CWM
Confluence Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $220K | Buy |
+4,037
| New | +$220K | 0.11% | 113 |
|
|
2020
Q1 | – | Sell |
-3,932
| Closed | -$218K | – | 113 |
|
|
2019
Q4 | $218K | Sell |
3,932
-105
| -3% | -$5.82K | 0.1% | 113 |
|
|
2019
Q3 | $220K | Hold |
4,037
| – | – | 0.11% | 113 |
|
|
2019
Q2 | $206K | Buy |
+4,037
| New | +$206K | 0.1% | 113 |
|
|
2018
Q4 | – | Sell |
-4,728
| Closed | -$218K | – | 120 |
|
|
2018
Q3 | $218K | Buy |
+4,728
| New | +$218K | 0.11% | 116 |
|
|
2018
Q2 | – | Sell |
-8,271
| Closed | -$359K | – | 124 |
|
|
2018
Q1 | $359K | Hold |
8,271
| – | – | 0.18% | 96 |
|
|
2017
Q4 | $379K | Buy |
8,271
+1,996
| +32% | +$91.5K | 0.18% | 94 |
|
|
2017
Q3 | $282K | Buy |
6,275
+450
| +8% | +$20.2K | 0.14% | 104 |
|
|
2017
Q2 | $261K | Buy |
5,825
+970
| +20% | +$43.5K | 0.12% | 112 |
|
|
2017
Q1 | $206K | Hold |
4,855
| – | – | 0.1% | 124 |
|
|
2016
Q4 | $201K | Buy |
4,855
+6
| +0.1% | +$248 | 0.1% | 133 |
|
|
2016
Q3 | $205K | Buy |
4,849
+403
| +9% | +$17K | 0.1% | 131 |
|
|
2016
Q2 | $202K | Buy |
4,446
+33
| +0.7% | +$1.5K | 0.1% | 129 |
|
|
2016
Q1 | $205K | Buy |
+4,413
| New | +$205K | 0.09% | 130 |
|
|
2014
Q3 | – | Sell |
-13,008
| Closed | -$551K | – | 97 |
|
|
2014
Q2 | $551K | Buy |
+13,008
| New | +$551K | 0.31% | 76 |
|