ClariVest Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.34M | Hold |
21,610
| – | – | 0.24% | 112 |
|
|
2024
Q2 | $2.34M | Sell |
21,610
-7,260
| -25% | -$788K | 0.24% | 112 |
|
|
2024
Q1 | $2.44M | Sell |
28,870
-5,350
| -16% | -$453K | 0.25% | 107 |
|
|
2023
Q4 | $3.18M | Sell |
34,220
-14,230
| -29% | -$1.32M | 0.18% | 90 |
|
|
2023
Q3 | $3.08M | Buy |
48,450
+20
| +0% | +$1.27K | 0.17% | 90 |
|
|
2023
Q2 | $3.08M | Sell |
48,430
-8,020
| -14% | -$510K | 0.15% | 92 |
|
|
2023
Q1 | $3.02M | Buy |
56,450
+40
| +0.1% | +$2.14K | 0.13% | 130 |
|
|
2022
Q4 | $2.89M | Sell |
56,410
-190
| -0.3% | -$9.73K | 0.14% | 122 |
|
|
2022
Q3 | $2.33M | Sell |
56,600
-9,920
| -15% | -$408K | 0.11% | 141 |
|
|
2022
Q2 | $3.75M | Buy |
+66,520
| New | +$3.75M | 0.16% | 109 |
|