CWM
Cabot Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
4,108
+3
| +0.1% | +$212 | 0.03% | 115 |
|
|
2025
Q1 | $294K | Buy |
4,105
+359
| +10% | +$25.7K | 0.04% | 114 |
|
|
2024
Q4 | $233K | Hold |
3,746
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $269K | Hold |
3,746
| – | – | 0.03% | 116 |
|
|
2024
Q2 | $238K | Hold |
3,746
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $229K | Hold |
3,746
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $221K | Hold |
3,746
| – | – | 0.03% | 137 |
|
|
2023
Q3 | $210K | Sell |
3,746
-63
| -2% | -$3.53K | 0.03% | 137 |
|
|
2023
Q2 | $229K | Hold |
3,809
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $236K | Hold |
3,809
| – | – | 0.04% | 128 |
|
|
2022
Q4 | $242K | Hold |
3,809
| – | – | 0.04% | 131 |
|
|
2022
Q3 | $213K | Buy |
3,809
+63
| +2% | +$3.52K | 0.04% | 144 |
|
|
2022
Q2 | $236K | Sell |
3,746
-2,096
| -36% | -$132K | 0.04% | 140 |
|
|
2022
Q1 | $362K | Hold |
5,842
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $346K | Hold |
5,842
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $307K | Hold |
5,842
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $316K | Sell |
5,842
-1,000
| -15% | -$54.1K | 0.04% | 136 |
|
|
2021
Q1 | $361K | Hold |
6,842
| – | – | 0.05% | 125 |
|
|
2020
Q4 | $375K | Sell |
6,842
-98
| -1% | -$5.37K | 0.06% | 116 |
|
|
2020
Q3 | $343K | Buy |
6,940
+98
| +1% | +$4.84K | 0.06% | 110 |
|
|
2020
Q2 | $305K | Hold |
6,842
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $303K | Hold |
6,842
| – | – | 0.07% | 100 |
|
|
2019
Q4 | $379K | Hold |
6,842
| – | – | 0.07% | 99 |
|
|
2019
Q3 | $372K | Hold |
6,842
| – | – | 0.08% | 103 |
|
|
2019
Q2 | $348K | Hold |
6,842
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $321K | Buy |
6,842
+496
| +8% | +$23.3K | 0.07% | 110 |
|
|
2018
Q4 | $300K | Hold |
6,346
| – | – | 0.07% | 107 |
|
|
2018
Q3 | $293K | Hold |
6,346
| – | – | 0.06% | 106 |
|
|
2018
Q2 | $278K | Sell |
6,346
-415
| -6% | -$18.2K | 0.06% | 109 |
|
|
2018
Q1 | $294K | Buy |
6,761
+140
| +2% | +$6.09K | 0.07% | 107 |
|
|
2017
Q4 | $304K | Sell |
6,621
-3,417
| -34% | -$157K | 0.07% | 112 |
|
|
2017
Q3 | $452K | Buy |
10,038
+5,039
| +101% | +$227K | 0.1% | 96 |
|
|
2017
Q2 | $224K | Hold |
4,999
| – | – | 0.05% | 131 |
|
|
2017
Q1 | $212K | Hold |
4,999
| – | – | 0.05% | 135 |
|
|
2016
Q4 | $207K | Hold |
4,999
| – | – | 0.06% | 144 |
|
|
2016
Q3 | $212K | Hold |
4,999
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $227K | Sell |
4,999
-300
| -6% | -$13.6K | 0.06% | 139 |
|
|
2016
Q1 | $246K | Buy |
+5,299
| New | +$246K | 0.07% | 122 |
|
|
2015
Q3 | – | Sell |
-21,196
| Closed | -$832K | – | 149 |
|
|
2015
Q2 | $832K | Hold |
21,196
| – | – | 0.2% | 97 |
|
|
2015
Q1 | $859K | Hold |
21,196
| – | – | 0.21% | 100 |
|
|
2014
Q4 | $895K | Buy |
+21,196
| New | +$895K | 0.22% | 100 |
|
|
2013
Q4 | – | Sell |
-10,226
| Closed | -$387K | – | 156 |
|
|
2013
Q3 | $387K | Sell |
10,226
-8,579
| -46% | -$325K | 0.12% | 136 |
|
|
2013
Q2 | $754K | Buy |
+18,805
| New | +$754K | 0.26% | 120 |
|