Boltwood Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
26,123
-132
| -0.5% | -$9.34K | 0.53% | 53 |
|
|
2025
Q1 | $1.88M | Sell |
26,255
-295
| -1% | -$21.1K | 0.57% | 48 |
|
|
2024
Q4 | $1.65M | Sell |
26,550
-140
| -0.5% | -$8.72K | 0.5% | 55 |
|
|
2024
Q3 | $1.92M | Sell |
26,690
-151
| -0.6% | -$10.9K | 0.57% | 51 |
|
|
2024
Q2 | $1.71M | Sell |
26,841
-1,550
| -5% | -$98.7K | 0.53% | 55 |
|
|
2024
Q1 | $1.74M | Sell |
28,391
-395
| -1% | -$24.2K | 0.54% | 54 |
|
|
2023
Q4 | $1.7M | Sell |
28,786
-368
| -1% | -$21.7K | 0.56% | 50 |
|
|
2023
Q3 | $1.63M | Sell |
29,154
-613
| -2% | -$34.3K | 0.6% | 44 |
|
|
2023
Q2 | $1.79M | Sell |
29,767
-1,180
| -4% | -$71.1K | 0.65% | 43 |
|
|
2023
Q1 | $1.92M | Buy |
30,947
+294
| +1% | +$18.2K | 0.72% | 40 |
|
|
2022
Q4 | $1.95M | Sell |
30,653
-444
| -1% | -$28.2K | 0.79% | 39 |
|
|
2022
Q3 | $1.74M | Sell |
31,097
-405
| -1% | -$22.7K | 0.8% | 37 |
|
|
2022
Q2 | $1.98M | Sell |
31,502
-14
| -0% | -$881 | 0.86% | 34 |
|
|
2022
Q1 | $1.95M | Sell |
31,516
-459
| -1% | -$28.5K | 0.75% | 45 |
|
|
2021
Q4 | $1.89M | Buy |
31,975
+150
| +0.5% | +$8.88K | 0.7% | 45 |
|
|
2021
Q3 | $1.67M | Sell |
31,825
-480
| -1% | -$25.2K | 0.67% | 46 |
|
|
2021
Q2 | $1.75M | Sell |
32,305
-415
| -1% | -$22.5K | 0.73% | 45 |
|
|
2021
Q1 | $1.73M | Buy |
32,720
+125
| +0.4% | +$6.59K | 0.77% | 46 |
|
|
2020
Q4 | $1.79M | Sell |
32,595
-424
| -1% | -$23.3K | 0.87% | 40 |
|
|
2020
Q3 | $1.63M | Buy |
33,019
+100
| +0.3% | +$4.94K | 0.91% | 38 |
|
|
2020
Q2 | $1.47M | Sell |
32,919
-793
| -2% | -$35.4K | 0.89% | 39 |
|
|
2020
Q1 | $1.49M | Sell |
33,712
-55
| -0.2% | -$2.43K | 1.06% | 32 |
|
|
2019
Q4 | $1.87M | Sell |
33,767
-1,375
| -4% | -$76.1K | 1.05% | 33 |
|
|
2019
Q3 | $1.91M | Sell |
35,142
-215
| -0.6% | -$11.7K | 1.2% | 28 |
|
|
2019
Q2 | $1.8M | Sell |
35,357
-2,726
| -7% | -$139K | 1.15% | 30 |
|
|
2019
Q1 | $1.79M | Sell |
38,083
-665
| -2% | -$31.2K | 1.16% | 29 |
|
|
2018
Q4 | $1.83M | Buy |
38,748
+76
| +0.2% | +$3.6K | 1.26% | 27 |
|
|
2018
Q3 | $1.79M | Sell |
38,672
-275
| -0.7% | -$12.7K | 1.06% | 29 |
|
|
2018
Q2 | $1.71M | Sell |
38,947
-475
| -1% | -$20.8K | 1.11% | 29 |
|
|
2018
Q1 | $1.71M | Sell |
39,422
-2,326
| -6% | -$101K | 1.17% | 28 |
|
|
2017
Q4 | $1.92M | Sell |
41,748
-445
| -1% | -$20.4K | 1.17% | 25 |
|
|
2017
Q3 | $1.9M | Sell |
42,193
-260
| -0.6% | -$11.7K | 1.23% | 23 |
|
|
2017
Q2 | $1.9M | Sell |
42,453
-701
| -2% | -$31.4K | 1.29% | 21 |
|
|
2017
Q1 | $1.83M | Buy |
43,154
+1,500
| +4% | +$63.6K | 1.28% | 24 |
|
|
2016
Q4 | $1.73M | Sell |
41,654
-1,600
| -4% | -$66.3K | 1.32% | 20 |
|
|
2016
Q3 | $1.83M | Buy |
43,254
+1,000
| +2% | +$42.3K | 1.47% | 16 |
|
|
2016
Q2 | $1.92M | Buy |
42,254
+400
| +1% | +$18.1K | 1.59% | 15 |
|
|
2016
Q1 | $1.94M | Buy |
41,854
+400
| +1% | +$18.6K | 1.71% | 15 |
|
|
2015
Q4 | $1.78M | Buy |
41,454
+1,100
| +3% | +$47.3K | 1.63% | 17 |
|
|
2015
Q3 | $1.62M | Sell |
40,354
-700
| -2% | -$28.1K | 1.73% | 16 |
|
|
2015
Q2 | $1.61M | Sell |
41,054
-529
| -1% | -$20.8K | 1.58% | 18 |
|
|
2015
Q1 | $1.69M | Sell |
41,583
-400
| -1% | -$16.2K | 0.49% | 40 |
|
|
2014
Q4 | $1.77M | Buy |
41,983
+225
| +0.5% | +$9.5K | 0.51% | 43 |
|
|
2014
Q3 | $1.78M | Sell |
41,758
-4,399
| -10% | -$188K | 0.53% | 38 |
|
|
2014
Q2 | $1.96M | Buy |
46,157
+3,674
| +9% | +$156K | 0.58% | 35 |
|
|
2014
Q1 | $1.64M | Sell |
42,483
-650
| -2% | -$25.1K | 0.52% | 40 |
|
|
2013
Q4 | $1.78M | Buy |
43,133
+900
| +2% | +$37.2K | 0.58% | 36 |
|
|
2013
Q3 | $1.6M | Buy |
42,233
+325
| +0.8% | +$12.3K | 0.58% | 36 |
|
|
2013
Q2 | $1.68M | Buy |
+41,908
| New | +$1.68M | 0.69% | 34 |
|