Mackenzie Financial’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,930
| Closed | -$318K | – | 1604 |
|
|
2024
Q2 | $318K | Hold |
2,930
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q1 | $248K | Hold |
2,930
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $272K | Buy |
+2,930
| New | +$272K | ﹤0.01% | 1192 |
|
|
2023
Q1 | – | Sell |
-3,930
| Closed | -$201K | – | 1533 |
|
|
2022
Q4 | $201K | Buy |
+3,930
| New | +$201K | ﹤0.01% | 1248 |
|
|
2022
Q3 | – | Sell |
-5,820
| Closed | -$328K | – | 1450 |
|
|
2022
Q2 | $328K | Buy |
5,820
+520
| +10% | +$29.3K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $263K | Buy |
+5,300
| New | +$263K | ﹤0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$244K | – | 1095 |
|
|
2019
Q4 | $244K | Sell |
8,600
-34,400
| -80% | -$976K | ﹤0.01% | 993 |
|
|
2019
Q3 | $1.31M | Sell |
43,000
-30,000
| -41% | -$912K | ﹤0.01% | 677 |
|
|
2019
Q2 | $2.19M | Buy |
+73,000
| New | +$2.19M | 0.01% | 613 |
|