Greenwich Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-40,080
| Closed | -$252K | – | 238 |
|
2022
Q2 | $252K | Sell |
40,080
-2,230
| -5% | -$14K | 0.03% | 205 |
|
2022
Q1 | $262K | Sell |
42,310
-1,670
| -4% | -$10.3K | 0.03% | 198 |
|
2021
Q4 | $260K | Sell |
43,980
-680
| -2% | -$4.02K | 0.02% | 203 |
|
2021
Q3 | $234K | Buy |
44,660
+5,820
| +15% | +$30.5K | 0.02% | 211 |
|
2021
Q2 | $210K | Buy |
38,840
+400
| +1% | +$2.16K | 0.02% | 212 |
|
2021
Q1 | $203K | Buy |
38,440
+1,840
| +5% | +$9.72K | 0.02% | 194 |
|
2020
Q4 | $201K | Sell |
36,600
-13,580
| -27% | -$74.6K | 0.02% | 183 |
|
2020
Q3 | $248K | Buy |
50,180
+1,690
| +3% | +$8.35K | 0.04% | 162 |
|
2020
Q2 | $217K | Buy |
+48,490
| New | +$217K | 0.04% | 167 |
|
2020
Q1 | – | Sell |
-38,270
| Closed | -$212K | – | 188 |
|
2019
Q4 | $212K | Buy |
+38,270
| New | +$212K | 0.04% | 175 |
|
2019
Q1 | – | Sell |
-44,610
| Closed | -$211K | – | 192 |
|
2018
Q4 | $211K | Buy |
+44,610
| New | +$211K | 0.04% | 169 |
|