Highstreet Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.29M | Buy |
23,291
+2,056
| +10% | +$114K | 0.06% | 126 |
|
|
2019
Q3 | $1.16M | Sell |
21,235
-439,557
| -95% | -$23.9M | 0.05% | 120 |
|
|
2019
Q2 | $23.5M | Sell |
460,792
-275,562
| -37% | -$14M | 1.13% | 24 |
|
|
2019
Q1 | $34.5M | Buy |
736,354
+250,056
| +51% | +$11.7M | 1.97% | 14 |
|
|
2018
Q4 | $23M | Sell |
486,298
-16,642
| -3% | -$788K | 1.45% | 22 |
|
|
2018
Q3 | $23.2M | Sell |
502,940
-6,001
| -1% | -$277K | 1.29% | 24 |
|
|
2018
Q2 | $22.3M | Buy |
508,941
+39,958
| +9% | +$1.75M | 1.34% | 24 |
|
|
2018
Q1 | $20.4M | Buy |
468,983
+623
| +0.1% | +$27.1K | 1.33% | 26 |
|
|
2017
Q4 | $21.5M | Buy |
468,360
+232,377
| +98% | +$10.7M | 1.27% | 24 |
|
|
2017
Q3 | $10.6M | Buy |
235,983
+5,136
| +2% | +$231K | 1.02% | 29 |
|
|
2017
Q2 | $10.4M | Buy |
230,847
+180,509
| +359% | +$8.1M | 1.12% | 27 |
|
|
2017
Q1 | $2.14M | Buy |
50,338
+1,398
| +3% | +$59.3K | 0.71% | 37 |
|
|
2016
Q4 | $2.03M | Sell |
48,940
-18,413
| -27% | -$763K | 0.7% | 35 |
|
|
2016
Q3 | $2.85M | Buy |
67,353
+1,756
| +3% | +$74.3K | 0.98% | 26 |
|
|
2016
Q2 | $2.97M | Buy |
65,597
+12,594
| +24% | +$571K | 1.04% | 29 |
|
|
2016
Q1 | $2.46M | Sell |
53,003
-99,535
| -65% | -$4.62M | 0.9% | 36 |
|
|
2015
Q4 | $6.55M | Buy |
152,538
+33,200
| +28% | +$1.43M | 1.4% | 15 |
|
|
2015
Q3 | $4.79M | Sell |
119,338
-9,422
| -7% | -$378K | 1.57% | 16 |
|
|
2015
Q2 | $5.05M | Buy |
128,760
+7,371
| +6% | +$289K | 1.46% | 21 |
|
|
2015
Q1 | $4.92M | Sell |
121,389
-91,594
| -43% | -$3.71M | 1.47% | 19 |
|
|
2014
Q4 | $8.99M | Sell |
212,983
-10,899
| -5% | -$460K | 2.24% | 8 |
|
|
2014
Q3 | $9.55M | Buy |
223,882
+57,317
| +34% | +$2.45M | 2.06% | 11 |
|
|
2014
Q2 | $7.06M | Buy |
166,565
+5,518
| +3% | +$234K | 1.54% | 17 |
|
|
2014
Q1 | $6.23M | Sell |
161,047
-10,683
| -6% | -$413K | 1.38% | 21 |
|
|
2013
Q4 | $7.09M | Sell |
171,730
-24,270
| -12% | -$1M | 1.5% | 16 |
|
|
2013
Q3 | $7.42M | Buy |
196,000
+4,300
| +2% | +$163K | 1.55% | 16 |
|
|
2013
Q2 | $7.69M | Buy |
+191,700
| New | +$7.69M | 1.63% | 16 |
|