Hennion & Walsh Asset Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,995
| Closed | -$266K | – | 887 |
|
|
2024
Q3 | $266K | Sell |
2,995
-2,938
| -50% | -$261K | 0.01% | 773 |
|
|
2024
Q2 | $509K | Sell |
5,933
-3,554
| -37% | -$305K | 0.03% | 589 |
|
|
2024
Q1 | $922K | Buy |
9,487
+874
| +10% | +$85K | 0.05% | 442 |
|
|
2023
Q4 | $815K | Buy |
8,613
+74
| +0.9% | +$7K | 0.05% | 455 |
|
|
2023
Q3 | $670K | Buy |
8,539
+31
| +0.4% | +$2.43K | 0.04% | 448 |
|
|
2023
Q2 | $709K | Sell |
8,508
-299
| -3% | -$24.9K | 0.04% | 435 |
|
|
2023
Q1 | $709K | Buy |
8,807
+489
| +6% | +$39.4K | 0.04% | 432 |
|
|
2022
Q4 | $565K | Buy |
8,318
+1,257
| +18% | +$85.4K | 0.03% | 475 |
|
|
2022
Q3 | $412K | Buy |
+7,061
| New | +$412K | 0.03% | 526 |
|