MMPW
Mitchell McLeod Pugh & Williams’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
26,458
+1,672
| +7% | +$118K | 0.35% | 64 |
|
|
2025
Q1 | $1.78M | Buy |
24,786
+16
| +0.1% | +$1.15K | 0.37% | 60 |
|
|
2024
Q4 | $1.54M | Sell |
24,770
-1,117
| -4% | -$69.5K | 0.32% | 65 |
|
|
2024
Q3 | $1.86M | Sell |
25,887
-196
| -0.8% | -$14.1K | 0.39% | 59 |
|
|
2024
Q2 | $1.66M | Sell |
26,083
-1,418
| -5% | -$90.3K | 0.38% | 60 |
|
|
2024
Q1 | $1.68M | Sell |
27,501
-905
| -3% | -$55.4K | 0.4% | 59 |
|
|
2023
Q4 | $1.67M | Sell |
28,406
-285
| -1% | -$16.8K | 0.44% | 53 |
|
|
2023
Q3 | $1.61M | Buy |
28,691
+1,465
| +5% | +$82K | 0.47% | 47 |
|
|
2023
Q2 | $1.64M | Sell |
27,226
-1,259
| -4% | -$75.8K | 0.47% | 53 |
|
|
2023
Q1 | $1.77M | Sell |
28,485
-904
| -3% | -$56.1K | 0.55% | 46 |
|
|
2022
Q4 | $1.87M | Sell |
29,389
-1,315
| -4% | -$83.6K | 0.63% | 35 |
|
|
2022
Q3 | $1.72M | Buy |
30,704
+75
| +0.2% | +$4.2K | 0.66% | 33 |
|
|
2022
Q2 | $1.93M | Buy |
30,629
+4,908
| +19% | +$309K | 0.75% | 29 |
|
|
2022
Q1 | $1.6M | Sell |
25,721
-76
| -0.3% | -$4.71K | 0.54% | 53 |
|
|
2021
Q4 | $1.53M | Buy |
25,797
+266
| +1% | +$15.7K | 0.5% | 54 |
|
|
2021
Q3 | $1.34M | Buy |
25,531
+600
| +2% | +$31.5K | 0.5% | 57 |
|
|
2021
Q2 | $1.35M | Buy |
24,931
+306
| +1% | +$16.6K | 0.52% | 54 |
|
|
2021
Q1 | $1.3M | Buy |
24,625
+353
| +1% | +$18.6K | 0.54% | 52 |
|
|
2020
Q4 | $1.33M | Sell |
24,272
-135
| -0.6% | -$7.4K | 0.61% | 46 |
|
|
2020
Q3 | $1.21M | Hold |
24,407
| – | – | 0.62% | 47 |
|
|
2020
Q2 | $1.09M | Buy |
24,407
+6,025
| +33% | +$269K | 0.62% | 50 |
|
|
2020
Q1 | $813K | Buy |
18,382
+688
| +4% | +$30.4K | 0.63% | 50 |
|
|
2019
Q4 | $979K | Buy |
17,694
+526
| +3% | +$29.1K | 0.62% | 51 |
|
|
2019
Q3 | $935K | Buy |
17,168
+197
| +1% | +$10.7K | 0.63% | 54 |
|
|
2019
Q2 | $864K | Sell |
16,971
-198
| -1% | -$10.1K | 0.59% | 59 |
|
|
2019
Q1 | $805K | Buy |
17,169
+298
| +2% | +$14K | 0.56% | 61 |
|
|
2018
Q4 | $799K | Sell |
16,871
-427
| -2% | -$20.2K | 0.64% | 52 |
|
|
2018
Q3 | $799K | Buy |
17,298
+272
| +2% | +$12.6K | 0.54% | 58 |
|
|
2018
Q2 | $746K | Hold |
17,026
| – | – | 0.53% | 65 |
|
|
2018
Q1 | $740K | Sell |
17,026
-159
| -0.9% | -$6.91K | 0.53% | 65 |
|
|
2017
Q4 | $788K | Buy |
17,185
+909
| +6% | +$41.7K | 0.54% | 66 |
|
|
2017
Q3 | $733K | Sell |
16,276
-200
| -1% | -$9.01K | 0.54% | 73 |
|
|
2017
Q2 | $739K | Sell |
16,476
-391
| -2% | -$17.5K | 0.56% | 70 |
|
|
2017
Q1 | $715K | Sell |
16,867
-92
| -0.5% | -$3.9K | 0.56% | 66 |
|
|
2016
Q4 | $703K | Buy |
16,959
+1,702
| +11% | +$70.6K | 0.57% | 65 |
|
|
2016
Q3 | $646K | Buy |
15,257
+108
| +0.7% | +$4.57K | 0.57% | 68 |
|
|
2016
Q2 | $686K | Buy |
15,149
+1,040
| +7% | +$47.1K | 0.62% | 59 |
|
|
2016
Q1 | $655K | Hold |
14,109
| – | – | 0.63% | 59 |
|
|
2015
Q4 | $606K | Buy |
14,109
+353
| +3% | +$15.2K | 0.6% | 59 |
|
|
2015
Q3 | $552K | Sell |
13,756
-900
| -6% | -$36.1K | 0.57% | 68 |
|
|
2015
Q2 | $575K | Buy |
14,656
+200
| +1% | +$7.85K | 0.53% | 71 |
|
|
2015
Q1 | $586K | Buy |
14,456
+600
| +4% | +$24.3K | 0.53% | 69 |
|
|
2014
Q4 | $585K | Buy |
+13,856
| New | +$585K | 0.54% | 67 |
|