Capital Counsel’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-171,391
| Closed | -$9.49M | – | 62 |
|
|
2019
Q4 | $9.49M | Sell |
171,391
-2,000
| -1% | -$111K | 0.63% | 17 |
|
|
2019
Q3 | $9.44M | Buy |
173,391
+2,000
| +1% | +$109K | 0.66% | 15 |
|
|
2019
Q2 | $8.73M | Hold |
171,391
| – | – | 0.58% | 17 |
|
|
2019
Q1 | $8.03M | Sell |
171,391
-500
| -0.3% | -$23.4K | 0.59% | 18 |
|
|
2018
Q4 | $8.14M | Hold |
171,891
| – | – | 0.68% | 17 |
|
|
2018
Q3 | $7.94M | Hold |
171,891
| – | – | 0.55% | 19 |
|
|
2018
Q2 | $7.54M | Buy |
171,891
+500
| +0.3% | +$21.9K | 0.58% | 19 |
|
|
2018
Q1 | $7.44M | Sell |
171,391
-4,688
| -3% | -$204K | 0.6% | 19 |
|
|
2017
Q4 | $8.08M | Buy |
176,079
+1,350
| +0.8% | +$61.9K | 0.66% | 20 |
|
|
2017
Q3 | $7.87M | Hold |
174,729
| – | – | 0.7% | 19 |
|
|
2017
Q2 | $7.84M | Hold |
174,729
| – | – | 0.71% | 19 |
|
|
2017
Q1 | $7.42M | Hold |
174,729
| – | – | 0.71% | 19 |
|
|
2016
Q4 | $7.24M | Hold |
174,729
| – | – | 0.75% | 20 |
|
|
2016
Q3 | $7.4M | Buy |
174,729
+3,283
| +2% | +$139K | 0.66% | 19 |
|
|
2016
Q2 | $7.77M | Sell |
171,446
-4,100
| -2% | -$186K | 0.72% | 19 |
|
|
2016
Q1 | $8.14M | Sell |
175,546
-150,796
| -46% | -$7M | 0.74% | 19 |
|
|
2015
Q4 | $14M | Buy |
326,342
+890
| +0.3% | +$38.2K | 0.74% | 26 |
|
|
2015
Q3 | $13.1M | Buy |
325,452
+647
| +0.2% | +$26K | 0.68% | 27 |
|
|
2015
Q2 | $12.7M | Hold |
324,805
| – | – | 0.63% | 26 |
|
|
2015
Q1 | $13.2M | Sell |
324,805
-700
| -0.2% | -$28.4K | 0.63% | 26 |
|
|
2014
Q4 | $13.7M | Sell |
325,505
-1,560
| -0.5% | -$65.9K | 0.65% | 27 |
|
|
2014
Q3 | $14M | Sell |
327,065
-7,600
| -2% | -$324K | 0.78% | 23 |
|
|
2014
Q2 | $14.2M | Sell |
334,665
-17,404
| -5% | -$737K | 0.77% | 22 |
|
|
2014
Q1 | $13.6M | Sell |
352,069
-26,855
| -7% | -$1.04M | 0.74% | 22 |
|
|
2013
Q4 | $15.7M | Sell |
378,924
-6,001
| -2% | -$248K | 0.88% | 23 |
|
|
2013
Q3 | $14.6M | Sell |
384,925
-4,256
| -1% | -$161K | 0.85% | 24 |
|
|
2013
Q2 | $15.6M | Buy |
+389,181
| New | +$15.6M | 0.94% | 26 |
|