Hillman Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,106
| Closed | -$539K | – | 56 |
|
|
2021
Q4 | $539K | Sell |
9,106
-1,077
| -11% | -$63.8K | 0.19% | 42 |
|
|
2021
Q3 | $534K | Buy |
10,183
+5,602
| +122% | +$294K | 0.19% | 43 |
|
|
2021
Q2 | $248K | Buy |
4,581
+250
| +6% | +$13.5K | 0.09% | 40 |
|
|
2021
Q1 | $228K | Buy |
4,331
+622
| +17% | +$32.7K | 0.1% | 41 |
|
|
2020
Q4 | $203K | Buy |
+3,709
| New | +$203K | 0.11% | 45 |
|