Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heineken NV (HINKF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 | $71.14 | $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 | $107.62 | $2,738,055 | SEC |
| 2022 Q4 | 40,441 | 0.04 | Add 3.52% | <0.01 | $93.79 | $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 | $112.43 | $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 | $102.97 | $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 | $106.56 | $4,325,000 | SEC |
| 2019 Q3 | 45,738 | 0.04 | Reduce 0.54% | <0.01 | $108.09 | $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 | $100.44 | $4,619,000 | SEC |
| 2018 Q1 | 47,288 | 0.04 | Reduce 4.83% | <0.01 | $107.36 | $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 | $97.09 | $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 | $80.64 | $4,015,000 | SEC |
| 2015 Q2 | 49,991 | 0.03 | Reduce 3.85% | <0.01 | $75.85 | $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 | $74.84 | $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 | $67.64 | $3,530,000 | SEC |
| 2013 Q3 | 54,488 | 0.04 | Reduce 0.18% | <0.01 | $70.91 | $3,864,000 | SEC |
| 2013 Q2 | 54,588 | 0.04 | Reduce 0.68% | <0.01 | $63.62 | $3,473,000 | SEC |
| 2013 Q1 | 54,963 | 0.05 | Reduce 1.37% | <0.01 | $75.51 | $4,150,000 | SEC |
| 2012 Q4 | 55,729 | 0.05 | Reduce 3.02% | <0.01 | $66.54 | $3,708,000 | SEC |
| 2012 Q3 | 57,464 | 0.05 | Reduce 4.29% | <0.01 | $59.69 | $3,430,000 | SEC |
| 2012 Q2 | 60,037 | 0.05 | Reduce 1.17% | <0.01 | $52.22 | $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 | $46.44 | $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 | $60.12 | $5,417,000 | SEC |
| 2011 Q1 | 90,203 | 0.10 | Buy | 0.10 | $54.71 | $4,935,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | 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 |