Alhambra Investment Management’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
3,736
-228
| -6% | -$22.1K | 0.18% | 119 |
|
|
2025
Q1 | $362K | Sell |
3,964
-128
| -3% | -$11.7K | 0.19% | 116 |
|
|
2024
Q4 | $319K | Sell |
4,092
-607
| -13% | -$47.3K | 0.16% | 126 |
|
|
2024
Q3 | $417K | Sell |
4,699
-1,333
| -22% | -$118K | 0.22% | 112 |
|
|
2024
Q2 | $518K | Buy |
6,032
+983
| +19% | +$84.4K | 0.28% | 90 |
|
|
2024
Q1 | $491K | Buy |
5,049
+1,345
| +36% | +$131K | 0.27% | 98 |
|
|
2023
Q4 | $351K | Sell |
3,704
-490
| -12% | -$46.4K | 0.21% | 111 |
|
|
2023
Q3 | $329K | Buy |
4,194
+910
| +28% | +$71.4K | 0.22% | 111 |
|
|
2023
Q2 | $274K | Sell |
3,284
-101
| -3% | -$8.41K | 0.18% | 124 |
|
|
2023
Q1 | $272K | Sell |
3,385
-82
| -2% | -$6.6K | 0.19% | 119 |
|
|
2022
Q4 | $235K | Sell |
3,467
-80
| -2% | -$5.43K | 0.17% | 126 |
|
|
2022
Q3 | $207K | Buy |
+3,547
| New | +$207K | 0.16% | 133 |
|