Hemenway Trust Hemenway Trust’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 | $398K | Sell |
5,629
-1,150
| -17% | -$81.4K | 0.03% | 93 |
|
|
2025
Q1 | $486K | Sell |
6,779
-1,075
| -14% | -$77K | 0.04% | 82 |
|
|
2024
Q4 | $489K | Sell |
7,854
-540
| -6% | -$33.6K | 0.04% | 85 |
|
|
2024
Q3 | $603K | Sell |
8,394
-751
| -8% | -$54K | 0.05% | 79 |
|
|
2024
Q2 | $582K | Sell |
9,145
-209
| -2% | -$13.3K | 0.05% | 79 |
|
|
2024
Q1 | $572K | Hold |
9,354
| – | – | 0.05% | 84 |
|
|
2023
Q4 | $551K | Sell |
9,354
-200
| -2% | -$11.8K | 0.05% | 82 |
|
|
2023
Q3 | $535K | Sell |
9,554
-200
| -2% | -$11.2K | 0.06% | 86 |
|
|
2023
Q2 | $587K | Sell |
9,754
-100
| -1% | -$6.02K | 0.06% | 84 |
|
|
2023
Q1 | $611K | Sell |
9,854
-1,550
| -14% | -$96.1K | 0.06% | 84 |
|
|
2022
Q4 | $725K | Hold |
11,404
| – | – | 0.08% | 79 |
|
|
2022
Q3 | $639K | Sell |
11,404
-662
| -5% | -$37.1K | 0.08% | 84 |
|
|
2022
Q2 | $759K | Sell |
12,066
-950
| -7% | -$59.8K | 0.09% | 74 |
|
|
2022
Q1 | $807K | Sell |
13,016
-200
| -2% | -$12.4K | 0.08% | 77 |
|
|
2021
Q4 | $783K | Sell |
13,216
-1,470
| -10% | -$87.1K | 0.07% | 72 |
|
|
2021
Q3 | $771K | Sell |
14,686
-404
| -3% | -$21.2K | 0.08% | 74 |
|
|
2021
Q2 | $817K | Buy |
15,090
+1,225
| +9% | +$66.3K | 0.08% | 74 |
|
|
2021
Q1 | $731K | Sell |
13,865
-1,013
| -7% | -$53.4K | 0.08% | 77 |
|
|
2020
Q4 | $816K | Buy |
14,878
+2,149
| +17% | +$118K | 0.09% | 75 |
|
|
2020
Q3 | $628K | Sell |
12,729
-730
| -5% | -$36K | 0.08% | 78 |
|
|
2020
Q2 | $601K | Buy |
13,459
+80
| +0.6% | +$3.57K | 0.08% | 78 |
|
|
2020
Q1 | $592K | Sell |
13,379
-650
| -5% | -$28.8K | 0.1% | 74 |
|
|
2019
Q4 | $777K | Sell |
14,029
-25
| -0.2% | -$1.39K | 0.11% | 71 |
|
|
2019
Q3 | $765K | Sell |
14,054
-325
| -2% | -$17.7K | 0.12% | 68 |
|
|
2019
Q2 | $732K | Sell |
14,379
-410
| -3% | -$20.9K | 0.11% | 70 |
|
|
2019
Q1 | $693K | Buy |
14,789
+1,085
| +8% | +$50.8K | 0.11% | 74 |
|
|
2018
Q4 | $649K | Sell |
13,704
-2,400
| -15% | -$114K | 0.13% | 69 |
|
|
2018
Q3 | $744K | Buy |
16,104
+1,800
| +13% | +$83.2K | 0.13% | 74 |
|
|
2018
Q2 | $627K | Sell |
14,304
-2,600
| -15% | -$114K | 0.12% | 78 |
|
|
2018
Q1 | $734K | Sell |
16,904
-1,550
| -8% | -$67.3K | 0.14% | 76 |
|
|
2017
Q4 | $847K | Sell |
18,454
-550
| -3% | -$25.2K | 0.16% | 72 |
|
|
2017
Q3 | $855K | Sell |
19,004
-900
| -5% | -$40.5K | 0.18% | 66 |
|
|
2017
Q2 | $893K | Sell |
19,904
-2,500
| -11% | -$112K | 0.2% | 68 |
|
|
2017
Q1 | $951K | Buy |
22,404
+1,350
| +6% | +$57.3K | 0.22% | 65 |
|
|
2016
Q4 | $873K | Sell |
21,054
-2,000
| -9% | -$82.9K | 0.22% | 65 |
|
|
2016
Q3 | $976K | Sell |
23,054
-2,320
| -9% | -$98.2K | 0.24% | 67 |
|
|
2016
Q2 | $1.15M | Sell |
25,374
-150
| -0.6% | -$6.8K | 0.3% | 59 |
|
|
2016
Q1 | $1.18M | Sell |
25,524
-2,160
| -8% | -$100K | 0.32% | 57 |
|
|
2015
Q4 | $1.19M | Sell |
27,684
-3,188
| -10% | -$137K | 0.31% | 58 |
|
|
2015
Q3 | $1.24M | Sell |
30,872
-2,200
| -7% | -$88.3K | 0.34% | 56 |
|
|
2015
Q2 | $1.3M | Sell |
33,072
-11,236
| -25% | -$441K | 0.33% | 58 |
|
|
2015
Q1 | $1.8M | Buy |
44,308
+7,885
| +22% | +$320K | 0.47% | 55 |
|
|
2014
Q4 | $1.54M | Sell |
36,423
-1,628
| -4% | -$68.7K | 0.46% | 53 |
|
|
2014
Q3 | $1.62M | Sell |
38,051
-2,729
| -7% | -$116K | 0.51% | 49 |
|
|
2014
Q2 | $1.73M | Sell |
40,780
-8,934
| -18% | -$378K | 0.52% | 49 |
|
|
2014
Q1 | $1.92M | Buy |
49,714
+2,100
| +4% | +$81.2K | 0.61% | 49 |
|
|
2013
Q4 | $1.97M | Buy |
47,614
+1,100
| +2% | +$45.4K | 0.63% | 49 |
|
|
2013
Q3 | $1.76M | Sell |
46,514
-1,666
| -3% | -$63.1K | 0.66% | 48 |
|
|
2013
Q2 | $1.93M | Buy |
+48,180
| New | +$1.93M | 0.82% | 45 |
|