Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heineken NV Sponsored ADR (HEINY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 5,255 | <0.01 | $44.44 | $233,537 | SEC | ||
| 2024 Q2 | 5,255 | <0.01 | Add 3.85% | <0.01 | $48.39 | $254,288 | SEC |
| 2024 Q1 | 5,060 | <0.01 | Add 1.50% | $48.24 | $244,112 | SEC | |
| 2023 Q4 | 4,985 | <0.01 | Add 8.96% | <0.01 | $50.78 | $253,143 | SEC |
| 2023 Q3 | 4,575 | <0.01 | Add 0.24% | $44.18 | $202,131 | SEC | |
| 2023 Q2 | 4,564 | <0.01 | Reduce 59.16% | <0.01 | $51.38 | $234,476 | SEC |
| 2023 Q1 | 11,176 | 0.01 | Reduce 37.11% | <0.01 | $53.81 | $601,401 | SEC |
| 2022 Q4 | 17,770 | 0.01 | Reduce 19.16% | <0.01 | $46.89 | $833,321 | SEC |
| 2022 Q3 | 21,982 | 0.01 | Reduce 23.96% | <0.01 | $44.04 | $968,000 | SEC |
| 2022 Q2 | 28,908 | 0.01 | $45.49 | $1,315,000 | SEC | ||
| 2022 Q1 | 28,908 | 0.01 | Reduce 2.17% | <0.01 | $48.15 | $1,392,000 | SEC |
| 2021 Q4 | 29,550 | 0.01 | Add 0.32% | $56.21 | $1,661,000 | SEC | |
| 2021 Q3 | 29,456 | 0.01 | Add 57.12% | <0.01 | $52.28 | $1,540,000 | SEC |
| 2021 Q2 | 18,748 | 0.01 | Add 11.35% | <0.01 | $60.59 | $1,136,000 | SEC |
| 2021 Q1 | 16,837 | 0.01 | Reduce 7.04% | <0.01 | $51.49 | $867,000 | SEC |
| 2020 Q4 | 18,112 | 0.01 | Reduce 41.81% | <0.01 | $55.82 | $1,011,000 | SEC |
| 2020 Q3 | 31,127 | 0.01 | Reduce 15.06% | <0.01 | $44.50 | $1,385,000 | SEC |
| 2020 Q2 | 36,647 | 0.02 | Add 21.54% | <0.01 | $46.09 | $1,689,000 | SEC |
| 2020 Q1 | 30,152 | 0.01 | Add 5.29% | <0.01 | $41.79 | $1,260,000 | SEC |
| 2019 Q4 | 28,637 | 0.01 | Add 1.34% | <0.01 | $53.29 | $1,526,000 | SEC |
| 2019 Q3 | 28,257 | 0.01 | Reduce 0.35% | $54.04 | $1,527,000 | SEC | |
| 2019 Q2 | 28,357 | 0.01 | Reduce 2.25% | <0.01 | $55.89 | $1,585,000 | SEC |
| 2019 Q1 | 29,009 | 0.01 | Add 9.42% | <0.01 | $52.81 | $1,532,000 | SEC |
| 2018 Q4 | 26,512 | 0.01 | Reduce 35.61% | <0.01 | $44.13 | $1,170,000 | SEC |
| 2018 Q3 | 41,177 | 0.01 | Add 3.32% | <0.01 | $46.90 | $1,931,000 | SEC |
| 2018 Q2 | 39,852 | 0.01 | Add 31.43% | <0.01 | $50.21 | $2,001,000 | SEC |
| 2018 Q1 | 30,322 | 0.01 | Reduce 14.54% | <0.01 | $53.69 | $1,628,000 | SEC |
| 2017 Q4 | 35,482 | 0.01 | Reduce 15.43% | <0.01 | $52.20 | $1,852,000 | SEC |
| 2017 Q3 | 41,957 | 0.01 | Reduce 4.99% | <0.01 | $49.46 | $2,075,000 | SEC |
| 2017 Q2 | 44,160 | 0.02 | Reduce 0.53% | <0.01 | $48.55 | $2,144,000 | SEC |
| 2017 Q1 | 44,395 | 0.01 | Add 17.04% | <0.01 | $42.68 | $1,895,000 | SEC |
| 2016 Q4 | 37,932 | 0.01 | Reduce 2.24% | <0.01 | $37.59 | $1,426,000 | SEC |
| 2016 Q3 | 38,802 | 0.01 | Add 1.15% | <0.01 | $43.99 | $1,707,000 | SEC |
| 2016 Q2 | 38,362 | 0.01 | Reduce 8.31% | <0.01 | $45.98 | $1,764,000 | SEC |
| 2016 Q1 | 41,837 | 0.02 | Add 1.64% | <0.01 | $45.39 | $1,899,000 | SEC |
| 2015 Q4 | 41,162 | 0.02 | Reduce 4.36% | <0.01 | $42.78 | $1,761,000 | SEC |
| 2015 Q3 | 43,037 | 0.02 | Reduce 14.50% | <0.01 | $40.31 | $1,735,000 | SEC |
| 2015 Q2 | 50,337 | 0.02 | Reduce 3.50% | <0.01 | $37.92 | $1,909,000 | SEC |
| 2015 Q1 | 52,162 | 0.02 | Add 0.43% | <0.01 | $38.15 | $1,990,000 | SEC |
| 2014 Q4 | 51,937 | 0.02 | Reduce 4.81% | <0.01 | $35.66 | $1,852,000 | SEC |
| 2014 Q3 | 54,562 | 0.02 | Add 2.92% | <0.01 | $37.43 | $2,042,000 | SEC |
| 2014 Q2 | 53,012 | 0.02 | Add 1.82% | <0.01 | $35.90 | $1,903,000 | SEC |
| 2014 Q1 | 52,062 | 0.02 | Add 20.39% | <0.01 | $34.82 | $1,813,000 | SEC |
| 2013 Q4 | 43,246 | 0.01 | Reduce 0.23% | $33.81 | $1,462,000 | SEC | |
| 2013 Q3 | 43,346 | 0.02 | $35.46 | $1,537,000 | SEC | ||
| 2013 Q2 | 43,346 | 0.02 | Add 1.70% | <0.01 | $31.81 | $1,379,000 | SEC |
| 2013 Q1 | 42,621 | 0.02 | Add 7.17% | <0.01 | $37.75 | $1,609,000 | SEC |
| 2012 Q4 | 39,771 | 0.02 | Buy | 0.02 | $33.27 | $1,323,000 | SEC |