Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,634
| Closed | -$322K | – | 1151 |
|
|
2024
Q3 | $322K | Buy |
3,634
+232
| +7% | +$20.6K | ﹤0.01% | 925 |
|
|
2024
Q2 | $292K | Buy |
3,402
+267
| +9% | +$22.9K | ﹤0.01% | 932 |
|
|
2024
Q1 | $305K | Sell |
3,135
-1,929
| -38% | -$187K | ﹤0.01% | 920 |
|
|
2023
Q4 | $479K | Sell |
5,064
-2,226
| -31% | -$211K | ﹤0.01% | 760 |
|
|
2023
Q3 | $572K | Sell |
7,290
-75
| -1% | -$5.88K | ﹤0.01% | 672 |
|
|
2023
Q2 | $614K | Buy |
7,365
+4,669
| +173% | +$389K | ﹤0.01% | 678 |
|
|
2023
Q1 | $217K | Sell |
2,696
-714
| -21% | -$57.5K | ﹤0.01% | 939 |
|
|
2022
Q4 | $231K | Sell |
3,410
-1,429
| -30% | -$96.8K | ﹤0.01% | 882 |
|
|
2022
Q3 | $283K | Sell |
4,839
-448
| -8% | -$26.2K | ﹤0.01% | 815 |
|
|
2022
Q2 | $292K | Sell |
5,287
-106
| -2% | -$5.85K | ﹤0.01% | 802 |
|
|
2022
Q1 | $296K | Buy |
5,393
+203
| +4% | +$11.1K | ﹤0.01% | 862 |
|
|
2021
Q4 | $284K | Buy |
+5,190
| New | +$284K | ﹤0.01% | 910 |
|