CGH
Crossmark Global Holdings’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
870,724
-32,765
| -4% | -$2.32M | 0.99% | 12 |
|
|
2025
Q1 | $64.7M | Buy |
903,489
+8,421
| +0.9% | +$603K | 1.14% | 7 |
|
|
2024
Q4 | $55.7M | Buy |
895,068
+87,920
| +11% | +$5.47M | 1.02% | 12 |
|
|
2024
Q3 | $58M | Sell |
807,148
-137,552
| -15% | -$9.88M | 1.03% | 9 |
|
|
2024
Q2 | $60.1M | Buy |
944,700
+21,365
| +2% | +$1.36M | 1.15% | 10 |
|
|
2024
Q1 | $56.5M | Sell |
923,335
-104,632
| -10% | -$6.4M | 1.08% | 8 |
|
|
2023
Q4 | $60.6M | Sell |
1,027,967
-228
| -0% | -$13.4K | 1.26% | 5 |
|
|
2023
Q3 | $55.6M | Buy |
1,028,195
+4,832
| +0.5% | +$261K | 1.26% | 5 |
|
|
2023
Q2 | $63.9M | Buy |
1,023,363
+53,488
| +6% | +$3.34M | 1.38% | 5 |
|
|
2023
Q1 | $60.2M | Sell |
969,875
-10,900
| -1% | -$676K | 1.42% | 3 |
|
|
2022
Q4 | $62.4M | Buy |
980,775
+25,343
| +3% | +$1.61M | 1.55% | 3 |
|
|
2022
Q3 | $53.5M | Buy |
955,432
+22,282
| +2% | +$1.25M | 1.49% | 4 |
|
|
2022
Q2 | $58.7M | Buy |
933,150
+220,441
| +31% | +$13.9M | 1.52% | 3 |
|
|
2022
Q1 | $44.2M | Sell |
712,709
-3,918
| -0.5% | -$243K | 0.99% | 8 |
|
|
2021
Q4 | $42.4M | Sell |
716,627
-733
| -0.1% | -$43.4K | 0.92% | 12 |
|
|
2021
Q3 | $37.6M | Sell |
717,360
-820
| -0.1% | -$43K | 0.88% | 9 |
|
|
2021
Q2 | $38.9M | Sell |
718,180
-4,175
| -0.6% | -$226K | 0.91% | 9 |
|
|
2021
Q1 | $38.1M | Buy |
722,355
+14,826
| +2% | +$781K | 0.94% | 7 |
|
|
2020
Q4 | $38.8M | Sell |
707,529
-13,163
| -2% | -$722K | 0.98% | 6 |
|
|
2020
Q3 | $35.6M | Sell |
720,692
-16,496
| -2% | -$814K | 1% | 7 |
|
|
2020
Q2 | $32.9M | Buy |
737,188
+76,592
| +12% | +$3.42M | 0.96% | 8 |
|
|
2020
Q1 | $29.2M | Sell |
660,596
-11,833
| -2% | -$524K | 1.05% | 8 |
|
|
2019
Q4 | $37.2M | Buy |
672,429
+3,509
| +0.5% | +$194K | 1.02% | 4 |
|
|
2019
Q3 | $36.4M | Sell |
668,920
-16,687
| -2% | -$908K | 1.06% | 5 |
|
|
2019
Q2 | $34.9M | Sell |
685,607
-7,938
| -1% | -$404K | 0.98% | 7 |
|
|
2019
Q1 | $32.5M | Sell |
693,545
-3,790
| -0.5% | -$178K | 0.92% | 7 |
|
|
2018
Q4 | $33M | Sell |
697,335
-36,594
| -5% | -$1.73M | 1.02% | 6 |
|
|
2018
Q3 | $33.9M | Buy |
733,929
+903
| +0.1% | +$41.7K | 0.86% | 6 |
|
|
2018
Q2 | $32.2M | Sell |
733,026
-11,462
| -2% | -$503K | 0.86% | 7 |
|
|
2018
Q1 | $32.3M | Sell |
744,488
-24,327
| -3% | -$1.06M | 0.84% | 7 |
|
|
2017
Q4 | $35.3M | Buy |
768,815
+17,536
| +2% | +$805K | 0.85% | 4 |
|
|
2017
Q3 | $33.8M | Buy |
+751,279
| New | +$33.8M | 0.87% | 3 |
|
|
2016
Q3 | $33.8M | Buy |
+751,279
| New | +$33.8M | 0.87% | 3 |
|