CIM
Contravisory Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
7,156
+326
| +5% | +$23.1K | 0.1% | 147 |
|
|
2025
Q1 | $489K | Buy |
6,830
+6,807
| +29,596% | +$488K | 0.1% | 152 |
|
|
2024
Q4 | $1.43K | Buy |
+23
| New | +$1.43K | ﹤0.01% | 365 |
|
|
2023
Q4 | – | Sell |
-5,501
| Closed | -$308K | – | 398 |
|
|
2023
Q3 | $308K | Sell |
5,501
-369
| -6% | -$20.7K | 0.09% | 162 |
|
|
2023
Q2 | $353K | Hold |
5,870
| – | – | 0.09% | 154 |
|
|
2023
Q1 | $364K | Buy |
5,870
+114
| +2% | +$7.07K | 0.1% | 141 |
|
|
2022
Q4 | $366K | Buy |
5,756
+850
| +17% | +$54.1K | 0.1% | 139 |
|
|
2022
Q3 | $275K | Buy |
+4,906
| New | +$275K | 0.09% | 149 |
|
|
2020
Q3 | – | Sell |
-83,503
| Closed | -$3.91M | – | 272 |
|
|
2020
Q2 | $3.91M | Buy |
83,503
+3,248
| +4% | +$152K | 1.44% | 39 |
|
|
2020
Q1 | $3.55M | Buy |
80,255
+2,225
| +3% | +$98.4K | 1.57% | 33 |
|
|
2019
Q4 | $4.32M | Buy |
78,030
+1,444
| +2% | +$79.9K | 1.58% | 34 |
|
|
2019
Q3 | $4.17M | Sell |
76,586
-661
| -0.9% | -$36K | 1.58% | 36 |
|
|
2019
Q2 | $3.93M | Sell |
77,247
-3,871
| -5% | -$197K | 1.52% | 34 |
|
|
2019
Q1 | $3.8M | Buy |
81,118
+81,097
| +386,176% | +$3.8M | 1.47% | 37 |
|
|
2018
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 282 |
|
|
2018
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 276 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$1K | – | 397 |
|
|
2017
Q4 | $1K | Sell |
19
-190
| -91% | -$10K | ﹤0.01% | 369 |
|
|
2017
Q3 | $9K | Buy |
+209
| New | +$9K | ﹤0.01% | 276 |
|
|
2016
Q4 | – | Sell |
-161,797
| Closed | -$6.85M | – | 309 |
|
|
2016
Q3 | $6.85M | Sell |
161,797
-8,295
| -5% | -$351K | 2.2% | 19 |
|
|
2016
Q2 | $7.71M | Sell |
170,092
-12,315
| -7% | -$558K | 2.37% | 17 |
|
|
2016
Q1 | $8.46M | Sell |
182,407
-10,313
| -5% | -$478K | 2.47% | 18 |
|
|
2015
Q4 | $8.28M | Sell |
192,720
-32,936
| -15% | -$1.41M | 2.2% | 20 |
|
|
2015
Q3 | $9.05M | Sell |
225,656
-1,006
| -0.4% | -$40.4K | 2.13% | 27 |
|
|
2015
Q2 | $8.89M | Sell |
226,662
-16,622
| -7% | -$652K | 1.93% | 30 |
|
|
2015
Q1 | $9.87M | Buy |
243,284
+9,437
| +4% | +$383K | 1.98% | 36 |
|
|
2014
Q4 | $9.87M | Buy |
+233,847
| New | +$9.87M | 2% | 34 |
|