GW & Wade’s Coca-Cola KO Stock Holding History

GW & Wade’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$21.1M	Buy	357,338 +788	+0.2%	+$46.4K	0.68%	43
2023 Q3	$20M	Buy	356,550 +13,281	+4%	+$743K	0.74%	40
2023 Q2	$20.7M	Buy	343,269 +7,511	+2%	+$452K	0.75%	37
2023 Q1	$20.8M	Buy	335,758 +5,198	+2%	+$322K	0.8%	35
2022 Q4	$21M	Buy	330,560 +7,321	+2%	+$466K	0.86%	34
2022 Q3	$18.1M	Buy	323,239 +2,237	+0.7%	+$125K	0.89%	33
2022 Q2	$20.2M	Buy	321,002 +6,191	+2%	+$389K	0.92%	31
2022 Q1	$19.5M	Buy	314,811 +293	+0.1%	+$18.2K	0.84%	33
2021 Q4	$18.6M	Buy	314,518 +5,084	+2%	+$301K	0.81%	40
2021 Q3	$16.2M	Buy	309,434 +1,988	+0.6%	+$104K	0.77%	43
2021 Q2	$16.6M	Buy	307,446 +2,290	+0.8%	+$124K	0.8%	41
2021 Q1	$16.1M	Buy	305,156 +12,630	+4%	+$666K	0.86%	34
2020 Q4	$16M	Buy	292,526 +33,567	+13%	+$1.84M	0.98%	34
2020 Q3	$12.8M	Buy	258,959 +202	+0.1%	+$9.97K	0.97%	33
2020 Q2	$11.6M	Buy	258,757 +9,472	+4%	+$423K	0.95%	33
2020 Q1	$11M	Buy	249,285 +1,136	+0.5%	+$50.3K	1.04%	28
2019 Q4	$13.7M	Buy	248,149 +7,782	+3%	+$431K	1.05%	27
2019 Q3	$13.1M	Sell	240,367 -294	-0.1%	-$16K	1.12%	27
2019 Q2	$12.3M	Buy	240,661 +1,554	+0.6%	+$79.1K	1.11%	29
2019 Q1	$11.2M	Buy	239,107 +2,994	+1%	+$140K	1.06%	29
2018 Q4	$11.2M	Buy	236,113 +5,983	+3%	+$283K	1.21%	24
2018 Q3	$10.6M	Buy	230,130 +617	+0.3%	+$28.5K	1.13%	32
2018 Q2	$10.1M	Buy	229,513 +3,087	+1%	+$135K	1.13%	30
2018 Q1	$9.83M	Buy	226,426 +7,848	+4%	+$341K	1.14%	32
2017 Q4	$10M	Buy	218,578 +2,043	+0.9%	+$93.7K	1.15%	32
2017 Q3	$9.75M	Buy	216,535 +3,499	+2%	+$157K	1.18%	31
2017 Q2	$9.56M	Buy	213,036 +1,023	+0.5%	+$45.9K	1.21%	31
2017 Q1	$9M	Buy	212,013 +74,373	+54%	+$3.16M	1.18%	33
2016 Q4	$5.71M	Sell	137,640 -29,831	-18%	-$1.24M	0.94%	30
2016 Q3	$7.09M	Buy	167,471 +4,641	+3%	+$196K	1.28%	21
2016 Q2	$7.38M	Buy	162,830 +13,637	+9%	+$618K	1.27%	20
2016 Q1	$6.92M	Buy	149,193 +8,498	+6%	+$394K	1.35%	19
2015 Q4	$6.04M	Buy	140,695 +8,892	+7%	+$382K	1.27%	22
2015 Q3	$5.29M	Buy	131,803 +88,185	+202%	+$3.54M	1.17%	22
2015 Q2	$1.71M	Sell	43,618 -3,955	-8%	-$155K	0.34%	68
2015 Q1	$1.93M	Buy	47,573 +25,799	+118%	+$1.05M	0.36%	65
2014 Q4	$919K	Hold	21,774	–	–	0.24%	70
2014 Q3	$929K	Sell	21,774 -328	-1%	-$14K	0.27%	62
2014 Q2	$936K	Buy	22,102 +34	+0.2%	+$1.44K	0.28%	63
2014 Q1	$853K	Sell	22,068 -400	-2%	-$15.5K	0.28%	62
2013 Q4	$928K	Buy	22,468 +225	+1%	+$9.29K	0.3%	59
2013 Q3	$843K	Sell	22,243 -287	-1%	-$10.9K	0.29%	61
2013 Q2	$904K	Buy	+22,530	New	+$904K	0.33%	57