Freedom Investment Management’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
Q1 | – | Sell |
-2,860
| Closed | -$271K | – | 816 |
|
|
2023
Q4 | $271K | Buy |
+2,860
| New | +$271K | 0.02% | 627 |
|
|
2023
Q3 | – | Sell |
-12,681
| Closed | -$1.06M | – | 722 |
|
|
2023
Q2 | $1.06M | Sell |
12,681
-2,071
| -14% | -$173K | 0.12% | 229 |
|
|
2023
Q1 | $1.19M | Sell |
14,752
-5,246
| -26% | -$422K | 0.13% | 200 |
|
|
2022
Q4 | $1.36M | Sell |
19,998
-1,058
| -5% | -$71.8K | 0.15% | 178 |
|
|
2022
Q3 | $1.23M | Buy |
+21,056
| New | +$1.23M | 0.14% | 190 |
|
|
2020
Q2 | – | Sell |
-3,435
| Closed | -$220K | – | 632 |
|
|
2020
Q1 | $220K | Sell |
3,435
-686
| -17% | -$43.9K | 0.02% | 605 |
|
|
2019
Q4 | $250K | Buy |
+4,121
| New | +$250K | 0.02% | 561 |
|
|
2019
Q2 | – | Sell |
-3,476
| Closed | -$229K | – | 713 |
|
|
2019
Q1 | $229K | Sell |
3,476
-252
| -7% | -$16.6K | 0.02% | 599 |
|
|
2018
Q4 | $227K | Sell |
3,728
-4,130
| -53% | -$251K | 0.02% | 662 |
|
|
2018
Q3 | $460K | Buy |
7,858
+2,919
| +59% | +$171K | 0.03% | 548 |
|
|
2018
Q2 | $279K | Buy |
4,939
+115
| +2% | +$6.5K | 0.02% | 785 |
|
|
2018
Q1 | $320K | Sell |
4,824
-169
| -3% | -$11.2K | 0.02% | 859 |
|
|
2017
Q4 | $348K | Sell |
4,993
-28
| -0.6% | -$1.95K | 0.02% | 822 |
|
|
2017
Q3 | $387K | Buy |
5,021
+189
| +4% | +$14.6K | 0.02% | 712 |
|
|
2017
Q2 | $409K | Sell |
4,832
-533
| -10% | -$45.1K | 0.02% | 646 |
|
|
2017
Q1 | $385K | Sell |
5,365
-1,460
| -21% | -$105K | 0.02% | 642 |
|
|
2016
Q4 | $434K | Sell |
6,825
-1,430
| -17% | -$90.9K | 0.03% | 532 |
|
|
2016
Q3 | $619K | Sell |
8,255
-1,208
| -13% | -$90.6K | 0.04% | 389 |
|
|
2016
Q2 | $785K | Sell |
9,463
-1,693
| -15% | -$140K | 0.05% | 283 |
|
|
2016
Q1 | $927K | Buy |
11,156
+1,320
| +13% | +$110K | 0.07% | 236 |
|
|
2015
Q4 | $696K | Sell |
9,836
-22,193
| -69% | -$1.57M | 0.05% | 294 |
|
|
2015
Q3 | $578K | Buy |
32,029
+25,560
| +395% | +$461K | 0.06% | 287 |
|
|
2015
Q2 | $514K | Sell |
6,469
-379
| -6% | -$30.1K | 0.05% | 337 |
|
|
2015
Q1 | $547K | Sell |
6,848
-152
| -2% | -$12.1K | 0.06% | 274 |
|
|
2014
Q4 | $606K | Buy |
7,000
+659
| +10% | +$57.1K | 0.08% | 238 |
|
|
2014
Q3 | $639K | Buy |
+6,341
| New | +$639K | 0.11% | 182 |
|