CMI
Clare Market Investments’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
29,676
+963
| +3% | +$68.1K | 0.46% | 36 |
|
|
2025
Q1 | $2.06M | Buy |
28,713
+425
| +2% | +$30.4K | 0.54% | 32 |
|
|
2024
Q4 | $1.76M | Sell |
28,288
-1,858
| -6% | -$116K | 0.42% | 34 |
|
|
2024
Q3 | $2.17M | Sell |
30,146
-613
| -2% | -$44.1K | 0.57% | 25 |
|
|
2024
Q2 | $1.96M | Sell |
30,759
-1,006
| -3% | -$64K | 0.55% | 26 |
|
|
2024
Q1 | $1.94M | Sell |
31,765
-450
| -1% | -$27.5K | 0.6% | 24 |
|
|
2023
Q4 | $1.9M | Sell |
32,215
-4,770
| -13% | -$281K | 0.66% | 22 |
|
|
2023
Q3 | $2.07M | Sell |
36,985
-213
| -0.6% | -$11.9K | 0.81% | 18 |
|
|
2023
Q2 | $2.24M | Sell |
37,198
-12,059
| -24% | -$726K | 0.84% | 18 |
|
|
2023
Q1 | $3.06M | Sell |
49,257
-4,625
| -9% | -$287K | 1.28% | 15 |
|
|
2022
Q4 | $3.43M | Buy |
53,882
+35,282
| +190% | +$2.24M | 1.6% | 12 |
|
|
2022
Q3 | $1.04M | Buy |
18,600
+3,772
| +25% | +$211K | 0.45% | 29 |
|
|
2022
Q2 | $933K | Sell |
14,828
-4,916
| -25% | -$309K | 0.41% | 34 |
|
|
2022
Q1 | $1.22M | Sell |
19,744
-1,430
| -7% | -$88.7K | 0.39% | 33 |
|
|
2021
Q4 | $1.25M | Sell |
21,174
-10,748
| -34% | -$636K | 0.35% | 37 |
|
|
2021
Q3 | $1.67M | Buy |
31,922
+9,040
| +40% | +$474K | 0.5% | 26 |
|
|
2021
Q2 | $1.24M | Buy |
22,882
+7,753
| +51% | +$420K | 0.4% | 35 |
|
|
2021
Q1 | $797K | Buy |
+15,129
| New | +$797K | 0.3% | 50 |
|
|
2019
Q4 | – | Sell |
-3,973
| Closed | -$216K | – | 90 |
|
|
2019
Q3 | $216K | Sell |
3,973
-376
| -9% | -$20.5K | 0.21% | 72 |
|
|
2019
Q2 | $221K | Sell |
4,349
-81
| -2% | -$4.12K | 0.18% | 94 |
|
|
2019
Q1 | $208K | Sell |
4,430
-57
| -1% | -$2.67K | 0.18% | 85 |
|
|
2018
Q4 | $212K | Buy |
+4,487
| New | +$212K | 0.28% | 62 |
|