Kensington Investment Counsel’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	-7,740	Closed	-$456K	–	100
2023 Q4	$456K	Sell	7,740 -337	-4%	-$19.9K	0.24%	86
2023 Q3	$452K	Buy	8,077 +657	+9%	+$36.8K	0.28%	84
2023 Q2	$447K	Buy	+7,420	New	+$447K	0.28%	86