Garrison Asset 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
Q3 | $487K | Sell |
6,784
-338
| -5% | -$24.3K | 0.25% | 72 |
|
|
2024
Q2 | $453K | Buy |
7,122
+1
| +0% | +$64 | 0.24% | 72 |
|
|
2024
Q1 | $436K | Sell |
7,121
-2
| -0% | -$122 | 0.23% | 75 |
|
|
2023
Q4 | $420K | Sell |
7,123
-139
| -2% | -$8.19K | 0.23% | 77 |
|
|
2023
Q3 | $407K | Buy |
7,262
+2,035
| +39% | +$114K | 0.25% | 70 |
|
|
2023
Q2 | $315K | Buy |
5,227
+100
| +2% | +$6.02K | 0.19% | 81 |
|
|
2023
Q1 | $318K | Buy |
5,127
+181
| +4% | +$11.2K | 0.2% | 80 |
|
|
2022
Q4 | $315K | Buy |
4,946
+5
| +0.1% | +$318 | 0.2% | 81 |
|
|
2022
Q3 | $277K | Sell |
4,941
-14
| -0.3% | -$785 | 0.2% | 80 |
|
|
2022
Q2 | $312K | Sell |
4,955
-121
| -2% | -$7.62K | 0.21% | 81 |
|
|
2022
Q1 | $315K | Sell |
5,076
-71
| -1% | -$4.41K | 0.18% | 82 |
|
|
2021
Q4 | $305K | Sell |
5,147
-39
| -0.8% | -$2.31K | 0.17% | 89 |
|
|
2021
Q3 | $272K | Buy |
5,186
+2
| +0% | +$105 | 0.17% | 90 |
|
|
2021
Q2 | $280K | Buy |
5,184
+3
| +0.1% | +$162 | 0.17% | 91 |
|
|
2021
Q1 | $273K | Hold |
5,181
| – | – | 0.17% | 87 |
|
|
2020
Q4 | $284K | Sell |
5,181
-1,267
| -20% | -$69.5K | 0.2% | 79 |
|
|
2020
Q3 | $318K | Buy |
6,448
+3
| +0% | +$148 | 0.17% | 87 |
|
|
2020
Q2 | $288K | Buy |
6,445
+3
| +0% | +$134 | 0.16% | 88 |
|
|
2020
Q1 | $285K | Buy |
6,442
+65
| +1% | +$2.88K | 0.19% | 81 |
|
|
2019
Q4 | $353K | Sell |
6,377
-26
| -0.4% | -$1.44K | 0.17% | 85 |
|
|
2019
Q3 | $349K | Buy |
6,403
+3
| +0% | +$164 | 0.18% | 84 |
|
|
2019
Q2 | $326K | Sell |
6,400
-493
| -7% | -$25.1K | 0.17% | 89 |
|
|
2019
Q1 | $323K | Buy |
6,893
+80
| +1% | +$3.75K | 0.17% | 88 |
|
|
2018
Q4 | $323K | Sell |
6,813
-25
| -0.4% | -$1.19K | 0.19% | 83 |
|
|
2018
Q3 | $316K | Sell |
6,838
-232
| -3% | -$10.7K | 0.16% | 91 |
|
|
2018
Q2 | $310K | Buy |
7,070
+238
| +3% | +$10.4K | 0.16% | 89 |
|
|
2018
Q1 | $297K | Hold |
6,832
| – | – | 0.17% | 84 |
|
|
2017
Q4 | $313K | Buy |
6,832
+314
| +5% | +$14.4K | 0.16% | 89 |
|
|
2017
Q3 | $293K | Buy |
6,518
+3
| +0% | +$135 | 0.16% | 89 |
|
|
2017
Q2 | $292K | Buy |
6,515
+2
| +0% | +$90 | 0.17% | 86 |
|
|
2017
Q1 | $276K | Sell |
6,513
-78
| -1% | -$3.31K | 0.16% | 84 |
|
|
2016
Q4 | $273K | Buy |
6,591
+5
| +0.1% | +$207 | 0.17% | 84 |
|
|
2016
Q3 | $279K | Buy |
6,586
+2
| +0% | +$85 | 0.18% | 83 |
|
|
2016
Q2 | $298K | Sell |
6,584
-1,320
| -17% | -$59.7K | 0.2% | 77 |
|
|
2016
Q1 | $367K | Sell |
7,904
-480
| -6% | -$22.3K | 0.26% | 72 |
|
|
2015
Q4 | $360K | Sell |
8,384
-104
| -1% | -$4.47K | 0.25% | 69 |
|
|
2015
Q3 | $341K | Buy |
8,488
+2
| +0% | +$80 | 0.25% | 69 |
|
|
2015
Q2 | $333K | Buy |
8,486
+46
| +0.5% | +$1.81K | 0.22% | 71 |
|
|
2015
Q1 | $342K | Buy |
8,440
+4
| +0% | +$162 | 0.23% | 71 |
|
|
2014
Q4 | $360K | Hold |
8,436
| – | – | 0.27% | 65 |
|
|
2014
Q3 | $360K | Sell |
8,436
-1,348
| -14% | -$57.5K | 0.27% | 65 |
|
|
2014
Q2 | $414K | Buy |
9,784
+3,122
| +47% | +$132K | 0.3% | 63 |
|
|
2014
Q1 | $258K | Buy |
6,662
+1,802
| +37% | +$69.8K | 0.2% | 71 |
|
|
2013
Q4 | $201K | Buy |
+4,860
| New | +$201K | 0.16% | 75 |
|