INVST’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,170
| Closed | -$1.33M | – | 167 |
|
|
2022
Q4 | $1.33M | Sell |
26,170
-1,490
| -5% | -$75.5K | 0.21% | 70 |
|
|
2022
Q3 | $1.24M | Buy |
27,660
+730
| +3% | +$32.7K | 0.21% | 60 |
|
|
2022
Q2 | $1.34M | Sell |
26,930
-320
| -1% | -$16K | 0.21% | 64 |
|
|
2022
Q1 | $1.36M | Buy |
27,250
+1,520
| +6% | +$75.6K | 0.22% | 62 |
|
|
2021
Q4 | $1.15M | Sell |
25,730
-12,850
| -33% | -$574K | 0.18% | 73 |
|
|
2021
Q3 | $1.52M | Buy |
38,580
+1,430
| +4% | +$56.4K | 0.24% | 62 |
|
|
2021
Q2 | $1.54M | Buy |
37,150
+2,850
| +8% | +$118K | 0.25% | 55 |
|
|
2021
Q1 | $1.01M | Buy |
34,300
+6,550
| +24% | +$192K | 0.17% | 71 |
|
|
2020
Q4 | $739K | Buy |
27,750
+10,700
| +63% | +$285K | 0.13% | 80 |
|
|
2020
Q3 | $408K | Buy |
17,050
+4,210
| +33% | +$101K | 0.1% | 89 |
|
|
2020
Q2 | $295K | Buy |
+12,840
| New | +$295K | 0.09% | 110 |
|