Howard Capital Management (New York)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.9M | Buy |
326,044
+4,926
| +2% | +$270K | 2.01% | 25 |
|
|
2020
Q3 | $15.9M | Buy |
321,118
+2,052
| +0.6% | +$101K | 2% | 26 |
|
|
2020
Q2 | $14.3M | Buy |
319,066
+10,205
| +3% | +$456K | 1.9% | 25 |
|
|
2020
Q1 | $13.7M | Sell |
308,861
-7,992
| -3% | -$354K | 2.33% | 16 |
|
|
2019
Q4 | $17.5M | Sell |
316,853
-1,015
| -0.3% | -$56.2K | 2.2% | 18 |
|
|
2019
Q3 | $17.3M | Sell |
317,868
-3,166
| -1% | -$172K | 2.46% | 14 |
|
|
2019
Q2 | $16.3M | Sell |
321,034
-962
| -0.3% | -$49K | 2.23% | 17 |
|
|
2019
Q1 | $15.1M | Buy |
321,996
+9,264
| +3% | +$434K | 2.13% | 15 |
|
|
2018
Q4 | $14.8M | Buy |
312,732
+2,993
| +1% | +$142K | 2.45% | 12 |
|
|
2018
Q3 | $14.3M | Buy |
309,739
+3,393
| +1% | +$157K | 1.91% | 21 |
|
|
2018
Q2 | $13.4M | Buy |
306,346
+13,025
| +4% | +$571K | 1.93% | 23 |
|
|
2018
Q1 | $12.7M | Buy |
293,321
+14,890
| +5% | +$647K | 1.86% | 26 |
|
|
2017
Q4 | $12.8M | Buy |
278,431
+4,135
| +2% | +$190K | 1.88% | 24 |
|
|
2017
Q3 | $12.3M | Buy |
274,296
+8,845
| +3% | +$398K | 1.9% | 24 |
|
|
2017
Q2 | $11.9M | Buy |
265,451
+18,891
| +8% | +$847K | 1.87% | 25 |
|
|
2017
Q1 | $10.5M | Buy |
246,560
+14,635
| +6% | +$621K | 1.75% | 27 |
|
|
2016
Q4 | $9.62M | Buy |
231,925
+2,390
| +1% | +$99.1K | 1.71% | 27 |
|
|
2016
Q3 | $9.71M | Buy |
229,535
+1,910
| +0.8% | +$80.8K | 1.76% | 29 |
|
|
2016
Q2 | $10.3M | Buy |
227,625
+2,415
| +1% | +$109K | 1.98% | 23 |
|
|
2016
Q1 | $10.4M | Sell |
225,210
-2,333
| -1% | -$108K | 2.05% | 21 |
|
|
2015
Q4 | $9.78M | Sell |
227,543
-2,055
| -0.9% | -$88.3K | 1.92% | 22 |
|
|
2015
Q3 | $9.21M | Buy |
229,598
+1,919
| +0.8% | +$77K | 1.87% | 23 |
|
|
2015
Q2 | $8.93M | Sell |
227,679
-264
| -0.1% | -$10.4K | 1.7% | 25 |
|
|
2015
Q1 | $9.24M | Buy |
227,943
+1,728
| +0.8% | +$70.1K | 1.78% | 25 |
|
|
2014
Q4 | $9.55M | Sell |
226,215
-2,273
| -1% | -$96K | 1.83% | 24 |
|
|
2014
Q3 | $9.75M | Sell |
228,488
-1,034
| -0.5% | -$44.1K | 1.94% | 20 |
|
|
2014
Q2 | $9.72M | Sell |
229,522
-7,113
| -3% | -$301K | 1.91% | 21 |
|
|
2014
Q1 | $9.15M | Buy |
236,635
+2,557
| +1% | +$98.9K | 1.8% | 21 |
|
|
2013
Q4 | $9.67M | Sell |
234,078
-60,458
| -21% | -$2.5M | 1.99% | 22 |
|
|
2013
Q3 | $11.2M | Buy |
294,536
+8,909
| +3% | +$337K | 2.73% | 10 |
|
|
2013
Q2 | $11.5M | Buy |
+285,627
| New | +$11.5M | 3% | 8 |
|