Hedge Fund - Gardner Russo & Gardner
Heineken Holding Nv ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $663,730,494 | 6.76% | 7,844,013 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $597,886,891 | 6.51% | 7,909,106 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $694,693,617 | 6.86% | 7,994,343 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $752,797,641 | 7.81% | 8,195,112 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $633,890,381 | 6.99% | 8,243,545 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $566,931,000 | 6.85% | 8,208,621 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $596,949,000 | 6.67% | 8,221,695 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $651,024,000 | 6.26% | 8,229,407 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $714,211,000 | 6.37% | 7,739,293 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $638,421,000 | 5.88% | 7,320,416 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $745,179,000 | 6.29% | 7,396,894 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $679,352,000 | 6.19% | 7,615,609 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $745,858,000 | 6.76% | 7,911,557 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $645,642,000 | 6.27% | 8,285,690 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $694,399,000 | 7.05% | 8,486,756 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $677,666,000 | 6.85% | 8,841,859 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $872,093,000 | 6.68% | 8,992,136 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $910,837,000 | 7.09% | 9,145,887 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $985,249,000 | 7.49% | 9,373,392 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $968,894,000 | 7.52% | 9,662,797 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $869,593,000 | 7.21% | 10,314,562 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $959,174,000 | 6.93% | 10,587,256 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $1,012,502,000 | 7.38% | 10,562,757 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $1,101,617,000 | 7.68% | 10,701,707 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $1,066,556,000 | 7.34% | 10,767,419 | $ |
| 26 | 2017 - Q3 (2017-09-30) | $1,032,046,000 | 7.29% | 10,980,972 | $ |
| 27 | 2017 - Q2 (2017-06-30) | $1,011,721,000 | 7.46% | 11,053,544 | $ |
| 28 | 2017 - Q1 (2017-03-31) | $889,357,000 | 6.88% | 11,150,922 | $ |
| 29 | 2016 - Q4 (2016-12-31) | $757,401,000 | 6.4% | 10,857,060 | $ |
| 30 | 2016 - Q3 (2016-09-30) | $867,056,000 | 7.21% | 10,808,907 | $ |
| 31 | 2016 - Q2 (2016-06-30) | $879,175,000 | 7.36% | 10,817,005 | $ |
| 32 | 2016 - Q1 (2016-03-31) | $846,370,000 | 7.15% | 10,830,034 | $ |
| 33 | 2015 - Q4 (2015-12-31) | $838,373,000 | 7.16% | 10,870,043 | $ |
| 34 | 2015 - Q3 (2015-09-30) | $770,947,000 | 6.96% | 10,854,321 | $ |
| 35 | 2015 - Q2 (2015-06-30) | $764,770,000 | 6.72% | 10,903,597 | $ |
| 36 | 2015 - Q1 (2015-03-31) | $746,514,000 | 6.7% | 10,843,664 | $ |
| 37 | 2014 - Q4 (2014-12-31) | $674,220,000 | 6.13% | 10,729,489 | $ |
| 38 | 2014 - Q3 (2014-09-30) | $696,459,000 | 6.55% | 10,527,476 | $ |
| 39 | 2014 - Q2 (2014-06-30) | $681,532,000 | 6.29% | 10,367,125 | $ |
| 40 | 2014 - Q1 (2014-03-31) | $672,180,000 | 6.49% | 10,406,630 | $ |
| 41 | 2013 - Q4 (2013-12-31) | $645,174,000 | 6.38% | 10,181,924 | $ |
| 42 | 2013 - Q3 (2013-09-30) | $631,171,000 | 6.69% | 9,972,655 | $ |
| 43 | 2013 - Q2 (2013-06-30) | $544,805,000 | 6.35% | 9,723,445 | $ |
| 44 | 2013 - Q1 (2013-03-31) | $613,439,000 | 7.17% | 9,556,340 | $ |
| 45 | 2012 - Q4 (2012-12-31) | $504,058,000 | 6.92% | 9,227,183 | $ |
| 46 | 2012 - Q3 (2012-09-30) | $445,779,000 | 6.49% | 9,167,977 | $ |
| 47 | 2012 - Q1 (2012-03-31) | $376,566,000 | 6.08% | 8,056,151 | $ |
| 48 | 2011 - Q4 (2011-12-31) | $318,004,000 | 5.86% | 7,747,248 | $ |
| 49 | 2011 - Q3 (2011-09-30) | $282,767,000 | 5.95% | 7,283,645 | $ |
| 50 | 2011 - Q2 (2011-06-30) | $358,887,000 | 6.77% | 7,016,300 | $ |
| 51 | 2011 - Q1 (2011-03-31) | $330,337,000 | 6.62% | 6,862,582 | $ |
The displayed share prices are average quarterly stock market prices.