GRQ
Gardner Russo & Quinn’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Hold |
13,640
| – | – | 0.01% | 62 |
|
|
2025
Q1 | $977K | Sell |
13,640
-465
| -3% | -$33.3K | 0.01% | 63 |
|
|
2024
Q4 | $878K | Sell |
14,105
-425
| -3% | -$26.5K | 0.01% | 49 |
|
|
2024
Q3 | $1.04M | Sell |
14,530
-50
| -0.3% | -$3.59K | 0.01% | 49 |
|
|
2024
Q2 | $928K | Sell |
14,580
-1,000
| -6% | -$63.7K | 0.01% | 52 |
|
|
2024
Q1 | $953K | Sell |
15,580
-2,665
| -15% | -$163K | 0.01% | 53 |
|
|
2023
Q4 | $1.08M | Sell |
18,245
-1,763
| -9% | -$104K | 0.01% | 53 |
|
|
2023
Q3 | $1.12M | Sell |
20,008
-151
| -0.7% | -$8.45K | 0.01% | 50 |
|
|
2023
Q2 | $1.21M | Buy |
20,159
+390
| +2% | +$23.5K | 0.01% | 51 |
|
|
2023
Q1 | $1.23M | Sell |
19,769
-1,226
| -6% | -$76K | 0.01% | 50 |
|
|
2022
Q4 | $1.34M | Hold |
20,995
| – | – | 0.01% | 49 |
|
|
2022
Q3 | $1.18M | Sell |
20,995
-370
| -2% | -$20.7K | 0.01% | 51 |
|
|
2022
Q2 | $1.34M | Sell |
21,365
-70
| -0.3% | -$4.4K | 0.02% | 52 |
|
|
2022
Q1 | $1.33M | Hold |
21,435
| – | – | 0.01% | 53 |
|
|
2021
Q4 | $1.27M | Sell |
21,435
-1,275
| -6% | -$75.5K | 0.01% | 58 |
|
|
2021
Q3 | $1.19M | Hold |
22,710
| – | – | 0.01% | 58 |
|
|
2021
Q2 | $1.23M | Sell |
22,710
-617
| -3% | -$33.4K | 0.01% | 58 |
|
|
2021
Q1 | $1.23M | Sell |
23,327
-24,002
| -51% | -$1.27M | 0.01% | 58 |
|
|
2020
Q4 | $2.6M | Sell |
47,329
-5,343
| -10% | -$293K | 0.02% | 46 |
|
|
2020
Q3 | $2.6M | Hold |
52,672
| – | – | 0.03% | 42 |
|
|
2020
Q2 | $2.35M | Sell |
52,672
-26,935
| -34% | -$1.2M | 0.02% | 42 |
|
|
2020
Q1 | $3.52M | Sell |
79,607
-20,647
| -21% | -$914K | 0.04% | 38 |
|
|
2019
Q4 | $5.55M | Sell |
100,254
-5,313
| -5% | -$294K | 0.04% | 34 |
|
|
2019
Q3 | $5.75M | Sell |
105,567
-450
| -0.4% | -$24.5K | 0.04% | 34 |
|
|
2019
Q2 | $5.4M | Sell |
106,017
-4,982
| -4% | -$254K | 0.04% | 34 |
|
|
2019
Q1 | $5.2M | Sell |
110,999
-5,924
| -5% | -$278K | 0.04% | 34 |
|
|
2018
Q4 | $5.54M | Sell |
116,923
-2,385
| -2% | -$113K | 0.05% | 33 |
|
|
2018
Q3 | $5.51M | Sell |
119,308
-2,675
| -2% | -$124K | 0.04% | 34 |
|
|
2018
Q2 | $5.35M | Sell |
121,983
-1,725
| -1% | -$75.7K | 0.04% | 35 |
|
|
2018
Q1 | $5.37M | Sell |
123,708
-6,704
| -5% | -$291K | 0.04% | 34 |
|
|
2017
Q4 | $5.98M | Sell |
130,412
-34,365
| -21% | -$1.58M | 0.04% | 32 |
|
|
2017
Q3 | $7.42M | Sell |
164,777
-4,750
| -3% | -$214K | 0.05% | 32 |
|
|
2017
Q2 | $7.6M | Sell |
169,527
-3,230
| -2% | -$145K | 0.06% | 31 |
|
|
2017
Q1 | $7.33M | Sell |
172,757
-9,980
| -5% | -$424K | 0.06% | 32 |
|
|
2016
Q4 | $7.58M | Sell |
182,737
-3,155
| -2% | -$131K | 0.06% | 32 |
|
|
2016
Q3 | $7.87M | Sell |
185,892
-11,215
| -6% | -$475K | 0.07% | 32 |
|
|
2016
Q2 | $8.94M | Sell |
197,107
-8,075
| -4% | -$366K | 0.07% | 30 |
|
|
2016
Q1 | $9.52M | Sell |
205,182
-1,145
| -0.6% | -$53.1K | 0.08% | 29 |
|
|
2015
Q4 | $8.86M | Sell |
206,327
-13,910
| -6% | -$598K | 0.08% | 30 |
|
|
2015
Q3 | $8.84M | Sell |
220,237
-7,250
| -3% | -$291K | 0.08% | 31 |
|
|
2015
Q2 | $8.92M | Buy |
227,487
+27,995
| +14% | +$1.1M | 0.08% | 32 |
|
|
2015
Q1 | $8.09M | Sell |
199,492
-4,475
| -2% | -$181K | 0.07% | 33 |
|
|
2014
Q4 | $8.61M | Sell |
203,967
-1,220
| -0.6% | -$51.5K | 0.08% | 34 |
|
|
2014
Q3 | $8.75M | Sell |
205,187
-3,190
| -2% | -$136K | 0.08% | 34 |
|
|
2014
Q2 | $8.83M | Buy |
208,377
+664
| +0.3% | +$28.1K | 0.08% | 34 |
|
|
2014
Q1 | $8.03M | Buy |
207,713
+4,390
| +2% | +$170K | 0.08% | 35 |
|
|
2013
Q4 | $8.4M | Sell |
203,323
-3,455
| -2% | -$143K | 0.08% | 35 |
|
|
2013
Q3 | $7.83M | Buy |
206,778
+25,475
| +14% | +$965K | 0.08% | 37 |
|
|
2013
Q2 | $7.27M | Buy |
+181,303
| New | +$7.27M | 0.08% | 37 |
|