Galvin Gaustad & Stein’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 | $22.7M | Buy |
321,136
+12,089
| +4% | +$855K | 1.96% | 15 |
|
|
2025
Q1 | $22.1M | Sell |
309,047
-126,230
| -29% | -$9.04M | 1.98% | 17 |
|
|
2024
Q4 | $27.1M | Buy |
435,277
+3,814
| +0.9% | +$237K | 2.43% | 9 |
|
|
2024
Q3 | $31M | Sell |
431,463
-4,726
| -1% | -$340K | 2.76% | 5 |
|
|
2024
Q2 | $27.8M | Buy |
436,189
+9,291
| +2% | +$591K | 2.58% | 8 |
|
|
2024
Q1 | $26.1M | Buy |
426,898
+1,566
| +0.4% | +$95.8K | 2.4% | 7 |
|
|
2023
Q4 | $25.1M | Buy |
425,332
+68,693
| +19% | +$4.05M | 2.34% | 8 |
|
|
2023
Q3 | $20M | Sell |
356,639
-3,878
| -1% | -$217K | 2.02% | 12 |
|
|
2023
Q2 | $21.7M | Sell |
360,517
-25,275
| -7% | -$1.52M | 2.1% | 12 |
|
|
2023
Q1 | $23.9M | Sell |
385,792
-24,864
| -6% | -$1.54M | 2.36% | 9 |
|
|
2022
Q4 | $26.1M | Sell |
410,656
-3,200
| -0.8% | -$204K | 2.63% | 4 |
|
|
2022
Q3 | $23.2M | Buy |
413,856
+2,045
| +0.5% | +$115K | 2.46% | 5 |
|
|
2022
Q2 | $25.9M | Sell |
411,811
-17,290
| -4% | -$1.09M | 2.63% | 3 |
|
|
2022
Q1 | $26.6M | Buy |
429,101
+35,840
| +9% | +$2.22M | 2.4% | 5 |
|
|
2021
Q4 | $23.3M | Buy |
393,261
+24,343
| +7% | +$1.44M | 2.01% | 12 |
|
|
2021
Q3 | $19.4M | Buy |
368,918
+122,377
| +50% | +$6.42M | 1.87% | 18 |
|
|
2021
Q2 | $13.3M | Buy |
246,541
+37,460
| +18% | +$2.03M | 1.27% | 35 |
|
|
2021
Q1 | $11M | Buy |
209,081
+11,825
| +6% | +$623K | 1.11% | 38 |
|
|
2020
Q4 | $10.8M | Buy |
+197,256
| New | +$10.8M | 1.14% | 36 |
|