Covenant Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,056
| Closed | -$381K | – | 182 |
|
2022
Q2 | $381K | Hold |
6,056
| – | – | 0.18% | 113 |
|
2022
Q1 | $375K | Buy |
+6,056
| New | +$375K | 0.15% | 134 |
|
2019
Q3 | – | Sell |
-7,419
| Closed | -$378K | – | 191 |
|
2019
Q2 | $378K | Hold |
7,419
| – | – | 0.2% | 123 |
|
2019
Q1 | $348K | Hold |
7,419
| – | – | 0.19% | 129 |
|
2018
Q4 | $351K | Buy |
+7,419
| New | +$351K | 0.17% | 42 |
|