J.W. Burns & Co’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 | $4.17M | Buy |
59,008
+393
| +0.7% | +$27.8K | 0.51% | 49 |
|
|
2025
Q1 | $4.2M | Sell |
58,615
-725
| -1% | -$51.9K | 0.54% | 50 |
|
|
2024
Q4 | $3.69M | Sell |
59,340
-1,654
| -3% | -$103K | 0.47% | 51 |
|
|
2024
Q3 | $4.38M | Sell |
60,994
-1,339
| -2% | -$96.2K | 0.57% | 48 |
|
|
2024
Q2 | $3.97M | Sell |
62,333
-2,577
| -4% | -$164K | 0.54% | 50 |
|
|
2024
Q1 | $3.97M | Sell |
64,910
-1,752
| -3% | -$107K | 0.55% | 46 |
|
|
2023
Q4 | $3.93M | Sell |
66,662
-1,195
| -2% | -$70.4K | 0.58% | 45 |
|
|
2023
Q3 | $3.8M | Sell |
67,857
-1,353
| -2% | -$75.7K | 0.62% | 47 |
|
|
2023
Q2 | $4.17M | Sell |
69,210
-646
| -0.9% | -$38.9K | 0.67% | 43 |
|
|
2023
Q1 | $4.33M | Buy |
69,856
+1,145
| +2% | +$71K | 0.74% | 39 |
|
|
2022
Q4 | $4.37M | Buy |
68,711
+275
| +0.4% | +$17.5K | 0.8% | 40 |
|
|
2022
Q3 | $3.83M | Sell |
68,436
-416
| -0.6% | -$23.3K | 0.75% | 41 |
|
|
2022
Q2 | $4.33M | Buy |
68,852
+1,294
| +2% | +$81.4K | 0.82% | 40 |
|
|
2022
Q1 | $4.19M | Sell |
67,558
-2,186
| -3% | -$136K | 0.67% | 47 |
|
|
2021
Q4 | $4.13M | Sell |
69,744
-1,271
| -2% | -$75.3K | 0.6% | 48 |
|
|
2021
Q3 | $3.73M | Buy |
71,015
+654
| +0.9% | +$34.3K | 0.58% | 50 |
|
|
2021
Q2 | $3.81M | Sell |
70,361
-2,268
| -3% | -$123K | 0.6% | 49 |
|
|
2021
Q1 | $3.83M | Sell |
72,629
-279
| -0.4% | -$14.7K | 0.64% | 47 |
|
|
2020
Q4 | $4M | Buy |
72,908
+244
| +0.3% | +$13.4K | 0.71% | 43 |
|
|
2020
Q3 | $3.59M | Sell |
72,664
-330
| -0.5% | -$16.3K | 0.72% | 42 |
|
|
2020
Q2 | $3.26M | Sell |
72,994
-437
| -0.6% | -$19.5K | 0.72% | 44 |
|
|
2020
Q1 | $3.25M | Sell |
73,431
-1,110
| -1% | -$49.1K | 0.88% | 35 |
|
|
2019
Q4 | $4.13M | Sell |
74,541
-41
| -0.1% | -$2.27K | 0.88% | 37 |
|
|
2019
Q3 | $4.06M | Buy |
74,582
+1,163
| +2% | +$63.3K | 0.93% | 33 |
|
|
2019
Q2 | $3.74M | Buy |
73,419
+1,950
| +3% | +$99.3K | 0.86% | 38 |
|
|
2019
Q1 | $3.35M | Buy |
71,469
+3,655
| +5% | +$171K | 0.82% | 40 |
|
|
2018
Q4 | $3.21M | Buy |
67,814
+10,844
| +19% | +$513K | 0.9% | 36 |
|
|
2018
Q3 | $2.63M | Buy |
56,970
+383
| +0.7% | +$17.7K | 0.62% | 54 |
|
|
2018
Q2 | $2.48M | Sell |
56,587
-905
| -2% | -$39.7K | 0.63% | 55 |
|
|
2018
Q1 | $2.5M | Sell |
57,492
-1,055
| -2% | -$45.8K | 0.64% | 54 |
|
|
2017
Q4 | $2.69M | Buy |
58,547
+225
| +0.4% | +$10.3K | 0.68% | 51 |
|
|
2017
Q3 | $2.63M | Sell |
58,322
-1,688
| -3% | -$76K | 0.7% | 50 |
|
|
2017
Q2 | $2.69M | Sell |
60,010
-709
| -1% | -$31.8K | 0.73% | 50 |
|
|
2017
Q1 | $2.58M | Buy |
60,719
+1,046
| +2% | +$44.4K | 0.71% | 49 |
|
|
2016
Q4 | $2.47M | Sell |
59,673
-7,376
| -11% | -$306K | 0.73% | 50 |
|
|
2016
Q3 | $2.84M | Buy |
67,049
+1,141
| +2% | +$48.3K | 0.87% | 37 |
|
|
2016
Q2 | $2.99M | Buy |
65,908
+89
| +0.1% | +$4.04K | 0.91% | 33 |
|
|
2016
Q1 | $3.05M | Sell |
65,819
-475
| -0.7% | -$22K | 0.97% | 30 |
|
|
2015
Q4 | $2.85M | Sell |
66,294
-1,468
| -2% | -$63.1K | 0.9% | 35 |
|
|
2015
Q3 | $2.72M | Buy |
67,762
+2,853
| +4% | +$114K | 0.93% | 34 |
|
|
2015
Q2 | $2.55M | Sell |
64,909
-2,741
| -4% | -$108K | 0.83% | 45 |
|
|
2015
Q1 | $2.74M | Sell |
67,650
-1,030
| -1% | -$41.8K | 0.9% | 40 |
|
|
2014
Q4 | $2.9M | Sell |
68,680
-10,740
| -14% | -$453K | 0.95% | 38 |
|
|
2014
Q3 | $3.39M | Sell |
79,420
-88
| -0.1% | -$3.75K | 1.14% | 27 |
|
|
2014
Q2 | $3.37M | Buy |
79,508
+2,083
| +3% | +$88.2K | 1.12% | 28 |
|
|
2014
Q1 | $2.99M | Buy |
77,425
+5,715
| +8% | +$221K | 1.06% | 29 |
|
|
2013
Q4 | $2.96M | Sell |
71,710
-742
| -1% | -$30.6K | 1.03% | 28 |
|
|
2013
Q3 | $2.74M | Buy |
72,452
+6,052
| +9% | +$229K | 1.05% | 28 |
|
|
2013
Q2 | $2.66M | Buy |
+66,400
| New | +$2.66M | 1.09% | 26 |
|