Chase Investment Counsel’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 | $3.13M | Buy |
32,361
+27,840
| +616% | +$2.69M | 1% | 36 |
|
|
2025
Q1 | $412K | Sell |
4,521
-35
| -0.8% | -$3.19K | 0.15% | 101 |
|
|
2024
Q4 | $354K | Sell |
4,556
-20
| -0.4% | -$1.55K | 0.11% | 116 |
|
|
2024
Q3 | $405K | Sell |
4,576
-19
| -0.4% | -$1.68K | 0.13% | 104 |
|
|
2024
Q2 | $394K | Buy |
4,595
+192
| +4% | +$16.5K | 0.14% | 106 |
|
|
2024
Q1 | $427K | Buy |
4,403
+154
| +4% | +$14.9K | 0.16% | 101 |
|
|
2023
Q4 | $402K | Buy |
+4,249
| New | +$402K | 0.18% | 97 |
|
|
2023
Q2 | – | Sell |
-5,252
| Closed | -$422K | – | 108 |
|
|
2023
Q1 | $422K | Buy |
5,252
+214
| +4% | +$17.2K | 0.23% | 68 |
|
|
2022
Q4 | $341K | Buy |
+5,038
| New | +$341K | 0.21% | 67 |
|