DATAROMA Stock Activity History

Holding/activity history for Heineken NV (HINKF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	25,441	0.03			$101.57
2023 Q3	25,441	0.02			$88.36
2023 Q2	25,441	0.03			$102.75
2023 Q1	25,441	0.03	Reduce 37.09%	0.02	$107.62
2022 Q4	40,441	0.04	Add 3.52%	0.00	$93.79
2022 Q3	39,066	0.04			$88.03
2022 Q2	39,066	0.04			$90.95
2022 Q1	39,066	0.04			$96.32
2021 Q4	39,066	0.04	Reduce 2.74%	0.00	$112.43
2021 Q3	40,166	0.04			$104.54
2021 Q2	40,166	0.04			$121.20
2021 Q1	40,166	0.04	Reduce 1.04%	0.00	$102.97
2020 Q4	40,588	0.04			$111.61
2020 Q3	40,588	0.04			$88.99
2020 Q2	40,588	0.04			$92.17
2020 Q1	40,588	0.03			$83.57
2019 Q4	40,588	0.03	Reduce 11.26%	0.00	$106.56
2019 Q3	45,738	0.04	Reduce 0.54%	0.00	$108.09
2019 Q2	45,988	0.04			$111.77
2019 Q1	45,988	0.04			$105.64
2018 Q4	45,988	0.03			$88.24
2018 Q3	45,988	0.03			$93.81
2018 Q2	45,988	0.03	Reduce 2.75%	0.00	$100.44
2018 Q1	47,288	0.04	Reduce 4.83%	0.00	$107.36
2017 Q4	49,688	0.04			$104.39
2017 Q3	49,688	0.03	Reduce 47.05%	0.03	$98.90
2017 Q2	93,848	0.05	Reduce 0.36%	0.00	$74.25
2017 Q1	94,183	0.05	Add 7.37%	0.00	$65.23
2016 Q4	87,720	0.04	Reduce 0.98%	0.00	$58.91
2016 Q3	88,590	0.05	Add 0.50%	0.00	$68.73
2016 Q2	88,150	0.05	Reduce 3.79%	0.00	$71.95
2016 Q1	91,625	0.05	Add 0.74%	0.00	$70.05
2015 Q4	90,950	0.05	Reduce 2.02%	0.00	$66.20
2015 Q3	92,825	0.05	Reduce 7.48%	0.00	$61.94
2015 Q2	100,328	0.05	Reduce 3.67%	0.00	$56.82
2015 Q1	104,153	0.05	Add 0.22%	0.00	$57.19
2014 Q4	103,928	0.05	Reduce 2.46%	0.00	$53.51
2014 Q3	106,553	0.06	Add 1.28%	0.00	$55.68
2014 Q2	105,203	0.05	Add 0.91%	0.00	$53.71
2014 Q1	104,253	0.05	Add 9.24%	0.00	$52.25
2013 Q4	95,437	0.05	Reduce 2.45%	0.00	$52.31
2013 Q3	97,834	0.06	Reduce 0.10%	0.00	$55.21
2013 Q2	97,934	0.06	Add 0.36%	0.00	$49.54
2013 Q1	97,584	0.07	Add 2.18%	0.00	$59.02
2012 Q4	95,500	0.07	Add 2.76%	0.00	$52.68
2012 Q3	92,935	0.07	Reduce 2.69%	0.00	$48.29
2012 Q2	95,508	0.06	Add 4.33%	0.00	$42.52
2012 Q1	91,543	0.07	Add 4.52%	0.00	$46.16
2011 Q4	87,584	0.06	Reduce 27.73%	0.02	$39.32
2011 Q3	121,190	0.10	Reduce 7.39%	0.01	$39.23
2011 Q2	130,865	0.13	Reduce 0.08%	0.00	$50.75
2011 Q1	130,965	0.12	Buy	0.12	$46.20