Legg Mason Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $861K | Sell |
14,539
-1,400
| -9% | -$82.9K | 0.95% | 36 |
|
2021
Q3 | $836K | Buy |
15,939
+200
| +1% | +$10.5K | 0.96% | 35 |
|
2021
Q2 | $852K | Buy |
15,739
+2,421
| +18% | +$131K | 0.93% | 38 |
|
2021
Q1 | $702K | Buy |
13,318
+222
| +2% | +$11.7K | 0.76% | 72 |
|
2020
Q4 | $718K | Buy |
+13,096
| New | +$718K | 0.71% | 71 |
|
2020
Q2 | $619K | Buy |
13,834
+1,287
| +10% | +$57.6K | 0.68% | 70 |
|
2020
Q1 | $556K | Buy |
12,547
+1,377
| +12% | +$61K | 0.75% | 59 |
|
2019
Q4 | $615K | Buy |
+11,170
| New | +$615K | 0.66% | 79 |
|