Honeywell International’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-309,000
| Closed | -$14.3M | – | 155 |
|
|
2018
Q3 | $14.3M | Sell |
309,000
-151,000
| -33% | -$6.97M | 0.81% | 51 |
|
|
2018
Q2 | $20.2M | Buy |
+460,000
| New | +$20.2M | 1.21% | 24 |
|
|
2017
Q2 | – | Sell |
-305,000
| Closed | -$12.9M | – | 198 |
|
|
2017
Q1 | $12.9M | Sell |
305,000
-473,100
| -61% | -$20.1M | 0.42% | 95 |
|
|
2016
Q4 | $32.3M | Buy |
778,100
+88,100
| +13% | +$3.65M | 1.08% | 24 |
|
|
2016
Q3 | $29.2M | Buy |
+690,000
| New | +$29.2M | 1.02% | 26 |
|
|
2016
Q1 | – | Sell |
-648,200
| Closed | -$27.8M | – | 186 |
|
|
2015
Q4 | $27.8M | Sell |
648,200
-99,800
| -13% | -$4.29M | 0.7% | 54 |
|
|
2015
Q3 | $30M | Buy |
+748,000
| New | +$30M | 0.81% | 43 |
|
|
2015
Q1 | – | Sell |
-562,300
| Closed | -$23.7M | – | 186 |
|
|
2014
Q4 | $23.7M | Sell |
562,300
-152,700
| -21% | -$6.45M | 0.54% | 78 |
|
|
2014
Q3 | $30.5M | Buy |
+715,000
| New | +$30.5M | 0.72% | 47 |
|
|
2014
Q2 | – | Sell |
-420,000
| Closed | -$16.2M | – | 180 |
|
|
2014
Q1 | $16.2M | Sell |
420,000
-1,000,000
| -70% | -$38.7M | 0.39% | 115 |
|
|
2013
Q4 | $58.7M | Buy |
1,420,000
+370,000
| +35% | +$15.3M | 1.4% | 12 |
|
|
2013
Q3 | $39.8M | Buy |
+1,050,000
| New | +$39.8M | 1.02% | 22 |
|