Canal Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.31M | Buy |
21,009
+13,593
| +183% | +$846K | 0.21% | 75 |
|
|
2024
Q3 | $533K | Sell |
7,416
-7
| -0.1% | -$503 | 0.09% | 100 |
|
|
2024
Q2 | $472K | Sell |
7,423
-334
| -4% | -$21.3K | 0.08% | 102 |
|
|
2024
Q1 | $475K | Sell |
7,757
-244
| -3% | -$14.9K | 0.08% | 97 |
|
|
2023
Q4 | $471K | Buy |
8,001
+341
| +4% | +$20.1K | 0.09% | 106 |
|
|
2023
Q3 | $429K | Buy |
7,660
+8
| +0.1% | +$448 | 0.09% | 100 |
|
|
2023
Q2 | $461K | Buy |
7,652
+7
| +0.1% | +$422 | 0.09% | 98 |
|
|
2023
Q1 | $474K | Hold |
7,645
| – | – | 0.1% | 96 |
|
|
2022
Q4 | $486K | Buy |
7,645
+14
| +0.2% | +$891 | 0.12% | 106 |
|
|
2022
Q3 | $427K | Sell |
7,631
-338
| -4% | -$18.9K | 0.12% | 95 |
|
|
2022
Q2 | $501K | Buy |
7,969
+10
| +0.1% | +$629 | 0.15% | 86 |
|
|
2022
Q1 | $493K | Buy |
7,959
+1,070
| +16% | +$66.3K | 0.13% | 94 |
|
|
2021
Q4 | $408K | Sell |
6,889
-327
| -5% | -$19.4K | 0.1% | 105 |
|
|
2021
Q3 | $379K | Sell |
7,216
-206
| -3% | -$10.8K | 0.11% | 99 |
|
|
2021
Q2 | $402K | Buy |
7,422
+8
| +0.1% | +$433 | 0.12% | 103 |
|
|
2021
Q1 | $391K | Buy |
7,414
+1,158
| +19% | +$61.1K | 0.13% | 99 |
|
|
2020
Q4 | $343K | Buy |
6,256
+932
| +18% | +$51.1K | 0.13% | 101 |
|
|
2020
Q3 | $263K | Buy |
5,324
+17
| +0.3% | +$840 | 0.12% | 105 |
|
|
2020
Q2 | $237K | Sell |
5,307
-13
| -0.2% | -$581 | 0.12% | 100 |
|
|
2020
Q1 | $235K | Buy |
5,320
+31
| +0.6% | +$1.37K | 0.13% | 95 |
|
|
2019
Q4 | $293K | Buy |
5,289
+27
| +0.5% | +$1.5K | 0.15% | 99 |
|
|
2019
Q3 | $286K | Buy |
5,262
+14
| +0.3% | +$761 | 0.17% | 99 |
|
|
2019
Q2 | $267K | Buy |
+5,248
| New | +$267K | 0.16% | 96 |
|
|
2018
Q1 | – | Sell |
-4,732
| Closed | -$217K | – | 131 |
|
|
2017
Q4 | $217K | Buy |
4,732
+64
| +1% | +$2.94K | 0.12% | 117 |
|
|
2017
Q3 | $210K | Buy |
4,668
+19
| +0.4% | +$855 | 0.12% | 113 |
|
|
2017
Q2 | $209K | Buy |
+4,649
| New | +$209K | 0.13% | 113 |
|
|
2016
Q4 | – | Sell |
-5,143
| Closed | -$218K | – | 85 |
|
|
2016
Q3 | $218K | Buy |
5,143
+441
| +9% | +$18.7K | 0.2% | 71 |
|
|
2016
Q2 | $213K | Buy |
+4,702
| New | +$213K | 0.22% | 64 |
|