CWG
C WorldWide Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,515
| Closed | -$1.5M | – | 92 |
|
|
2024
Q2 | $1.5M | Hold |
23,515
| – | – | 0.02% | 81 |
|
|
2024
Q1 | $1.44M | Hold |
23,515
| – | – | 0.02% | 79 |
|
|
2023
Q4 | $1.39M | Sell |
23,515
-4,206
| -15% | -$248K | 0.02% | 79 |
|
|
2023
Q3 | $1.55M | Buy |
+27,721
| New | +$1.55M | 0.02% | 76 |
|
|
2021
Q2 | – | Sell |
-13,522
| Closed | -$713K | – | 90 |
|
|
2021
Q1 | $713K | Sell |
13,522
-7,374,841
| -100% | -$389M | 0.01% | 88 |
|
|
2020
Q4 | $405M | Buy |
7,388,363
+169,552
| +2% | +$9.3M | 4.06% | 12 |
|
|
2020
Q3 | $356M | Sell |
7,218,811
-54,463
| -0.7% | -$2.69M | 4.01% | 11 |
|
|
2020
Q2 | $325M | Sell |
7,273,274
-176,346
| -2% | -$7.88M | 3.79% | 11 |
|
|
2020
Q1 | $330M | Sell |
7,449,620
-203,181
| -3% | -$8.99M | 4.6% | 10 |
|
|
2019
Q4 | $424M | Buy |
7,652,801
+13,571
| +0.2% | +$751K | 5.06% | 10 |
|
|
2019
Q3 | $416M | Sell |
7,639,230
-132,322
| -2% | -$7.2M | 5.27% | 10 |
|
|
2019
Q2 | $396M | Sell |
7,771,552
-206,703
| -3% | -$10.5M | 4.92% | 10 |
|
|
2019
Q1 | $374M | Sell |
7,978,255
-109,887
| -1% | -$5.15M | 4.74% | 10 |
|
|
2018
Q4 | $383M | Sell |
8,088,142
-38,703
| -0.5% | -$1.83M | 5.54% | 7 |
|
|
2018
Q3 | $375M | Buy |
8,126,845
+495,926
| +6% | +$22.9M | 4.82% | 8 |
|
|
2018
Q2 | $335M | Buy |
7,630,919
+6,846,641
| +873% | +$300M | 4.64% | 9 |
|
|
2018
Q1 | $34.1M | Hold |
784,278
| – | – | 0.52% | 22 |
|
|
2017
Q4 | $36M | Sell |
784,278
-22,430
| -3% | -$1.03M | 0.52% | 23 |
|
|
2017
Q3 | $36.3M | Hold |
806,708
| – | – | 0.52% | 24 |
|
|
2017
Q2 | $36.2M | Buy |
806,708
+520,720
| +182% | +$23.4M | 0.55% | 26 |
|
|
2017
Q1 | $12.1M | Buy |
285,988
+150,928
| +112% | +$6.41M | 0.21% | 41 |
|
|
2016
Q4 | $5.6M | Buy |
135,060
+73,447
| +119% | +$3.05M | 0.11% | 52 |
|
|
2016
Q3 | $2.61M | Buy |
+61,613
| New | +$2.61M | 0.05% | 81 |
|