D.A. Davidson & Co’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Hold |
8,924
| – | – | 0.01% | 857 |
|
|
2025
Q1 | $815K | Hold |
8,924
| – | – | 0.01% | 844 |
|
|
2024
Q4 | $695K | Hold |
8,924
| – | – | 0.01% | 905 |
|
|
2024
Q3 | $792K | Sell |
8,924
-550
| -6% | -$48.8K | 0.01% | 855 |
|
|
2024
Q2 | $813K | Sell |
9,474
-150
| -2% | -$12.9K | 0.01% | 802 |
|
|
2024
Q1 | $935K | Sell |
9,624
-1,025
| -10% | -$99.6K | 0.01% | 759 |
|
|
2023
Q4 | $1.01M | Buy |
10,649
+475
| +5% | +$45K | 0.01% | 715 |
|
|
2023
Q3 | $798K | Sell |
10,174
-250
| -2% | -$19.6K | 0.01% | 751 |
|
|
2023
Q2 | $868K | Buy |
10,424
+750
| +8% | +$62.5K | 0.01% | 732 |
|
|
2023
Q1 | $775K | Hold |
9,674
| – | – | 0.01% | 761 |
|
|
2022
Q4 | $667K | Hold |
9,674
| – | – | 0.01% | 758 |
|
|
2022
Q3 | $561K | Buy |
9,674
+250
| +3% | +$14.5K | 0.01% | 780 |
|
|
2022
Q2 | $521K | Buy |
9,424
+100
| +1% | +$5.53K | 0.01% | 808 |
|
|
2022
Q1 | $512K | Buy |
9,324
+400
| +4% | +$22K | 0.01% | 874 |
|
|
2021
Q4 | $485K | Hold |
8,924
| – | – | 0.01% | 887 |
|
|
2021
Q3 | $502K | Buy |
+8,924
| New | +$502K | 0.01% | 838 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$205K | – | 1083 |
|
|
2019
Q1 | $205K | Buy |
+3,100
| New | +$205K | ﹤0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$206K | – | 1134 |
|
|
2018
Q1 | $206K | Hold |
3,100
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $216K | Buy |
+3,100
| New | +$216K | ﹤0.01% | 983 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$16K | – | 1576 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2073 |
|
|
2014
Q2 | – | Sell |
-158
| Closed | -$16K | – | 2133 |
|
|
2014
Q1 | $16K | Buy |
158
+11
| +7% | +$1.11K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $17K | Sell |
147
-502
| -77% | -$58.1K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $80K | Buy |
649
+2
| +0.3% | +$247 | ﹤0.01% | 981 |
|
|
2013
Q2 | $90K | Buy |
+647
| New | +$90K | ﹤0.01% | 906 |
|