Carson Wealth (CWM LLC)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
564,832
+17,699
| +3% | +$1.25M | 0.14% | 135 |
|
|
2025
Q1 | $39.2M | Buy |
547,133
+44,470
| +9% | +$3.18M | 0.16% | 126 |
|
|
2024
Q4 | $31.3M | Buy |
502,663
+67,944
| +16% | +$4.23M | 0.13% | 142 |
|
|
2024
Q3 | $31.2M | Buy |
434,719
+37,483
| +9% | +$2.69M | 0.13% | 137 |
|
|
2024
Q2 | $25.3M | Buy |
397,236
+27,470
| +7% | +$1.75M | 0.12% | 158 |
|
|
2024
Q1 | $22.6M | Buy |
369,766
+41,466
| +13% | +$2.54M | 0.11% | 181 |
|
|
2023
Q4 | $19.3M | Buy |
328,300
+55,082
| +20% | +$3.25M | 0.1% | 188 |
|
|
2023
Q3 | $15.3M | Buy |
273,218
+46,187
| +20% | +$2.59M | 0.09% | 185 |
|
|
2023
Q2 | $13.7M | Buy |
227,031
+65,118
| +40% | +$3.92M | 0.08% | 194 |
|
|
2023
Q1 | $10M | Buy |
161,913
+37,064
| +30% | +$2.3M | 0.07% | 218 |
|
|
2022
Q4 | $7.94M | Buy |
124,849
+23,132
| +23% | +$1.47M | 0.06% | 229 |
|
|
2022
Q3 | $5.7M | Buy |
101,717
+4,112
| +4% | +$230K | 0.05% | 265 |
|
|
2022
Q2 | $6.14M | Buy |
97,605
+13,081
| +15% | +$823K | 0.05% | 261 |
|
|
2022
Q1 | $5.24M | Buy |
84,524
+10,714
| +15% | +$664K | 0.04% | 292 |
|
|
2021
Q4 | $4.37M | Buy |
+73,810
| New | +$4.37M | 0.03% | 313 |
|
|
2021
Q2 | $3.07M | Hold |
56,744
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $3.07M | Hold |
56,744
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $3.07M | Hold |
56,744
| – | – | 0.02% | 344 |
|
|
2020
Q3 | $3.07M | Hold |
56,744
| – | – | 0.02% | 344 |
|
|
2020
Q2 | $3.07M | Hold |
56,744
| – | – | 0.02% | 344 |
|
|
2020
Q1 | $3.07M | Hold |
56,744
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $3.07M | Hold |
56,744
| – | – | 0.02% | 344 |
|
|
2019
Q3 | $3.07M | Hold |
56,744
| – | – | 0.02% | 344 |
|
|
2019
Q2 | $3.07M | Hold |
56,744
| – | – | 0.02% | 344 |
|
|
2019
Q1 | $3.07M | Sell |
56,744
-425,179
| -88% | -$23M | 0.02% | 344 |
|
|
2018
Q4 | $22.8M | Sell |
481,923
-3,590
| -0.7% | -$170K | 0.57% | 39 |
|
|
2018
Q3 | $22.4M | Buy |
485,513
+1,100
| +0.2% | +$50.8K | 0.57% | 42 |
|
|
2018
Q2 | $21.2M | Buy |
484,413
+477,582
| +6,991% | +$20.9M | 0.7% | 41 |
|
|
2018
Q1 | $297K | Sell |
6,831
-435
| -6% | -$18.9K | 0.01% | 329 |
|
|
2017
Q4 | $333K | Sell |
7,266
-239
| -3% | -$11K | 0.01% | 295 |
|
|
2017
Q3 | $338K | Buy |
7,505
+1,026
| +16% | +$46.2K | 0.02% | 285 |
|
|
2017
Q2 | $291K | Buy |
6,479
+122
| +2% | +$5.48K | 0.01% | 282 |
|
|
2017
Q1 | $270K | Sell |
6,357
-1,446
| -19% | -$61.4K | 0.02% | 271 |
|
|
2016
Q4 | $324K | Buy |
7,803
+1,405
| +22% | +$58.3K | 0.02% | 234 |
|
|
2016
Q3 | $271K | Buy |
6,398
+1,400
| +28% | +$59.3K | 0.02% | 235 |
|
|
2016
Q2 | $227K | Sell |
4,998
-258,791
| -98% | -$11.8M | 0.02% | 234 |
|
|
2016
Q1 | $12.2M | Buy |
263,789
+24,703
| +10% | +$1.15M | 1.07% | 24 |
|
|
2015
Q4 | $10.3M | Buy |
239,086
+26,034
| +12% | +$1.12M | 1% | 34 |
|
|
2015
Q3 | $8.55M | Buy |
213,052
+31,673
| +17% | +$1.27M | 0.86% | 44 |
|
|
2015
Q2 | $7.12M | Buy |
181,379
+44,122
| +32% | +$1.73M | 0.68% | 60 |
|
|
2015
Q1 | $5.57M | Buy |
137,257
+45,683
| +50% | +$1.85M | 0.56% | 69 |
|
|
2014
Q4 | $3.87M | Buy |
91,574
+65,900
| +257% | +$2.78M | 0.47% | 80 |
|
|
2014
Q3 | $1.1M | Buy |
25,674
+16,956
| +194% | +$723K | 0.16% | 121 |
|
|
2014
Q2 | $369K | Buy |
+8,718
| New | +$369K | 0.07% | 132 |
|
|
2014
Q1 | – | Sell |
-2,491
| Closed | -$103K | – | 300 |
|
|
2013
Q4 | $103K | Sell |
2,491
-850
| -25% | -$35.1K | 0.02% | 187 |
|
|
2013
Q3 | $127K | Buy |
+3,341
| New | +$127K | 0.03% | 143 |
|