Hexavest’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.7M | Sell |
337,840
-16,793
| -5% | -$881K | 1.08% | 21 |
|
|
2021
Q2 | $19.2M | Sell |
354,633
-66,075
| -16% | -$3.58M | 0.95% | 28 |
|
|
2021
Q1 | $22.2M | Sell |
420,708
-64,742
| -13% | -$3.41M | 0.98% | 26 |
|
|
2020
Q4 | $26.6M | Sell |
485,450
-242,726
| -33% | -$13.3M | 1% | 26 |
|
|
2020
Q3 | $36M | Sell |
728,176
-215,377
| -23% | -$10.6M | 0.97% | 22 |
|
|
2020
Q2 | $42.2M | Sell |
943,553
-496,324
| -34% | -$22.2M | 0.98% | 25 |
|
|
2020
Q1 | $63.7M | Buy |
+1,439,877
| New | +$63.7M | 1.11% | 18 |
|
|
2019
Q2 | – | Sell |
-7,242
| Closed | -$339K | – | 537 |
|
|
2019
Q1 | $339K | Sell |
7,242
-926,362
| -99% | -$43.4M | ﹤0.01% | 239 |
|
|
2018
Q4 | $44.2M | Buy |
+933,604
| New | +$44.2M | 0.64% | 49 |
|
|
2017
Q1 | – | Sell |
-2,223,394
| Closed | -$92.2M | – | 500 |
|
|
2016
Q4 | $92.2M | Buy |
2,223,394
+53,643
| +2% | +$2.22M | 1.26% | 17 |
|
|
2016
Q3 | $91.8M | Sell |
2,169,751
-440,598
| -17% | -$18.6M | 1.56% | 13 |
|
|
2016
Q2 | $118M | Sell |
2,610,349
-1,018,954
| -28% | -$46.2M | 1.79% | 7 |
|
|
2016
Q1 | $168M | Sell |
3,629,303
-62,344
| -2% | -$2.89M | 2.51% | 7 |
|
|
2015
Q4 | $159M | Buy |
3,691,647
+274,992
| +8% | +$11.8M | 2.51% | 7 |
|
|
2015
Q3 | $137M | Buy |
3,416,655
+115,697
| +4% | +$4.64M | 2.4% | 6 |
|
|
2015
Q2 | $129M | Buy |
3,300,958
+180,768
| +6% | +$7.09M | 2.16% | 8 |
|
|
2015
Q1 | $127M | Sell |
3,120,190
-148,323
| -5% | -$6.01M | 2.01% | 10 |
|
|
2014
Q4 | $138M | Sell |
3,268,513
-281,744
| -8% | -$11.9M | 2.06% | 9 |
|
|
2014
Q3 | $151M | Buy |
3,550,257
+6,618
| +0.2% | +$282K | 2.3% | 8 |
|
|
2014
Q2 | $150M | Buy |
3,543,639
+659,798
| +23% | +$27.9M | 2.25% | 8 |
|
|
2014
Q1 | $111M | Buy |
2,883,841
+1,793,385
| +164% | +$69.3M | 1.74% | 12 |
|
|
2013
Q4 | $45M | Buy |
+1,090,456
| New | +$45M | 0.69% | 42 |
|