MCM
McMillion Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $789K | Sell |
13,102
-188
| -1% | -$11.3K | 0.7% | 45 |
|
|
2023
Q1 | $824K | Sell |
13,290
-665
| -5% | -$41.3K | 0.78% | 47 |
|
|
2022
Q4 | $888K | Sell |
13,955
-184
| -1% | -$11.7K | 0.8% | 44 |
|
|
2022
Q3 | $792K | Sell |
14,139
-809
| -5% | -$45.3K | 0.73% | 47 |
|
|
2022
Q2 | $940K | Sell |
14,948
-2,528
| -14% | -$159K | 0.78% | 47 |
|
|
2022
Q1 | $1.08M | Sell |
17,476
-1,377
| -7% | -$85.4K | 0.67% | 54 |
|
|
2021
Q4 | $1.12M | Buy |
18,853
+581
| +3% | +$34.4K | 0.6% | 54 |
|
|
2021
Q3 | $959K | Buy |
18,272
+163
| +0.9% | +$8.56K | 0.56% | 54 |
|
|
2021
Q2 | $980K | Sell |
18,109
-1,363
| -7% | -$73.8K | 0.53% | 53 |
|
|
2021
Q1 | $1.03M | Buy |
19,472
+127
| +0.7% | +$6.69K | 0.6% | 47 |
|
|
2020
Q4 | $1.06M | Sell |
19,345
-433
| -2% | -$23.7K | 0.64% | 45 |
|
|
2020
Q3 | $976K | Sell |
19,778
-1,981
| -9% | -$97.8K | 0.73% | 41 |
|
|
2020
Q2 | $972K | Sell |
21,759
-4,466
| -17% | -$200K | 0.64% | 44 |
|
|
2020
Q1 | $1.16M | Sell |
26,225
-415
| -2% | -$18.4K | 0.79% | 37 |
|
|
2019
Q4 | $1.48M | Buy |
26,640
+27
| +0.1% | +$1.5K | 0.71% | 43 |
|
|
2019
Q3 | $1.45M | Sell |
26,613
-230
| -0.9% | -$12.5K | 0.77% | 42 |
|
|
2019
Q2 | $1.37M | Sell |
26,843
-439
| -2% | -$22.4K | 0.72% | 43 |
|
|
2019
Q1 | $1.28M | Buy |
27,282
+2,408
| +10% | +$113K | 0.69% | 45 |
|
|
2018
Q4 | $1.18M | Sell |
24,874
-2,858
| -10% | -$135K | 0.76% | 44 |
|
|
2018
Q3 | $1.28M | Sell |
27,732
-1,306
| -4% | -$60.3K | 0.68% | 44 |
|
|
2018
Q2 | $1.27M | Sell |
29,038
-1,164
| -4% | -$51.1K | 0.72% | 42 |
|
|
2018
Q1 | $1.31M | Buy |
30,202
+281
| +0.9% | +$12.2K | 0.77% | 43 |
|
|
2017
Q4 | $1.37M | Buy |
29,921
+1,543
| +5% | +$70.8K | 0.82% | 41 |
|
|
2017
Q3 | $1.28M | Sell |
28,378
-342
| -1% | -$15.4K | 0.84% | 41 |
|
|
2017
Q2 | $1.29M | Sell |
28,720
-13,719
| -32% | -$615K | 0.86% | 42 |
|
|
2017
Q1 | $1.8M | Sell |
42,439
-810
| -2% | -$34.4K | 1.22% | 40 |
|
|
2016
Q4 | $1.79M | Sell |
43,249
-185
| -0.4% | -$7.67K | 1.28% | 37 |
|
|
2016
Q3 | $1.84M | Buy |
43,434
+2,087
| +5% | +$88.3K | 1.38% | 35 |
|
|
2016
Q2 | $1.87M | Sell |
41,347
-446
| -1% | -$20.2K | 1.45% | 32 |
|
|
2016
Q1 | $1.94M | Buy |
41,793
+679
| +2% | +$31.5K | 1.44% | 37 |
|
|
2015
Q4 | $1.77M | Sell |
41,114
-1,163
| -3% | -$50K | 1.32% | 36 |
|
|
2015
Q3 | $1.7M | Sell |
42,277
-5,185
| -11% | -$208K | 1.31% | 37 |
|
|
2015
Q2 | $1.86M | Sell |
47,462
-13,355
| -22% | -$524K | 1.16% | 39 |
|
|
2015
Q1 | $2.47M | Sell |
60,817
-4,843
| -7% | -$196K | 1.47% | 34 |
|
|
2014
Q4 | $2.77M | Sell |
65,660
-139
| -0.2% | -$5.87K | 1.59% | 33 |
|
|
2014
Q3 | $2.81M | Sell |
65,799
-1,913
| -3% | -$81.6K | 1.65% | 34 |
|
|
2014
Q2 | $2.87M | Buy |
67,712
+313
| +0.5% | +$13.3K | 1.66% | 29 |
|
|
2014
Q1 | $2.61M | Sell |
67,399
-3,975
| -6% | -$154K | 1.59% | 33 |
|
|
2013
Q4 | $2.95M | Sell |
71,374
-16,591
| -19% | -$685K | 1.79% | 29 |
|
|
2013
Q3 | $3.33M | Sell |
87,965
-12,800
| -13% | -$485K | 2.38% | 18 |
|
|
2013
Q2 | $4.04M | Buy |
+100,765
| New | +$4.04M | 2.98% | 11 |
|