Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
69,929
-1,477
| -2% | -$105K | 0.2% | 72 |
|
|
2025
Q1 | $5.15M | Buy |
71,406
+727
| +1% | +$52.4K | 0.23% | 66 |
|
|
2024
Q4 | $4.4M | Buy |
70,679
+1,664
| +2% | +$104K | 0.19% | 75 |
|
|
2024
Q3 | $4.99M | Sell |
69,015
-9,699
| -12% | -$702K | 0.22% | 69 |
|
|
2024
Q2 | $5.05M | Sell |
78,714
-356
| -0.5% | -$22.8K | 0.24% | 66 |
|
|
2024
Q1 | $4.88M | Sell |
79,070
-1,954
| -2% | -$120K | 0.24% | 70 |
|
|
2023
Q4 | $4.77M | Sell |
81,024
-3
| -0% | -$177 | 0.25% | 66 |
|
|
2023
Q3 | $4.57M | Sell |
81,027
-84
| -0.1% | -$4.74K | 0.27% | 66 |
|
|
2023
Q2 | $4.92M | Buy |
81,111
+2,215
| +3% | +$134K | 0.28% | 62 |
|
|
2023
Q1 | $4.93M | Sell |
78,896
-1,545
| -2% | -$96.6K | 0.3% | 64 |
|
|
2022
Q4 | $5.12M | Buy |
80,441
+1,216
| +2% | +$77.4K | 0.32% | 65 |
|
|
2022
Q3 | $4.44M | Buy |
79,225
+1,540
| +2% | +$86.3K | 0.29% | 62 |
|
|
2022
Q2 | $4.92M | Buy |
77,685
+30,150
| +63% | +$1.91M | 0.3% | 59 |
|
|
2022
Q1 | $2.95M | Buy |
47,535
+590
| +1% | +$36.6K | 0.16% | 73 |
|
|
2021
Q4 | $2.78M | Buy |
46,945
+384
| +0.8% | +$22.7K | 0.14% | 78 |
|
|
2021
Q3 | $2.44M | Sell |
46,561
-4,552
| -9% | -$239K | 0.13% | 86 |
|
|
2021
Q2 | $2.77M | Buy |
51,113
+3,620
| +8% | +$196K | 0.14% | 78 |
|
|
2021
Q1 | $2.5M | Sell |
47,493
-1,956
| -4% | -$103K | 0.14% | 81 |
|
|
2020
Q4 | $2.71M | Sell |
49,449
-1,498
| -3% | -$82.2K | 0.16% | 80 |
|
|
2020
Q3 | $2.52M | Sell |
50,947
-395
| -0.8% | -$19.5K | 0.17% | 78 |
|
|
2020
Q2 | $2.29M | Buy |
51,342
+1,807
| +4% | +$80.7K | 0.16% | 79 |
|
|
2020
Q1 | $2.19M | Sell |
49,535
-2,581
| -5% | -$114K | 0.19% | 75 |
|
|
2019
Q4 | $2.89M | Sell |
52,116
-1,157
| -2% | -$64K | 0.2% | 76 |
|
|
2019
Q3 | $2.9M | Buy |
53,273
+2,029
| +4% | +$110K | 0.22% | 76 |
|
|
2019
Q2 | $2.61M | Sell |
51,244
-1,235
| -2% | -$62.9K | 0.2% | 79 |
|
|
2019
Q1 | $2.46M | Sell |
52,479
-1,225
| -2% | -$57.4K | 0.2% | 78 |
|
|
2018
Q4 | $2.54M | Sell |
53,704
-2,058
| -4% | -$97.5K | 0.24% | 76 |
|
|
2018
Q3 | $2.58M | Sell |
55,762
-2,143
| -4% | -$99K | 0.2% | 84 |
|
|
2018
Q2 | $2.54M | Sell |
57,905
-750
| -1% | -$32.9K | 0.2% | 86 |
|
|
2018
Q1 | $2.55M | Sell |
58,655
-700
| -1% | -$30.4K | 0.21% | 83 |
|
|
2017
Q4 | $2.72M | Hold |
59,355
| – | – | 0.22% | 81 |
|
|
2017
Q3 | $2.67M | Sell |
59,355
-5,550
| -9% | -$250K | 0.22% | 82 |
|
|
2017
Q2 | $2.91M | Sell |
64,905
-581
| -0.9% | -$26.1K | 0.25% | 75 |
|
|
2017
Q1 | $2.78M | Sell |
65,486
-626
| -0.9% | -$26.6K | 0.24% | 75 |
|
|
2016
Q4 | $2.74M | Buy |
66,112
+478
| +0.7% | +$19.8K | 0.26% | 73 |
|
|
2016
Q3 | $2.78M | Sell |
65,634
-2,243
| -3% | -$94.9K | 0.26% | 73 |
|
|
2016
Q2 | $3.08M | Sell |
67,877
-400
| -0.6% | -$18.1K | 0.29% | 68 |
|
|
2016
Q1 | $3.17M | Sell |
68,277
-4
| -0% | -$186 | 0.32% | 69 |
|
|
2015
Q4 | $2.93M | Buy |
68,281
+2,380
| +4% | +$102K | 0.3% | 73 |
|
|
2015
Q3 | $2.64M | Sell |
65,901
-938
| -1% | -$37.6K | 0.29% | 69 |
|
|
2015
Q2 | $2.62M | Sell |
66,839
-2,470
| -4% | -$96.9K | 0.27% | 75 |
|
|
2015
Q1 | $2.81M | Sell |
69,309
-3,137
| -4% | -$127K | 0.29% | 71 |
|
|
2014
Q4 | $3.06M | Buy |
72,446
+6,017
| +9% | +$254K | 0.3% | 70 |
|
|
2014
Q3 | $2.83M | Sell |
66,429
-520
| -0.8% | -$22.2K | 0.29% | 73 |
|
|
2014
Q2 | $2.84M | Buy |
66,949
+2,931
| +5% | +$124K | 0.29% | 70 |
|
|
2014
Q1 | $2.48M | Buy |
64,018
+220
| +0.3% | +$8.51K | 0.28% | 71 |
|
|
2013
Q4 | $2.64M | Buy |
63,798
+120
| +0.2% | +$4.96K | 0.33% | 69 |
|
|
2013
Q3 | $2.41M | Sell |
63,678
-1,502
| -2% | -$56.9K | 0.33% | 70 |
|
|
2013
Q2 | $2.61M | Buy |
+65,180
| New | +$2.61M | 0.41% | 67 |
|