Hennion & Walsh Asset 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
Q4 | – | Sell |
-5,830
| Closed | -$240K | – | 772 |
|
|
2022
Q3 | $240K | Sell |
5,830
-230
| -4% | -$9.47K | 0.02% | 673 |
|
|
2022
Q2 | $342K | Sell |
6,060
-180
| -3% | -$10.2K | 0.02% | 591 |
|
|
2022
Q1 | $310K | Sell |
6,240
-380
| -6% | -$18.9K | 0.02% | 647 |
|
|
2021
Q4 | $410K | Sell |
6,620
-20
| -0.3% | -$1.24K | 0.02% | 585 |
|
|
2021
Q3 | $262K | Sell |
6,640
-1,020
| -13% | -$40.2K | 0.01% | 655 |
|
|
2021
Q2 | $308K | Buy |
+7,660
| New | +$308K | 0.02% | 612 |
|