Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Heineken Holding NV (HKHHF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 8,162,463 6.34 Add 2.26% 0.14 $75.67
2024   Q2 7,982,338 6.66 Add 2.01% 0.13 $78.93
2024   Q1 7,824,713 6.49 Reduce 0.25% 0.02 $80.78
2023   Q4 7,844,013 6.76 Reduce 0.82% 0.06 $84.62
2023   Q3 7,909,106 6.52 Reduce 1.07% 0.07 $75.59
2023   Q2 7,994,343 6.86 Reduce 2.45% 0.17 $86.90
2023   Q1 8,195,112 7.81 Reduce 0.59% 0.05 $91.86
2022   Q4 8,243,545 7.00 Add 0.43% 0.03 $76.90
2022   Q3 8,208,621 6.86 Reduce 0.16% 0.01 $69.07
2022   Q2 8,221,695 6.68 Reduce 0.09% 0.01 $72.61
2022   Q1 8,229,407 6.26 Add 6.33% 0.37 $79.11
2021   Q4 7,739,293 6.37 Add 5.14% 0.31 $92.28
2021   Q3 7,360,997 5.90 Reduce 0.88% 0.05 $87.01
2021   Q2 7,426,392 6.31 Reduce 2.84% 0.18 $100.57
2021   Q1 7,643,196 6.21 Reduce 3.74% 0.24 $89.06
2020   Q4 7,939,969 6.78 Reduce 4.61% 0.33 $94.13
2020   Q3 8,323,565 6.29 Reduce 2.34% 0.15 $77.77
2020   Q2 8,523,403 7.07 Reduce 3.93% 0.29 $81.67
2020   Q1 8,872,011 6.86 Reduce 1.65% 0.12 $76.52
2019   Q4 9,020,773 6.70 Reduce 1.74% 0.12 $96.85
2019   Q3 9,180,566 7.10 Reduce 2.35% 0.17 $99.41
2019   Q2 9,401,749 7.50 Reduce 2.99% 0.23 $104.96
2019   Q1 9,691,806 7.54 Reduce 6.28% 0.51 $100.13
2018   Q4 10,341,074 7.23 Reduce 2.70% 0.20 $84.20
2018   Q3 10,628,433 6.95 Add 0.24% 0.02 $90.43
2018   Q2 10,602,609 7.40 Reduce 1.21% 0.09 $95.68
2018   Q1 10,732,029 7.70 Reduce 0.66% 0.05 $102.80
2017   Q4 10,802,901 7.36 Reduce 2.00% 0.15 $98.90
2017   Q3 11,022,929 7.31 Reduce 0.28% 0.02 $93.82
2017   Q2 11,053,544 7.47 Reduce 0.87% 0.07 $91.53
2017   Q1 11,150,922 6.88 Add 2.71% 0.18 $79.76
2016   Q4 10,857,060 6.41 Add 0.45% 0.03 $69.76
2016   Q3 10,808,907 7.21 Reduce 0.07% 0.01 $80.22
2016   Q2 10,817,005 7.36 Reduce 0.12% 0.01 $81.28
2016   Q1 10,830,034 7.15 Reduce 0.37% 0.03 $78.15
2015   Q4 10,870,043 7.17 Add 0.14% 0.01 $77.13
2015   Q3 10,854,321 6.96 Reduce 0.45% 0.03 $71.03
2015   Q2 10,903,597 6.72 Add 0.55% 0.04 $70.14
2015   Q1 10,843,664 6.72 Add 1.06% 0.07 $68.84
2014   Q4 10,729,489 6.15 Add 1.92% 0.12 $62.84
2014   Q3 10,527,476 6.56 Add 1.55% 0.10 $66.16
2014   Q2 10,367,125 6.30 Reduce 0.38% 0.02 $65.74
2014   Q1 10,406,630 6.50 Add 2.21% 0.14 $64.59
2013   Q4 10,181,924 6.38 Add 2.10% 0.13 $63.36
2013   Q3 9,972,655 6.70 Add 2.56% 0.17 $63.29
2013   Q2 9,723,445 6.36 Add 1.75% 0.11 $56.03
2013   Q1 9,556,340 7.18 Add 3.57% 0.25 $64.19
2012   Q4 9,227,183 6.93 Add 0.65% 0.04 $54.63
2012   Q3 9,167,977 6.50 Add 3.98% 0.25 $48.62
2012   Q2 8,816,727 6.17 Add 9.44% 0.53 $44.82
2012   Q1 8,056,151 6.09 Add 3.99% 0.23 $46.74
2011   Q4 7,747,248 5.87 Add 6.36% 0.35 $41.05
2011   Q3 7,283,645 5.95 Add 3.81% 0.22 $38.82
2011   Q2 7,016,300 6.78 Add 2.24% 0.15 $51.15
2011   Q1 6,862,582 6.63 Buy 6.63 $48.14