VW $54.87i | $3,430,000 | SEC |
| 2012 Q2 | 60,037 | 0.05 | Reduce 1.17% | <0.01 | $47.49–55.65 · VW $48.65i | $3,135,000 | SEC |
| 2012 Q1 | 60,747 | 0.05 | $55.49 | $3,371,000 | SEC | ||
| 2011 Q4 | 60,747 | 0.05 | Reduce 32.58% | 0.03 | $42.95–51.12 · VW $46.51i | $2,821,000 | SEC |
| 2011 Q3 | 90,103 | 0.09 | $45.00 | $4,055,000 | SEC | ||
| 2011 Q2 | 90,103 | 0.10 | Reduce 0.11% | <0.01 | $54.00–60.75 · VW $59.12i | $5,417,000 | SEC |
| 2011 Q1 | 90,203 | 0.10 | Buy | 0.10 | $47.85–54.00 · VW $50.16i | $4,935,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2008 Q2 | 26,656 | 0.15 | Add 2269.42% | 0.15 | $51.06 | $1,361,000 | SEC |
| 2008 Q1 | 1,125 | <0.01 | $57.78 | $65,000 | SEC | ||
| 2007 Q4 | 1,125 | <0.01 | $64.89 | $73,000 | SEC | ||
| 2007 Q3 | 1,125 | <0.01 | Buy | <0.01 | $65.78 | $74,000 | SEC |
Price snapshot:
Current price$77.21
Avg. buy price$56.04
+/- since buy37.78%
52-week low$72.01
52-week high$94.51