Costello Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
7,002
+113
| +2% | +$8K | 0.19% | 63 |
|
|
2025
Q1 | $493K | Buy |
6,889
+6,048
| +719% | +$433K | 0.2% | 57 |
|
|
2024
Q4 | $52.4K | Hold |
841
| – | – | 0.03% | 103 |
|
|
2024
Q3 | $60.4K | Buy |
841
+400
| +91% | +$28.7K | 0.04% | 99 |
|
|
2024
Q2 | $28.1K | Sell |
441
-110
| -20% | -$7K | 0.02% | 100 |
|
|
2024
Q1 | $33.7K | Hold |
551
| – | – | 0.02% | 108 |
|
|
2023
Q4 | $32.5K | Sell |
551
-90
| -14% | -$5.3K | 0.03% | 107 |
|
|
2023
Q3 | $35.9K | Buy |
641
+20
| +3% | +$1.12K | 0.03% | 97 |
|
|
2023
Q2 | $37.4K | Buy |
621
+80
| +15% | +$4.82K | 0.03% | 97 |
|
|
2023
Q1 | $33.6K | Hold |
541
| – | – | 0.03% | 105 |
|
|
2022
Q4 | $34.4K | Hold |
541
| – | – | 0.03% | 106 |
|
|
2022
Q3 | $30K | Hold |
541
| – | – | 0.03% | 109 |
|
|
2022
Q2 | $34K | Hold |
541
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $34K | Hold |
541
| – | – | 0.02% | 125 |
|
|
2021
Q4 | $32K | Buy |
541
+100
| +23% | +$5.92K | 0.02% | 133 |
|
|
2021
Q3 | $23K | Sell |
441
-106
| -19% | -$5.53K | 0.01% | 145 |
|
|
2021
Q2 | $30K | Sell |
547
-19
| -3% | -$1.04K | 0.02% | 130 |
|
|
2021
Q1 | $30K | Hold |
566
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $31K | Hold |
566
| – | – | 0.02% | 130 |
|
|
2020
Q3 | $28K | Hold |
566
| – | – | 0.02% | 117 |
|
|
2020
Q2 | $25K | Buy |
+566
| New | +$25K | 0.02% | 117 |
|