CPWM LLC’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 | $723K | Sell |
12,900
-8,991
| -41% | -$504K | 0.07% | 156 |
|
|
2022
Q2 | $1.38M | Buy |
21,891
+9,176
| +72% | +$577K | 0.12% | 125 |
|
|
2022
Q1 | $788K | Buy |
12,715
+7,337
| +136% | +$455K | 0.06% | 168 |
|
|
2021
Q4 | $282K | Hold |
5,378
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $282K | Sell |
5,378
-13,616
| -72% | -$714K | 0.03% | 240 |
|
|
2021
Q2 | $1.03M | Buy |
18,994
+58
| +0.3% | +$3.14K | 0.08% | 123 |
|
|
2021
Q1 | $998K | Buy |
18,936
+40
| +0.2% | +$2.11K | 0.09% | 144 |
|
|
2020
Q4 | $1.04M | Buy |
18,896
+458
| +2% | +$25.1K | 0.09% | 135 |
|
|
2020
Q3 | $910K | Sell |
18,438
-1,502
| -8% | -$74.1K | 0.1% | 129 |
|
|
2020
Q2 | $891K | Buy |
19,940
+12,527
| +169% | +$560K | 0.1% | 127 |
|
|
2020
Q1 | $328K | Buy |
7,413
+109
| +1% | +$4.82K | 0.05% | 180 |
|
|
2019
Q4 | $404K | Sell |
7,304
-3,189
| -30% | -$176K | 0.05% | 194 |
|
|
2019
Q3 | $571K | Buy |
10,493
+2,921
| +39% | +$159K | 0.07% | 169 |
|
|
2019
Q2 | $386K | Sell |
7,572
-6,731
| -47% | -$343K | 0.05% | 188 |
|
|
2019
Q1 | $670K | Sell |
14,303
-381
| -3% | -$17.8K | 0.1% | 150 |
|
|
2018
Q4 | $695K | Buy |
14,684
+460
| +3% | +$21.8K | 0.11% | 129 |
|
|
2018
Q3 | $657K | Sell |
14,224
-3,943
| -22% | -$182K | 0.09% | 149 |
|
|
2018
Q2 | $797K | Buy |
18,167
+40
| +0.2% | +$1.76K | 0.12% | 124 |
|
|
2018
Q1 | $787K | Buy |
18,127
+6,362
| +54% | +$276K | 0.12% | 129 |
|
|
2017
Q4 | $540K | Buy |
11,765
+262
| +2% | +$12K | 0.12% | 115 |
|
|
2017
Q3 | $518K | Sell |
11,503
-6,476
| -36% | -$292K | 0.12% | 123 |
|
|
2017
Q2 | $806K | Sell |
17,979
-954
| -5% | -$42.8K | 0.18% | 96 |
|
|
2017
Q1 | $804K | Sell |
18,933
-8,195
| -30% | -$348K | 0.18% | 97 |
|
|
2016
Q4 | $1.13M | Buy |
27,128
+139
| +0.5% | +$5.76K | 0.25% | 83 |
|
|
2016
Q3 | $1.14M | Sell |
26,989
-376
| -1% | -$15.9K | 0.25% | 86 |
|
|
2016
Q2 | $1.24M | Sell |
27,365
-3,808
| -12% | -$173K | 0.28% | 77 |
|
|
2016
Q1 | $1.45M | Sell |
31,173
-3,913
| -11% | -$182K | 0.32% | 69 |
|
|
2015
Q4 | $1.51M | Buy |
35,086
+1,702
| +5% | +$73.1K | 0.3% | 64 |
|
|
2015
Q3 | $1.34M | Buy |
33,384
+10,931
| +49% | +$438K | 0.29% | 67 |
|
|
2015
Q2 | $881K | Buy |
22,453
+5,106
| +29% | +$200K | 0.21% | 85 |
|
|
2015
Q1 | $703K | Sell |
17,347
-915
| -5% | -$37.1K | 0.2% | 68 |
|
|
2014
Q4 | $771K | Buy |
18,262
+10
| +0.1% | +$422 | 0.22% | 65 |
|
|
2014
Q3 | $779K | Buy |
18,252
+44
| +0.2% | +$1.88K | 0.28% | 46 |
|
|
2014
Q2 | $771K | Buy |
18,208
+1,475
| +9% | +$62.5K | 0.28% | 45 |
|
|
2014
Q1 | $647K | Hold |
16,733
| – | – | 0.25% | 48 |
|
|
2013
Q4 | $691K | Sell |
16,733
-664
| -4% | -$27.4K | 0.27% | 44 |
|
|
2013
Q3 | $698K | Hold |
17,397
| – | – | 0.29% | 48 |
|
|
2013
Q2 | $698K | Buy |
+17,397
| New | +$698K | 0.29% | 48 |
|