Bowling Portfolio Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.97M | Sell |
35,237
-2,353
| -6% | -$132K | 0.54% | 53 |
|
|
2022
Q2 | $2.37M | Sell |
37,590
-435
| -1% | -$27.4K | 0.6% | 43 |
|
|
2022
Q1 | $2.36M | Buy |
+38,025
| New | +$2.36M | 0.51% | 53 |
|
|
2018
Q1 | – | Sell |
-18,155
| Closed | -$833K | – | 383 |
|
|
2017
Q4 | $833K | Sell |
18,155
-317
| -2% | -$14.5K | 0.11% | 259 |
|
|
2017
Q3 | $831K | Sell |
18,472
-204
| -1% | -$9.18K | 0.12% | 248 |
|
|
2017
Q2 | $838K | Sell |
18,676
-36
| -0.2% | -$1.62K | 0.12% | 238 |
|
|
2017
Q1 | $794K | Sell |
18,712
-22,043
| -54% | -$935K | 0.13% | 186 |
|
|
2016
Q4 | $1.69M | Sell |
40,755
-8,539
| -17% | -$354K | 0.25% | 114 |
|
|
2016
Q3 | $2.09M | Sell |
49,294
-6,117
| -11% | -$259K | 0.29% | 102 |
|
|
2016
Q2 | $2.51M | Buy |
55,411
+3,779
| +7% | +$171K | 0.41% | 84 |
|
|
2016
Q1 | $2.4M | Buy |
51,632
+14,438
| +39% | +$670K | 0.39% | 93 |
|
|
2015
Q4 | $1.6M | Buy |
37,194
+389
| +1% | +$16.7K | 0.35% | 107 |
|
|
2015
Q3 | $1.48M | Buy |
36,805
+857
| +2% | +$34.4K | 0.34% | 116 |
|
|
2015
Q2 | $1.41M | Sell |
35,948
-6,767
| -16% | -$265K | 0.31% | 118 |
|
|
2015
Q1 | $1.73M | Sell |
42,715
-1,406
| -3% | -$57K | 0.38% | 102 |
|
|
2014
Q4 | $1.86K | Sell |
44,121
-3,621
| -8% | -$153 | 0.38% | 99 |
|
|
2014
Q3 | $2.04M | Sell |
47,742
-216
| -0.5% | -$9.22K | 0.48% | 81 |
|
|
2014
Q2 | $2.03M | Sell |
47,958
-3,885
| -7% | -$165K | 0.48% | 81 |
|
|
2014
Q1 | $2M | Sell |
51,843
-812
| -2% | -$31.4K | 0.48% | 78 |
|
|
2013
Q4 | $2.18M | Sell |
52,655
-495
| -0.9% | -$20.4K | 0.53% | 74 |
|
|
2013
Q3 | $2.01M | Sell |
53,150
-641
| -1% | -$24.3K | 0.56% | 74 |
|
|
2013
Q2 | $2.16M | Buy |
+53,791
| New | +$2.16M | 0.63% | 66 |
|