Fernwood Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $299K | Hold |
4,798
| – | – | 0.1% | 133 |
|
|
2024
Q3 | $345K | Sell |
4,798
-975
| -17% | -$70.1K | 0.11% | 146 |
|
|
2024
Q2 | $367K | Hold |
5,773
| – | – | 0.11% | 142 |
|
|
2024
Q1 | $353K | Hold |
5,773
| – | – | 0.1% | 151 |
|
|
2023
Q4 | $340K | Sell |
5,773
-411
| -7% | -$24.2K | 0.11% | 143 |
|
|
2023
Q3 | $346K | Hold |
6,184
| – | – | 0.12% | 138 |
|
|
2023
Q2 | $372K | Hold |
6,184
| – | – | 0.13% | 137 |
|
|
2023
Q1 | $384K | Sell |
6,184
-400
| -6% | -$24.8K | 0.15% | 136 |
|
|
2022
Q4 | $419K | Sell |
6,584
-412
| -6% | -$26.2K | 0.17% | 125 |
|
|
2022
Q3 | $392K | Buy |
6,996
+3
| +0% | +$168 | 0.17% | 126 |
|
|
2022
Q2 | $440K | Buy |
6,993
+403
| +6% | +$25.4K | 0.19% | 119 |
|
|
2022
Q1 | $409K | Hold |
6,590
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $390K | Buy |
6,590
+202
| +3% | +$12K | 0.13% | 150 |
|
|
2021
Q3 | $335K | Buy |
6,388
+511
| +9% | +$26.8K | 0.12% | 154 |
|
|
2021
Q2 | $318K | Hold |
5,877
| – | – | 0.11% | 154 |
|
|
2021
Q1 | $310K | Buy |
5,877
+975
| +20% | +$51.4K | 0.11% | 155 |
|
|
2020
Q4 | $269K | Buy |
4,902
+400
| +9% | +$22K | 0.11% | 157 |
|
|
2020
Q3 | $222K | Sell |
4,502
-600
| -12% | -$29.6K | 0.1% | 152 |
|
|
2020
Q2 | $228K | Sell |
5,102
-202
| -4% | -$9.03K | 0.11% | 149 |
|
|
2020
Q1 | $235K | Buy |
5,304
+862
| +19% | +$38.2K | 0.15% | 127 |
|
|
2019
Q4 | $246K | Sell |
4,442
-200
| -4% | -$11.1K | 0.12% | 133 |
|
|
2019
Q3 | $253K | Buy |
4,642
+100
| +2% | +$5.45K | 0.13% | 155 |
|
|
2019
Q2 | $231K | Hold |
4,542
| – | – | 0.13% | 133 |
|
|
2019
Q1 | $213K | Hold |
4,542
| – | – | 0.11% | 144 |
|
|
2018
Q4 | $215K | Buy |
4,542
+100
| +2% | +$4.73K | 0.14% | 132 |
|
|
2018
Q3 | $205K | Sell |
4,442
-433
| -9% | -$20K | 0.11% | 158 |
|
|
2018
Q2 | $214K | Buy |
+4,875
| New | +$214K | 0.12% | 143 |
|
|
2014
Q1 | – | Sell |
-9,760
| Closed | -$403K | – | 122 |
|
|
2013
Q4 | $403K | Buy |
+9,760
| New | +$403K | 0.27% | 90 |
|