Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heineken Nv Spn ADR (HEINY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 5,255 | 0.00 | $44.53 | ||
| 2024 Q2 | 5,255 | 0.00 | Add 3.85% | 0.00 | $48.33 |
| 2024 Q1 | 5,060 | 0.00 | Add 1.50% | 0.00 | $48.22 |
| 2023 Q4 | 4,985 | 0.00 | Add 8.96% | 0.00 | $50.75 |
| 2023 Q3 | 4,575 | 0.00 | Add 0.24% | 0.00 | $44.15 |
| 2023 Q2 | 4,564 | 0.00 | Reduce 59.16% | 0.00 | $51.27 |
| 2023 Q1 | 11,176 | 0.01 | Reduce 37.11% | 0.01 | $53.78 |
| 2022 Q4 | 17,770 | 0.01 | Reduce 19.16% | 0.00 | $46.88 |
| 2022 Q3 | 21,982 | 0.01 | Reduce 23.96% | 0.00 | $44.04 |
| 2022 Q2 | 28,908 | 0.01 | $45.49 | ||
| 2022 Q1 | 28,908 | 0.01 | Reduce 2.17% | 0.00 | $48.15 |
| 2021 Q4 | 29,550 | 0.01 | Buy | 0.01 | $56.21 |