LNWWM
Laird Norton Wetherby Wealth Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
+25,183
| New | +$2.33M | 0.1% | 197 |
|
|
2024
Q4 | $1.92M | Sell |
25,033
-208
| -0.8% | -$16K | 0.09% | 210 |
|
|
2024
Q3 | $1.99M | Sell |
25,241
-3,975
| -14% | -$313K | 0.09% | 216 |
|
|
2024
Q2 | $2.13M | Sell |
29,216
-254
| -0.9% | -$18.5K | 0.1% | 202 |
|
|
2024
Q1 | $2.06M | Buy |
29,470
+586
| +2% | +$41K | 0.1% | 218 |
|
|
2023
Q4 | $1.93M | Sell |
28,884
-1,084
| -4% | -$72.3K | 0.1% | 217 |
|
|
2023
Q3 | $1.87M | Buy |
29,968
+6,203
| +26% | +$388K | 0.11% | 196 |
|
|
2023
Q2 | $1.53M | Buy |
23,765
+4,413
| +23% | +$284K | 0.08% | 253 |
|
|
2023
Q1 | $1.15M | Buy |
19,352
+2,846
| +17% | +$168K | 0.07% | 311 |
|
|
2022
Q4 | $913K | Buy |
16,506
+2,405
| +17% | +$133K | 0.06% | 349 |
|
|
2022
Q3 | $601K | Sell |
14,101
-1,604
| -10% | -$68.4K | 0.04% | 426 |
|
|
2022
Q2 | $811K | Sell |
15,705
-3,514
| -18% | -$181K | 0.06% | 346 |
|
|
2022
Q1 | $934K | Buy |
19,219
+2,773
| +17% | +$135K | 0.05% | 329 |
|
|
2021
Q4 | $920K | Sell |
16,446
-4,348
| -21% | -$243K | 0.05% | 335 |
|
|
2021
Q3 | $1.15M | Buy |
20,794
+1,841
| +10% | +$102K | 0.07% | 261 |
|
|
2021
Q2 | $1.12M | Buy |
18,953
+5,904
| +45% | +$350K | 0.07% | 267 |
|
|
2021
Q1 | $681K | Buy |
13,049
+497
| +4% | +$25.9K | 0.05% | 352 |
|
|
2020
Q4 | $625K | Sell |
12,552
-1,783
| -12% | -$88.8K | 0.04% | 393 |
|
|
2020
Q3 | $556K | Buy |
14,335
+754
| +6% | +$29.2K | 0.05% | 353 |
|
|
2020
Q2 | $513K | Buy |
13,581
+5,678
| +72% | +$214K | 0.05% | 351 |
|
|
2020
Q1 | $297K | Sell |
7,903
-3,861
| -33% | -$145K | 0.03% | 453 |
|
|
2019
Q4 | $598K | Sell |
11,764
-94
| -0.8% | -$4.78K | 0.06% | 355 |
|
|
2019
Q3 | $658K | Buy |
11,858
+244
| +2% | +$13.5K | 0.07% | 318 |
|
|
2019
Q2 | $656K | Buy |
+11,614
| New | +$656K | 0.07% | 302 |
|
|
2018
Q4 | – | Sell |
-11,812
| Closed | -$537K | – | 647 |
|
|
2018
Q3 | $537K | Buy |
11,812
+1,942
| +20% | +$88.3K | 0.07% | 340 |
|
|
2018
Q2 | $401K | Sell |
9,870
-789
| -7% | -$32.1K | 0.05% | 399 |
|
|
2018
Q1 | $444K | Sell |
10,659
-327
| -3% | -$13.6K | 0.06% | 380 |
|
|
2017
Q4 | $438K | Buy |
10,986
+358
| +3% | +$14.3K | 0.06% | 378 |
|
|
2017
Q3 | $442K | Buy |
10,628
+806
| +8% | +$33.5K | 0.07% | 355 |
|
|
2017
Q2 | $399K | Buy |
9,822
+530
| +6% | +$21.5K | 0.07% | 360 |
|
|
2017
Q1 | $350K | Buy |
9,292
+146
| +2% | +$5.5K | 0.06% | 382 |
|
|
2016
Q4 | $287K | Sell |
9,146
-1,039
| -10% | -$32.6K | 0.06% | 415 |
|
|
2016
Q3 | $407K | Buy |
10,185
+4,253
| +72% | +$170K | 0.08% | 304 |
|
|
2016
Q2 | $212K | Buy |
5,932
+145
| +3% | +$5.18K | 0.05% | 446 |
|
|
2016
Q1 | $294K | Sell |
5,787
-244
| -4% | -$12.4K | 0.07% | 334 |
|
|
2015
Q4 | $297K | Sell |
6,031
-253
| -4% | -$12.5K | 0.07% | 325 |
|
|
2015
Q3 | $304K | Buy |
6,284
+670
| +12% | +$32.4K | 0.08% | 309 |
|
|
2015
Q2 | $244K | Sell |
5,614
-83
| -1% | -$3.61K | 0.06% | 378 |
|
|
2015
Q1 | $252K | Buy |
5,697
+985
| +21% | +$43.6K | 0.06% | 368 |
|
|
2014
Q4 | $208K | Buy |
4,712
+11
| +0.2% | +$486 | 0.05% | 416 |
|
|
2014
Q3 | $208K | Buy |
4,701
+156
| +3% | +$6.9K | 0.06% | 399 |
|
|
2014
Q2 | $217K | Sell |
4,545
-437
| -9% | -$20.9K | 0.06% | 387 |
|
|
2014
Q1 | $238K | Sell |
4,982
-19
| -0.4% | -$908 | 0.07% | 347 |
|
|
2013
Q4 | $221K | Sell |
5,001
-247
| -5% | -$10.9K | 0.06% | 373 |
|
|
2013
Q3 | $211K | Buy |
+5,248
| New | +$211K | 0.07% | 362 |
|