BWAM
Boyd Watterson Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
24,180
-177
| -0.7% | -$12.5K | 0.54% | 49 |
|
|
2025
Q1 | $1.74M | Sell |
24,357
-165
| -0.7% | -$11.8K | 0.56% | 52 |
|
|
2024
Q4 | $1.53M | Hold |
24,522
| – | – | 0.42% | 54 |
|
|
2024
Q3 | $1.76M | Sell |
24,522
-41
| -0.2% | -$2.95K | 0.48% | 48 |
|
|
2024
Q2 | $1.56M | Hold |
24,563
| – | – | 0.45% | 49 |
|
|
2024
Q1 | $1.5M | Hold |
24,563
| – | – | 0.54% | 49 |
|
|
2023
Q4 | $1.45M | Hold |
24,563
| – | – | 0.57% | 45 |
|
|
2023
Q3 | $1.38M | Sell |
24,563
-5
| -0% | -$280 | 0.6% | 44 |
|
|
2023
Q2 | $1.48M | Sell |
24,568
-1,058
| -4% | -$63.7K | 0.59% | 44 |
|
|
2023
Q1 | $1.59M | Hold |
25,626
| – | – | 0.65% | 40 |
|
|
2022
Q4 | $1.63M | Buy |
25,626
+1,054
| +4% | +$67K | 0.67% | 38 |
|
|
2022
Q3 | $1.38M | Sell |
24,572
-37
| -0.2% | -$2.07K | 0.63% | 41 |
|
|
2022
Q2 | $1.55M | Sell |
24,609
-6,054
| -20% | -$381K | 0.66% | 39 |
|
|
2022
Q1 | $1.9M | Hold |
30,663
| – | – | 0.69% | 38 |
|
|
2021
Q4 | $1.82M | Sell |
30,663
-53
| -0.2% | -$3.14K | 0.6% | 45 |
|
|
2021
Q3 | $1.61M | Sell |
30,716
-1,000
| -3% | -$52.5K | 0.59% | 51 |
|
|
2021
Q2 | $1.72M | Sell |
31,716
-46
| -0.1% | -$2.49K | 0.69% | 51 |
|
|
2021
Q1 | $1.67M | Sell |
31,762
-925
| -3% | -$48.8K | 0.73% | 46 |
|
|
2020
Q4 | $1.79M | Sell |
32,687
-253
| -0.8% | -$13.9K | 0.85% | 34 |
|
|
2020
Q3 | $1.63M | Buy |
32,940
+7,000
| +27% | +$346K | 0.9% | 32 |
|
|
2020
Q2 | $1.16M | Hold |
25,940
| – | – | 0.78% | 41 |
|
|
2020
Q1 | $1.15M | Sell |
25,940
-100
| -0.4% | -$4.43K | 0.94% | 35 |
|
|
2019
Q4 | $1.44M | Sell |
26,040
-100
| -0.4% | -$5.53K | 0.95% | 28 |
|
|
2019
Q3 | $1.42M | Hold |
26,140
| – | – | 1% | 29 |
|
|
2019
Q2 | $1.33M | Sell |
26,140
-1,183
| -4% | -$60.2K | 0.91% | 33 |
|
|
2019
Q1 | $1.28M | Buy |
27,323
+838
| +3% | +$39.3K | 0.81% | 36 |
|
|
2018
Q4 | $1.25M | Sell |
26,485
-2,479
| -9% | -$117K | 0.92% | 37 |
|
|
2018
Q3 | $1.34M | Hold |
28,964
| – | – | 0.76% | 41 |
|
|
2018
Q2 | $1.27M | Sell |
28,964
-150
| -0.5% | -$6.58K | 0.73% | 41 |
|
|
2018
Q1 | $1.26M | Sell |
29,114
-581
| -2% | -$25.2K | 0.63% | 42 |
|
|
2017
Q4 | $1.36M | Buy |
29,695
+210
| +0.7% | +$9.63K | 0.66% | 42 |
|
|
2017
Q3 | $1.33M | Buy |
29,485
+95
| +0.3% | +$4.28K | 0.66% | 44 |
|
|
2017
Q2 | $1.32M | Buy |
29,390
+697
| +2% | +$31.3K | 0.67% | 43 |
|
|
2017
Q1 | $1.22M | Sell |
28,693
-305
| -1% | -$12.9K | 0.61% | 47 |
|
|
2016
Q4 | $1.2M | Sell |
28,998
-191
| -0.7% | -$7.92K | 0.64% | 50 |
|
|
2016
Q3 | $1.24M | Sell |
29,189
-45
| -0.2% | -$1.9K | 0.6% | 52 |
|
|
2016
Q2 | $1.33M | Sell |
29,234
-600
| -2% | -$27.2K | 0.63% | 46 |
|
|
2016
Q1 | $1.38M | Hold |
29,834
| – | – | 0.67% | 46 |
|
|
2015
Q4 | $1.28M | Hold |
29,834
| – | – | 0.61% | 53 |
|
|
2015
Q3 | $1.2M | Sell |
29,834
-1
| -0% | -$40 | 0.51% | 61 |
|
|
2015
Q2 | $1.17M | Buy |
29,835
+1,000
| +3% | +$39.2K | 0.46% | 62 |
|
|
2015
Q1 | $1.17M | Sell |
28,835
-14,386
| -33% | -$583K | 0.47% | 63 |
|
|
2014
Q4 | $1.83M | Sell |
43,221
-4,572
| -10% | -$193K | 0.78% | 40 |
|
|
2014
Q3 | $2.04M | Sell |
47,793
-398
| -0.8% | -$17K | 0.89% | 34 |
|
|
2014
Q2 | $2.04M | Sell |
48,191
-1,478
| -3% | -$62.6K | 0.88% | 32 |
|
|
2014
Q1 | $1.92M | Sell |
49,669
-226
| -0.5% | -$8.74K | 0.9% | 32 |
|
|
2013
Q4 | $2.06M | Buy |
49,895
+13,138
| +36% | +$543K | 0.96% | 30 |
|
|
2013
Q3 | $1.39M | Sell |
36,757
-3,952
| -10% | -$150K | 0.66% | 38 |
|
|
2013
Q2 | $1.63M | Buy |
+40,709
| New | +$1.63M | 0.83% | 31 |
|