Edgar Lomax Company’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
950,325
-15,235
| -2% | -$1.08M | 4.25% | 5 |
|
|
2025
Q1 | $69.2M | Buy |
965,560
+81,410
| +9% | +$5.83M | 4.32% | 4 |
|
|
2024
Q4 | $55M | Sell |
884,150
-16,960
| -2% | -$1.06M | 3.55% | 6 |
|
|
2024
Q3 | $64.8M | Sell |
901,110
-14,180
| -2% | -$1.02M | 3.95% | 4 |
|
|
2024
Q2 | $58.3M | Sell |
915,290
-15,890
| -2% | -$1.01M | 3.77% | 4 |
|
|
2024
Q1 | $57M | Buy |
+931,180
| New | +$57M | 3.52% | 7 |
|
|
2023
Q1 | – | Sell |
-1,134,537
| Closed | -$72.2M | – | 61 |
|
|
2022
Q4 | $72.2M | Sell |
1,134,537
-6,510
| -0.6% | -$414K | 4.38% | 6 |
|
|
2022
Q3 | $63.9M | Sell |
1,141,047
-13,280
| -1% | -$744K | 4.42% | 5 |
|
|
2022
Q2 | $72.6M | Buy |
1,154,327
+29,580
| +3% | +$1.86M | 4.55% | 5 |
|
|
2022
Q1 | $69.7M | Buy |
1,124,747
+329,690
| +41% | +$20.4M | 4.09% | 8 |
|
|
2021
Q4 | $47.1M | Sell |
795,057
-7,465
| -0.9% | -$442K | 2.82% | 11 |
|
|
2021
Q3 | $42.1M | Sell |
802,522
-15,360
| -2% | -$806K | 2.7% | 12 |
|
|
2021
Q2 | $44.3M | Sell |
817,882
-31,150
| -4% | -$1.69M | 2.75% | 11 |
|
|
2021
Q1 | $44.8M | Sell |
849,032
-88,755
| -9% | -$4.68M | 2.79% | 11 |
|
|
2020
Q4 | $51.4M | Sell |
937,787
-16,500
| -2% | -$905K | 3.49% | 10 |
|
|
2020
Q3 | $47.1M | Buy |
954,287
+38,550
| +4% | +$1.9M | 3.63% | 8 |
|
|
2020
Q2 | $40.9M | Buy |
915,737
+18,210
| +2% | +$814K | 3.27% | 10 |
|
|
2020
Q1 | $39.7M | Sell |
897,527
-19,825
| -2% | -$877K | 3.53% | 10 |
|
|
2019
Q4 | $50.8M | Sell |
917,352
-19,425
| -2% | -$1.08M | 3.27% | 12 |
|
|
2019
Q3 | $51M | Sell |
936,777
-9,900
| -1% | -$539K | 3.4% | 10 |
|
|
2019
Q2 | $48.2M | Sell |
946,677
-13,400
| -1% | -$682K | 3.28% | 11 |
|
|
2019
Q1 | $45M | Sell |
960,077
-17,900
| -2% | -$839K | 3.09% | 11 |
|
|
2018
Q4 | $46.3M | Sell |
977,977
-12,750
| -1% | -$604K | 3.52% | 9 |
|
|
2018
Q3 | $45.8M | Sell |
990,727
-34,350
| -3% | -$1.59M | 3.07% | 10 |
|
|
2018
Q2 | $45M | Buy |
1,025,077
+8,050
| +0.8% | +$353K | 3.16% | 11 |
|
|
2018
Q1 | $44.2M | Sell |
1,017,027
-44,075
| -4% | -$1.91M | 3.17% | 9 |
|
|
2017
Q4 | $48.7M | Sell |
1,061,102
-31,375
| -3% | -$1.44M | 3.32% | 7 |
|
|
2017
Q3 | $49.2M | Sell |
1,092,477
-93,257
| -8% | -$4.2M | 3.47% | 8 |
|
|
2017
Q2 | $53.2M | Sell |
1,185,734
-34,000
| -3% | -$1.52M | 3.63% | 7 |
|
|
2017
Q1 | $51.8M | Buy |
1,219,734
+1,035,143
| +561% | +$43.9M | 3.47% | 8 |
|
|
2016
Q4 | $7.65M | Buy |
184,591
+3,255
| +2% | +$135K | 0.49% | 47 |
|
|
2016
Q3 | $7.67M | Sell |
181,336
-200
| -0.1% | -$8.46K | 0.48% | 47 |
|
|
2016
Q2 | $8.23M | Buy |
181,536
+8,616
| +5% | +$391K | 0.52% | 46 |
|
|
2016
Q1 | $8.02M | Sell |
172,920
-49,300
| -22% | -$2.29M | 0.55% | 43 |
|
|
2015
Q4 | $9.55M | Sell |
222,220
-915,300
| -80% | -$39.3M | 0.7% | 41 |
|
|
2015
Q3 | $45.6M | Sell |
1,137,520
-39,100
| -3% | -$1.57M | 3.47% | 10 |
|
|
2015
Q2 | $46.2M | Sell |
1,176,620
-14,500
| -1% | -$569K | 3.1% | 12 |
|
|
2015
Q1 | $48.3M | Buy |
1,191,120
+995,900
| +510% | +$40.4M | 3.15% | 12 |
|
|
2014
Q4 | $8.24M | Buy |
195,220
+22,420
| +13% | +$947K | 0.52% | 45 |
|
|
2014
Q3 | $7.37M | Buy |
172,800
+4,600
| +3% | +$196K | 0.5% | 42 |
|
|
2014
Q2 | $7.13M | Buy |
168,200
+150
| +0.1% | +$6.35K | 0.5% | 45 |
|
|
2014
Q1 | $6.5M | Buy |
168,050
+7,050
| +4% | +$273K | 0.48% | 48 |
|
|
2013
Q4 | $6.65M | Buy |
+161,000
| New | +$6.65M | 0.5% | 45 |
|