K.J. Harrison & Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,957
| Closed | -$233K | – | 212 |
|
|
2023
Q4 | $233K | Buy |
+3,957
| New | +$233K | 0.04% | 194 |
|
|
2023
Q3 | – | Sell |
-3,657
| Closed | -$219K | – | 163 |
|
|
2023
Q2 | $219K | Hold |
3,657
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $227K | Buy |
3,657
+40
| +1% | +$2.48K | 0.05% | 190 |
|
|
2022
Q4 | $312K | Sell |
3,617
-58
| -2% | -$5K | 0.06% | 180 |
|
|
2022
Q3 | $206K | Buy |
3,675
+139
| +4% | +$7.79K | 0.07% | 151 |
|
|
2022
Q2 | $223K | Buy |
+3,536
| New | +$223K | 0.06% | 160 |
|
|
2021
Q3 | – | Sell |
-7,240
| Closed | -$392 | – | 397 |
|
|
2021
Q2 | $392 | Buy |
7,240
+140
| +2% | +$8 | 0.04% | 224 |
|
|
2021
Q1 | $374K | Sell |
7,100
-2,050
| -22% | -$108K | 0.06% | 212 |
|
|
2020
Q4 | $502K | Buy |
+9,150
| New | +$502K | 0.08% | 201 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.25M | – | 182 |
|
|
2017
Q3 | $2.25M | Buy |
50,000
+5,000
| +11% | +$225K | 0.77% | 46 |
|
|
2017
Q2 | $2.02M | Buy |
45,000
+40,000
| +800% | +$1.79M | 0.79% | 42 |
|
|
2017
Q1 | $212K | Buy |
+5,000
| New | +$212K | 0.09% | 151 |
|
|
2015
Q3 | – | Sell |
-137,300
| Closed | -$5.39M | – | 161 |
|
|
2015
Q2 | $5.39M | Hold |
137,300
| – | – | 1.6% | 17 |
|
|
2015
Q1 | $5.57M | Hold |
137,300
| – | – | 1.62% | 15 |
|
|
2014
Q4 | $5.8M | Buy |
137,300
+53,500
| +64% | +$2.26M | 1.67% | 19 |
|
|
2014
Q3 | $3.58M | Hold |
83,800
| – | – | 1% | 33 |
|
|
2014
Q2 | $3.55M | Hold |
83,800
| – | – | 1.01% | 32 |
|
|
2014
Q1 | $3.23M | Buy |
83,800
+3,700
| +5% | +$142K | 0.96% | 38 |
|
|
2013
Q4 | $3.52M | Buy |
80,100
+25,000
| +45% | +$1.1M | 1.04% | 33 |
|
|
2013
Q3 | $2.09M | Sell |
55,100
-1,195
| -2% | -$45.3K | 0.76% | 45 |
|
|
2013
Q2 | $2.26M | Buy |
+56,295
| New | +$2.26M | 0.91% | 40 |
|