Brightworth’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 | $6.11M | Buy |
109,121
+60,860
| +126% | +$3.41M | 0.65% | 37 |
|
2022
Q2 | $3.04M | Sell |
48,261
-75,574
| -61% | -$4.75M | 0.33% | 49 |
|
2022
Q1 | $7.68M | Buy |
123,835
+67,127
| +118% | +$4.16M | 0.78% | 34 |
|
2021
Q4 | $3.36M | Sell |
56,708
-172,371
| -75% | -$10.2M | 0.31% | 44 |
|
2021
Q3 | $12M | Buy |
229,079
+163,138
| +247% | +$8.56M | 1.09% | 18 |
|
2021
Q2 | $3.57M | Sell |
65,941
-84,583
| -56% | -$4.58M | 0.3% | 42 |
|
2021
Q1 | $7.93M | Sell |
150,524
-20,826
| -12% | -$1.1M | 0.73% | 30 |
|
2020
Q4 | $9.4M | Sell |
171,350
-105,010
| -38% | -$5.76M | 0.93% | 18 |
|
2020
Q3 | $13.6M | Sell |
276,360
-201,344
| -42% | -$9.94M | 1.52% | 7 |
|
2020
Q2 | $21.3M | Buy |
477,704
+449,427
| +1,589% | +$20.1M | 2.97% | 4 |
|
2020
Q1 | $1.25M | Buy |
28,277
+1,739
| +7% | +$76.9K | 0.22% | 45 |
|
2019
Q4 | $1.47M | Buy |
26,538
+13,066
| +97% | +$723K | 0.27% | 48 |
|
2019
Q3 | $733K | Sell |
13,472
-546
| -4% | -$29.7K | 0.15% | 54 |
|
2019
Q2 | $714K | Sell |
14,018
-1,861
| -12% | -$94.8K | 0.15% | 54 |
|
2019
Q1 | $744K | Sell |
15,879
-1,614
| -9% | -$75.6K | 0.16% | 55 |
|
2018
Q4 | $828K | Sell |
17,493
-15,695
| -47% | -$743K | 0.19% | 51 |
|
2018
Q3 | $1.53M | Buy |
33,188
+15,458
| +87% | +$714K | 0.34% | 38 |
|
2018
Q2 | $778K | Sell |
17,730
-6,934
| -28% | -$304K | 0.19% | 49 |
|
2018
Q1 | $1.07M | Buy |
24,664
+2,339
| +10% | +$102K | 0.25% | 45 |
|
2017
Q4 | $979K | Buy |
22,325
+2,494
| +13% | +$109K | 0.22% | 47 |
|
2017
Q3 | $893K | Buy |
19,831
+12,107
| +157% | +$545K | 0.22% | 48 |
|
2017
Q2 | $346K | Sell |
7,724
-2,507
| -25% | -$112K | 0.19% | 19 |
|
2017
Q1 | $434K | Buy |
10,231
+2,239
| +28% | +$95K | 0.24% | 15 |
|
2016
Q4 | $331K | Buy |
7,992
+3,248
| +68% | +$135K | 0.18% | 23 |
|
2016
Q3 | $205K | Buy |
+4,744
| New | +$205K | 0.15% | 13 |
|