Farr Miller & Washington’s Coca-Cola KO Stock Holding History

Farr Miller & Washington’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.35M	Sell	25,688 -1,075	-4%	-$56.4K	0.09%	90
2021 Q2	$1.45M	Hold	26,763	–	–	0.09%	86
2021 Q1	$1.41M	Sell	26,763 -146	-0.5%	-$7.7K	0.1%	83
2020 Q4	$1.48M	Sell	26,909 -2,257	-8%	-$124K	0.11%	72
2020 Q3	$1.44M	Hold	29,166	–	–	0.12%	66
2020 Q2	$1.3M	Sell	29,166 -3,200	-10%	-$143K	0.11%	68
2020 Q1	$1.43M	Sell	32,366 -200	-0.6%	-$8.85K	0.13%	56
2019 Q4	$1.8M	Hold	32,566	–	–	0.13%	54
2019 Q3	$1.77M	Buy	32,566 +2,011	+7%	+$109K	0.14%	53
2019 Q2	$1.56M	Sell	30,555 -117	-0.4%	-$5.96K	0.13%	56
2019 Q1	$1.44M	Sell	30,672 -38,075	-55%	-$1.78M	0.12%	58
2018 Q4	$3.26M	Sell	68,747 -1,836	-3%	-$86.9K	0.31%	47
2018 Q3	$3.26M	Sell	70,583 -1,990	-3%	-$91.9K	0.28%	46
2018 Q2	$3.18M	Sell	72,573 -360	-0.5%	-$15.8K	0.29%	46
2018 Q1	$3.17M	Sell	72,933 -576	-0.8%	-$25K	0.29%	45
2017 Q4	$3.37M	Buy	73,509 +2,855	+4%	+$131K	0.3%	45
2017 Q3	$3.18M	Sell	70,654 -28	-0%	-$1.26K	0.3%	43
2017 Q2	$3.17M	Buy	70,682 +2,877	+4%	+$129K	0.31%	43
2017 Q1	$2.88M	Sell	67,805 -761	-1%	-$32.3K	0.3%	44
2016 Q4	$2.84M	Buy	68,566 +780	+1%	+$32.3K	0.31%	47
2016 Q3	$2.87M	Buy	67,786 +411	+0.6%	+$17.4K	0.31%	46
2016 Q2	$3.05M	Buy	67,375 +7,284	+12%	+$330K	0.34%	42
2016 Q1	$2.79M	Sell	60,091 -11,055	-16%	-$513K	0.32%	42
2015 Q4	$3.06M	Buy	71,146 +670	+1%	+$28.8K	0.36%	40
2015 Q3	$2.83M	Buy	70,476 +575	+0.8%	+$23.1K	0.36%	40
2015 Q2	$2.74M	Buy	69,901 +654	+0.9%	+$25.7K	0.32%	40
2015 Q1	$2.81M	Buy	69,247 +500	+0.7%	+$20.3K	0.32%	41
2014 Q4	$2.9M	Buy	68,747 +1,225	+2%	+$51.7K	0.34%	40
2014 Q3	$2.88M	Sell	67,522 -495	-0.7%	-$21.1K	0.37%	40
2014 Q2	$2.88M	Buy	68,017 +334	+0.5%	+$14.1K	0.37%	41
2014 Q1	$2.62M	Sell	67,683 -160	-0.2%	-$6.19K	0.36%	42
2013 Q4	$2.8M	Buy	67,843 +665	+1%	+$27.5K	0.39%	40
2013 Q3	$2.55M	Sell	67,178 -4,315	-6%	-$163K	0.41%	39
2013 Q2	$2.87M	Buy	+71,493	New	+$2.87M	0.47%	39