Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heineken Holding NV (HKHHF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,101,528 | 7.57 | Reduce 1.07% | 0.08 | $70.69 | $643,363,987 | SEC |
| 2025 Q4 | 9,200,276 | 7.28 | Reduce 0.92% | 0.06 | $73.29 | $674,248,483 | SEC |
| 2025 Q3 | 9,285,906 | 6.83 | Add 10.14% | 0.63 | $68.56 | $636,653,323 | SEC |
| 2025 Q2 | 8,430,646 | 6.65 | Add 3.57% | 0.23 | $74.25 | $625,941,848 | SEC |
| 2025 Q1 | 8,139,838 | 6.59 | Add 3.56% | 0.23 | $72.27 | $588,228,486 | SEC |
| 2024 Q4 | 7,860,162 | 5.32 | Reduce 3.70% | 0.23 | $59.90 | $470,852,590 | SEC |
| 2024 Q3 | 8,162,463 | 6.34 | Add 2.26% | 0.14 | $75.67 | $617,638,801 | SEC |
| 2024 Q2 | 7,982,338 | 6.66 | Add 2.01% | 0.13 | $78.93 | $630,080,961 | SEC |
| 2024 Q1 | 7,824,713 | 6.49 | Reduce 0.25% | 0.02 | $80.78 | $632,111,615 | SEC |
| 2023 Q4 | 7,844,013 | 6.76 | Reduce 0.82% | 0.05 | $84.62 | $663,730,494 | SEC |
| 2023 Q3 | 7,909,106 | 6.52 | Reduce 1.07% | 0.07 | $75.59 | $597,886,891 | SEC |
| 2023 Q2 | 7,994,343 | 6.86 | Reduce 2.45% | 0.19 | $86.90 | $694,693,617 | SEC |
| 2023 Q1 | 8,195,112 | 7.81 | Reduce 0.59% | 0.04 | $91.86 | $752,797,641 | SEC |
| 2022 Q4 | 8,243,545 | 7.00 | Add 0.43% | 0.03 | $76.90 | $633,890,381 | SEC |
| 2022 Q3 | 8,208,621 | 6.86 | Reduce 0.16% | 0.01 | $69.07 | $566,931,000 | SEC |
| 2022 Q2 | 8,221,695 | 6.68 | Reduce 0.09% | <0.01 | $72.61 | $596,949,000 | SEC |
| 2022 Q1 | 8,229,407 | 6.27 | Add 6.33% | 0.37 | $79.11 | $651,024,000 | SEC |
| 2021 Q4 | 7,739,293 | 6.38 | Add 5.72% | 0.35 | $92.28 | $714,211,000 | SEC |
| 2021 Q3 | 7,320,416 | 5.89 | Reduce 1.03% | 0.07 | $87.21 | $638,421,000 | SEC |
| 2021 Q2 | 7,396,894 | 6.30 | Reduce 2.87% | 0.18 | $100.74 | $745,179,000 | SEC |
| 2021 Q1 | 7,615,609 | 6.20 | Reduce 3.74% | 0.25 | $89.21 | $679,352,000 | SEC |
| 2020 Q4 | 7,911,557 | 6.77 | Reduce 4.52% | 0.28 | $94.27 | $745,858,000 | SEC |
| 2020 Q3 | 8,285,690 | 6.28 | Reduce 2.37% | 0.17 | $77.92 | $645,642,000 | SEC |
| 2020 Q2 | 8,486,756 | 7.06 | Reduce 4.02% | 0.28 | $81.82 | $694,399,000 | SEC |
| 2020 Q1 | 8,841,859 | 6.86 | Reduce 1.67% | 0.11 | $76.64 | $677,666,000 | SEC |
| 2019 Q4 | 8,992,136 | 6.70 | Reduce 1.68% | 0.12 | $96.98 | $872,093,000 | SEC |
| 2019 Q3 | 9,145,887 | 7.10 | Reduce 2.43% | 0.18 | $99.59 | $910,837,000 | SEC |
| 2019 Q2 | 9,373,392 | 7.50 | Reduce 3.00% | 0.23 | $105.11 | $985,249,000 | SEC |
| 2019 Q1 | 9,662,797 | 7.54 | Reduce 6.32% | 0.46 | $100.27 | $968,894,000 | SEC |
| 2018 Q4 | 10,314,562 | 7.23 | Reduce 2.58% | 0.18 | $84.31 | $869,593,000 | SEC |
| 2018 Q3 | 10,587,256 | 6.94 | Add 0.23% | 0.02 | $90.60 | $959,174,000 | SEC |
| 2018 Q2 | 10,562,757 | 7.40 | Reduce 1.30% | 0.10 | $95.86 | $1,012,502,000 | SEC |
| 2018 Q1 | 10,701,707 | 7.69 | Reduce 0.61% | 0.04 | $102.94 | $1,101,617,000 | SEC |
| 2017 Q4 | 10,767,419 | 7.35 | Reduce 1.94% | 0.14 | $99.05 | $1,066,556,000 | SEC |
| 2017 Q3 | 10,980,972 | 7.31 | Reduce 0.66% | 0.05 | $93.98 | $1,032,046,000 | SEC |
| 2017 Q2 | 11,053,544 | 7.47 | Reduce 0.87% | 0.06 | $91.53 | $1,011,721,000 | SEC |
| 2017 Q1 | 11,150,922 | 6.89 | Add 2.71% | 0.18 | $79.76 | $889,357,000 | SEC |
| 2016 Q4 | 10,857,060 | 6.41 | Add 0.45% | 0.03 | $69.76 | $757,401,000 | SEC |
| 2016 Q3 | 10,808,907 | 7.22 | Reduce 0.07% | <0.01 | $80.22 | $867,056,000 | SEC |
| 2016 Q2 | 10,817,005 | 7.37 | Reduce 0.12% | <0.01 | $81.28 | $879,175,000 | SEC |
| 2016 Q1 | 10,830,034 | 7.15 | Reduce 0.37% | 0.03 | $78.15 | $846,370,000 | SEC |
| 2015 Q4 | 10,870,043 | 7.17 | Add 0.14% | 0.01 | $77.13 | $838,373,000 | SEC |
| 2015 Q3 | 10,854,321 | 6.96 | Reduce 0.45% | 0.03 | $71.03 | $770,947,000 | SEC |
| 2015 Q2 | 10,903,597 | 6.72 | Add 0.55% | 0.04 | $70.14 | $764,770,000 | SEC |
| 2015 Q1 | 10,843,664 | 6.71 | Add 1.06% | 0.07 | $68.84 | $746,514,000 | SEC |
| 2014 Q4 | 10,729,489 | 6.14 | Add 1.92% | 0.12 | $62.84 | $674,220,000 | SEC |
| 2014 Q3 | 10,527,476 | 6.56 | Add 1.55% | 0.10 | $66.16 | $696,459,000 | SEC |
| 2014 Q2 | 10,367,125 | 6.30 | Reduce 0.38% | 0.02 | $65.74 | $681,532,000 | SEC |
| 2014 Q1 | 10,406,630 | 6.50 | Add 2.21% | 0.14 | $64.59 | $672,180,000 | SEC |
| 2013 Q4 | 10,181,924 | 6.38 | Add 2.10% | 0.13 | $63.36 | $645,174,000 | SEC |
| 2013 Q3 | 9,972,655 | 6.73 | Add 2.56% | 0.17 | $63.29 | $631,171,000 | SEC |
| 2013 Q2 | 9,723,445 | 6.38 | Add 1.75% | 0.11 | $56.03 | $544,805,000 | SEC |
| 2013 Q1 | 9,556,340 | 7.22 | Add 3.57% | 0.25 | $64.19 | $613,439,000 | SEC |
| 2012 Q4 | 9,227,183 | 6.97 | Add 0.65% | 0.04 | $54.63 | $504,058,000 | SEC |
| 2012 Q3 | 9,167,977 | 6.54 | Add 3.98% | 0.25 | $48.62 | $445,779,000 | SEC |
| 2012 Q2 | 8,816,727 | 6.21 | Add 9.44% | 0.54 | $44.82 | $395,191,000 | SEC |
| 2012 Q1 | 8,056,151 | 6.14 | Add 3.99% | 0.24 | $46.74 | $376,566,000 | SEC |
| 2011 Q4 | 7,747,248 | 5.92 | Add 6.36% | 0.35 | $41.05 | $318,004,000 | SEC |
| 2011 Q3 | 7,283,645 | 6.01 | Add 3.81% | 0.22 | $38.82 | $282,767,000 | SEC |
| 2011 Q2 | 7,016,300 | 6.86 | Add 2.24% | 0.15 | $51.15 | $358,887,000 | SEC |
| 2011 Q1 | 6,862,582 | 6.71 | Buy | 6.71 | $48.14 | $330,337,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 7.40 | SEC | ||
| 2008 Q1 | 6,532,426 | 7.40 | Add 2.06% | 0.15 | $50.35 | $328,908,000 | SEC |
| 2007 Q4 | 6,400,663 | 7.69 | Reduce 0.69% | 0.03 | $56.46 | $361,381,000 | SEC |
| 2007 Q3 | 6,444,975 | 4.24 | Add 1.19% | 0.05 | $10.68 | $68,846,000 | SEC |
| 2007 Q2 | 6,369,412 | 7.03 | Add 1.39% | 0.10 | $51.89 | $330,516,000 | SEC |
| 2007 Q1 | 6,282,101 | 6.35 | Add 1.61% | 0.10 | $44.32 | $278,432,000 | SEC |
| 2006 Q4 | 6,182,554 | 5.93 | Add 2.04% | 0.12 | $40.64 | $251,266,000 | SEC |
| 2006 Q3 | 6,058,672 | 6.20 | Add 0.51% | 0.03 | $39.34 | $238,356,000 | SEC |
| 2006 Q2 | 6,027,800 | 6.15 | Add 2.33% | 0.14 | $36.85 | $222,131,000 | SEC |
| 2006 Q1 | 5,890,480 | 6.97 | Add 3.27% | 0.22 | $34.53 | $203,402,000 | SEC |
| 2005 Q4 | 5,703,749 | 5.09 | Add 1.75% | 0.09 | $29.36 | $167,465,000 | SEC |
| 2005 Q3 | 5,605,910 | 14.74 | Buy | 14.74 | $1,297.55 | $7,273,971,000 | SEC |