CAPTRUST Financial Advisors’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
4,666
-19
| -0.4% | -$1.84K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $428K | Buy |
4,685
+103
| +2% | +$9.4K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $357K | Sell |
4,582
-9
| -0.2% | -$701 | ﹤0.01% | 1797 |
|
|
2024
Q3 | $407K | Buy |
4,591
+75
| +2% | +$6.65K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $388K | Sell |
4,516
-34
| -0.7% | -$2.92K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $442K | Sell |
4,550
-13
| -0.3% | -$1.26K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $432K | Sell |
4,563
-8
| -0.2% | -$757 | ﹤0.01% | 1842 |
|
|
2023
Q3 | $359K | Buy |
4,571
+26
| +0.6% | +$2.04K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $379K | Sell |
4,545
-183
| -4% | -$15.2K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $380K | Buy |
4,728
+228
| +5% | +$18.3K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $305K | Hold |
4,500
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q3 | $263K | Hold |
4,500
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q2 | $249K | Hold |
4,500
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q1 | $247K | Sell |
4,500
-880
| -16% | -$48.3K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $295K | Buy |
5,380
+880
| +20% | +$48.3K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $253K | Buy |
+4,500
| New | +$253K | ﹤0.01% | 1398 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | -$2K | – | 3456 |
|
|
2020
Q3 | $2K | Buy |
59
+33
| +127% | +$1.12K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2715 |
|