HWG Holdings’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,367
| Closed | -$151K | – | 89 |
|
|
2024
Q2 | $151K | Buy |
+2,367
| New | +$151K | 0.06% | 42 |
|
|
2023
Q4 | $136K | Buy |
2,308
+37
| +2% | +$2.18K | 0.06% | 50 |
|
|
2023
Q3 | $127K | Buy |
2,271
+17
| +0.8% | +$952 | 0.07% | 51 |
|
|
2023
Q2 | $136K | Buy |
2,254
+16
| +0.7% | +$964 | 0.06% | 51 |
|
|
2023
Q1 | $139K | Hold |
2,238
| – | – | 0.08% | 44 |
|
|
2022
Q4 | $142K | Sell |
2,238
-18
| -0.8% | -$1.14K | 0.09% | 50 |
|
|
2022
Q3 | $126K | Buy |
+2,256
| New | +$126K | 0.09% | 40 |
|
|
2022
Q1 | $135K | Hold |
2,179
| – | – | 0.07% | 69 |
|
|
2021
Q4 | $129K | Buy |
+2,179
| New | +$129K | 0.06% | 62 |
|
|
2019
Q4 | $337K | Buy |
6,084
+889
| +17% | +$49.2K | 0.28% | 52 |
|
|
2019
Q3 | $283K | Buy |
+5,195
| New | +$283K | 0.26% | 54 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$2K | – | 125 |
|
|
2019
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 83 |
|
|
2018
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 70 |
|
|
2016
Q2 | – | Sell |
-86,533
| Closed | -$4.01M | – | 32 |
|
|
2016
Q1 | $4.01M | Buy |
+86,533
| New | +$4.01M | 3.59% | 14 |
|