Locust Wood Capital Advisers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q1 | – | Sell |
-469,710
| Closed | -$22.2M | – | 40 |
|
|
2018
Q4 | $22.2M | Sell |
469,710
-312,010
| -40% | -$14.8M | 1.71% | 20 |
|
|
2018
Q3 | $36.1M | Buy |
781,720
+20,265
| +3% | +$936K | 2.5% | 16 |
|
|
2018
Q2 | $33.4M | Buy |
+761,455
| New | +$33.4M | 2.66% | 15 |
|
|
2016
Q2 | – | Sell |
-686,705
| Closed | -$31.9M | – | 53 |
|
|
2016
Q1 | $31.9M | Sell |
686,705
-53,700
| -7% | -$2.49M | 3.38% | 12 |
|
|
2015
Q4 | $31.8M | Buy |
740,405
+44,910
| +6% | +$1.93M | 3.93% | 9 |
|
|
2015
Q3 | $27.9M | Buy |
+695,495
| New | +$27.9M | 3.77% | 9 |
|
|
2013
Q3 | – | Sell |
-151,120
| Closed | -$6.06M | – | 46 |
|
|
2013
Q2 | $6.06M | Buy |
+151,120
| New | +$6.06M | 1.28% | 31 |
|