MC
Moors & Cabot’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
91,313
+1,117
| +1% | +$79K | 0.3% | 70 |
|
|
2025
Q1 | $6.46M | Sell |
90,196
-19,452
| -18% | -$1.39M | 0.33% | 62 |
|
|
2024
Q4 | $6.83M | Buy |
109,648
+1,352
| +1% | +$84.2K | 0.32% | 63 |
|
|
2024
Q3 | $7.78M | Sell |
108,296
-1,274
| -1% | -$91.6K | 0.39% | 55 |
|
|
2024
Q2 | $6.97M | Sell |
109,570
-523
| -0.5% | -$33.3K | 0.37% | 54 |
|
|
2024
Q1 | $6.74M | Buy |
110,093
+866
| +0.8% | +$53K | 0.37% | 54 |
|
|
2023
Q4 | $6.44M | Sell |
109,227
-4,370
| -4% | -$258K | 0.4% | 51 |
|
|
2023
Q3 | $6.36M | Sell |
113,597
-7,012
| -6% | -$393K | 0.43% | 45 |
|
|
2023
Q2 | $7.26M | Sell |
120,609
-1,834
| -1% | -$110K | 0.48% | 42 |
|
|
2023
Q1 | $7.6M | Sell |
122,443
-4,431
| -3% | -$275K | 0.52% | 33 |
|
|
2022
Q4 | $8.07M | Sell |
126,874
-654
| -0.5% | -$41.6K | 0.56% | 35 |
|
|
2022
Q3 | $7.14M | Sell |
127,528
-6,041
| -5% | -$338K | 0.54% | 37 |
|
|
2022
Q2 | $8.4M | Buy |
133,569
+1,633
| +1% | +$103K | 0.6% | 32 |
|
|
2022
Q1 | $8.18M | Buy |
131,936
+1,501
| +1% | +$93.1K | 0.5% | 39 |
|
|
2021
Q4 | $7.72M | Buy |
130,435
+2,698
| +2% | +$160K | 0.48% | 44 |
|
|
2021
Q3 | $6.68M | Sell |
127,737
-24
| -0% | -$1.25K | 0.42% | 47 |
|
|
2021
Q2 | $6.91M | Buy |
127,761
+2,127
| +2% | +$115K | 0.48% | 42 |
|
|
2021
Q1 | $6.62M | Buy |
125,634
+763
| +0.6% | +$40.2K | 0.51% | 43 |
|
|
2020
Q4 | $6.84M | Buy |
124,871
+5,096
| +4% | +$279K | 0.58% | 36 |
|
|
2020
Q3 | $5.91M | Sell |
119,775
-2,251
| -2% | -$111K | 0.56% | 41 |
|
|
2020
Q2 | $5.44M | Buy |
122,026
+15,470
| +15% | +$690K | 0.58% | 37 |
|
|
2020
Q1 | $4.71M | Sell |
106,556
-8,277
| -7% | -$366K | 0.68% | 31 |
|
|
2019
Q4 | $6.37M | Sell |
114,833
-3,762
| -3% | -$209K | 0.64% | 35 |
|
|
2019
Q3 | $6.45M | Buy |
118,595
+2,830
| +2% | +$154K | 0.71% | 25 |
|
|
2019
Q2 | $5.88M | Buy |
115,765
+2,811
| +2% | +$143K | 0.75% | 26 |
|
|
2019
Q1 | $5.29M | Buy |
112,954
+6,604
| +6% | +$309K | 0.72% | 27 |
|
|
2018
Q4 | $5.03M | Sell |
106,350
-4,400
| -4% | -$208K | 0.79% | 25 |
|
|
2018
Q3 | $5.11M | Buy |
110,750
+3,314
| +3% | +$153K | 0.62% | 33 |
|
|
2018
Q2 | $4.72M | Sell |
107,436
-3,634
| -3% | -$160K | 0.64% | 31 |
|
|
2018
Q1 | $4.82M | Buy |
111,070
+2,906
| +3% | +$126K | 0.64% | 29 |
|
|
2017
Q4 | $4.96M | Buy |
108,164
+4,363
| +4% | +$200K | 0.66% | 29 |
|
|
2017
Q3 | $4.7M | Buy |
103,801
+3,945
| +4% | +$178K | 0.68% | 26 |
|
|
2017
Q2 | $4.47M | Buy |
99,856
+3,318
| +3% | +$148K | 0.74% | 21 |
|
|
2017
Q1 | $4.08M | Sell |
96,538
-3,747
| -4% | -$158K | 0.69% | 26 |
|
|
2016
Q4 | $4.15M | Buy |
100,285
+4,337
| +5% | +$180K | 0.68% | 26 |
|
|
2016
Q3 | $4.05M | Sell |
95,948
-1,403
| -1% | -$59.2K | 0.68% | 29 |
|
|
2016
Q2 | $4.42M | Buy |
97,351
+2,760
| +3% | +$125K | 0.78% | 21 |
|
|
2016
Q1 | $4.4M | Buy |
94,591
+2,197
| +2% | +$102K | 0.79% | 19 |
|
|
2015
Q4 | $3.97M | Sell |
92,394
-681
| -0.7% | -$29.2K | 0.73% | 23 |
|
|
2015
Q3 | $3.73M | Sell |
93,075
-5,012
| -5% | -$201K | 0.69% | 23 |
|
|
2015
Q2 | $3.87M | Sell |
98,087
-793
| -0.8% | -$31.3K | 0.63% | 34 |
|
|
2015
Q1 | $3.99M | Sell |
98,880
-155
| -0.2% | -$6.25K | 0.66% | 30 |
|
|
2014
Q4 | $4.17M | Buy |
99,035
+7,558
| +8% | +$318K | 0.71% | 26 |
|
|
2014
Q3 | $3.91M | Sell |
91,477
-12,805
| -12% | -$548K | 0.67% | 30 |
|
|
2014
Q2 | $4.4M | Buy |
104,282
+16,069
| +18% | +$678K | 0.74% | 28 |
|
|
2014
Q1 | $3.41M | Buy |
+88,213
| New | +$3.41M | 0.86% | 24 |
|