Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heineken Holding NV ADR (HKHHY)
← All HKHHY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.82–41.08 · VW $38.20i | SEC | |
| 2025 Q1 | 6,260 | <0.01 | Reduce 13.85% | <0.01 | $27.92–38.72 · VW $31.96i | $226,192 | SEC |
| 2024 Q4 | 7,266 | <0.01 | Reduce 65.82% | <0.01 | $28.87–37.58 · VW $31.84i | $217,629 | SEC |
| 2024 Q3 | 21,255 | 0.01 | Add 4.67% | <0.01 | $36.26–40.72 · VW $37.76i | $804,162 | SEC |
| 2024 Q2 | 20,306 | 0.01 | Add 13.76% | <0.01 | $38.33–43.56 · VW $40.85i | $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 | $36.67–43.03 · VW $38.53i | $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 | $34.51–48.75 · VW $39.96i | $633,000 | SEC |
| 2021 Q4 | 14,000 | 0.01 | Add 25.84% | <0.01 | $40.51–47.72 · VW $44.80i | $646,000 | SEC |
| 2021 Q3 | 11,125 | <0.01 | Add 3.49% | <0.01 | $43.48–51.86 · VW $47.07i | $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 | $42.55–49.08 · VW $45.11i | $479,000 | SEC |
| 2020 Q4 | 10,300 | <0.01 | Add 52.64% | <0.01 | $38.43–49.39 · VW $43.97i | $486,000 | SEC |
| 2020 Q3 | 6,748 | <0.01 | Buy | <0.01 | $37.96–45.12 · VW $41.09i | $263,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.60–50.72 · VW $48.30i | SEC | |
| 2019 Q3 | 6,422 | <0.01 | Buy | <0.01 | $47.67–54.20 · VW $50.40i | $320,000 | SEC |