DATAROMA Stock Activity History

Holding/activity history for Heineken Holding NV (HKHHF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
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