Maryland Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $495K | Buy |
8,836
+51
| +0.6% | +$2.86K | 0.04% | 147 |
|
|
2022
Q2 | $553K | Sell |
8,785
-662
| -7% | -$41.7K | 0.04% | 140 |
|
|
2022
Q1 | $586K | Sell |
9,447
-441
| -4% | -$27.4K | 0.04% | 151 |
|
|
2021
Q4 | $585K | Buy |
9,888
+2,702
| +38% | +$160K | 0.03% | 157 |
|
|
2021
Q3 | $377K | Sell |
7,186
-817
| -10% | -$42.9K | 0.02% | 190 |
|
|
2021
Q2 | $433K | Sell |
8,003
-1,625
| -17% | -$87.9K | 0.03% | 178 |
|
|
2021
Q1 | $508K | Sell |
9,628
-6,263
| -39% | -$330K | 0.03% | 158 |
|
|
2020
Q4 | $871K | Buy |
15,891
+463
| +3% | +$25.4K | 0.06% | 111 |
|
|
2020
Q3 | $762K | Sell |
15,428
-1,096
| -7% | -$54.1K | 0.06% | 109 |
|
|
2020
Q2 | $738K | Buy |
16,524
+1,046
| +7% | +$46.7K | 0.07% | 108 |
|
|
2020
Q1 | $685K | Sell |
15,478
-629
| -4% | -$27.8K | 0.08% | 106 |
|
|
2019
Q4 | $892K | Sell |
16,107
-199
| -1% | -$11K | 0.09% | 96 |
|
|
2019
Q3 | $888K | Sell |
16,306
-271
| -2% | -$14.8K | 0.1% | 102 |
|
|
2019
Q2 | $844K | Sell |
16,577
-184
| -1% | -$9.37K | 0.1% | 102 |
|
|
2019
Q1 | $785K | Buy |
16,761
+788
| +5% | +$36.9K | 0.1% | 102 |
|
|
2018
Q4 | $756K | Hold |
15,973
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $738K | Sell |
15,973
-138
| -0.9% | -$6.38K | 0.1% | 105 |
|
|
2018
Q2 | $707K | Sell |
16,111
-1,217
| -7% | -$53.4K | 0.1% | 106 |
|
|
2018
Q1 | $753K | Sell |
17,328
-182
| -1% | -$7.91K | 0.11% | 101 |
|
|
2017
Q4 | $803K | Sell |
17,510
-498
| -3% | -$22.8K | 0.12% | 97 |
|
|
2017
Q3 | $811K | Sell |
18,008
-10,220
| -36% | -$460K | 0.13% | 89 |
|
|
2017
Q2 | $1.27M | Buy |
28,228
+444
| +2% | +$19.9K | 0.18% | 78 |
|
|
2017
Q1 | $1.18M | Sell |
27,784
-2,150
| -7% | -$91.2K | 0.18% | 82 |
|
|
2016
Q4 | $1.24M | Sell |
29,934
-987
| -3% | -$40.9K | 0.19% | 79 |
|
|
2016
Q3 | $1.31M | Buy |
30,921
+15
| +0% | +$635 | 0.2% | 72 |
|
|
2016
Q2 | $1.4M | Sell |
30,906
-1,521
| -5% | -$68.9K | 0.22% | 70 |
|
|
2016
Q1 | $1.5M | Sell |
32,427
-317
| -1% | -$14.7K | 0.22% | 66 |
|
|
2015
Q4 | $1.41M | Buy |
32,744
+1,469
| +5% | +$63.1K | 0.21% | 67 |
|
|
2015
Q3 | $1.26M | Buy |
31,275
+174
| +0.6% | +$6.98K | 0.21% | 69 |
|
|
2015
Q2 | $1.22M | Buy |
31,101
+1,476
| +5% | +$57.9K | 0.19% | 73 |
|
|
2015
Q1 | $1.2M | Buy |
29,625
+1,100
| +4% | +$44.6K | 0.19% | 75 |
|
|
2014
Q4 | $1.2M | Buy |
28,525
+333
| +1% | +$14.1K | 0.2% | 76 |
|
|
2014
Q3 | $1.2M | Sell |
28,192
-1,235
| -4% | -$52.7K | 0.21% | 74 |
|
|
2014
Q2 | $1.25M | Sell |
29,427
-2,991
| -9% | -$127K | 0.22% | 74 |
|
|
2014
Q1 | $1.25M | Sell |
32,418
-13,097
| -29% | -$506K | 0.23% | 71 |
|
|
2013
Q4 | $1.88M | Sell |
45,515
-6,443
| -12% | -$266K | 0.3% | 61 |
|
|
2013
Q3 | $1.97M | Buy |
51,958
+3,304
| +7% | +$125K | 0.32% | 60 |
|
|
2013
Q2 | $1.95M | Buy |
+48,654
| New | +$1.95M | 0.34% | 60 |
|