TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XAMS:HEIO Holdings History
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Heineken Holding NV Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 9,560.00 shares of Heineken Holding NV(XAMS:HEIO), totaling €691,190.00. This investment constitutes 1.27% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0% of the outstanding Heineken Holding NV(XAMS:HEIO) stock.
The initial trade took place in 2025Q1. And since then TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND has made 1 purchases of XAMS:HEIO, at an average price of €63.42, for a total of 9,560.00 shares. Based on historical transaction data and XAMS:HEIO's current price of €65.05, TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's estimated gain on his XAMS:HEIO holdings is €15,582.80, reflecting a 2.57% gain to date.
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XAMS:HEIO (€65.05) Holding Chart
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XAMS:HEIO (€65.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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