IMS 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
Q3 | – | Sell |
-6,047
| Closed | -$380K | – | 140 |
|
|
2022
Q2 | $380K | Buy |
+6,047
| New | +$380K | 0.25% | 89 |
|
|
2020
Q3 | – | Sell |
-4,732
| Closed | -$211K | – | 117 |
|
|
2020
Q2 | $211K | Sell |
4,732
-2,500
| -35% | -$111K | 0.16% | 115 |
|
|
2020
Q1 | $320K | Buy |
+7,232
| New | +$320K | 0.33% | 82 |
|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$73K | – | 242 |
|
|
2018
Q3 | $73K | Buy |
+1,577
| New | +$73K | 0.05% | 167 |
|
|
2013
Q4 | – | Sell |
-5,433
| Closed | -$206K | – | 160 |
|
|
2013
Q3 | $206K | Sell |
5,433
-8,099
| -60% | -$307K | 0.28% | 120 |
|
|
2013
Q2 | $543K | Buy |
+13,532
| New | +$543K | 0.78% | 57 |
|