NBW Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
3,242
+171
| +6% | +$12.1K | 0.05% | 93 |
|
|
2025
Q1 | $220K | Buy |
+3,071
| New | +$220K | 0.05% | 88 |
|
|
2024
Q4 | – | Sell |
-3,202
| Closed | -$230K | – | 95 |
|
|
2024
Q3 | $230K | Sell |
3,202
-33
| -1% | -$2.37K | 0.04% | 100 |
|
|
2024
Q2 | $206K | Sell |
3,235
-704
| -18% | -$44.8K | 0.04% | 97 |
|
|
2024
Q1 | $241K | Buy |
3,939
+1
| +0% | +$61 | 0.05% | 96 |
|
|
2023
Q4 | $232K | Sell |
3,938
-39
| -1% | -$2.3K | 0.05% | 97 |
|
|
2023
Q3 | $223K | Sell |
3,977
-147
| -4% | -$8.23K | 0.05% | 95 |
|
|
2023
Q2 | $248K | Buy |
4,124
+353
| +9% | +$21.3K | 0.06% | 94 |
|
|
2023
Q1 | $234K | Sell |
3,771
-147
| -4% | -$9.12K | 0.06% | 95 |
|
|
2022
Q4 | $249K | Buy |
+3,918
| New | +$249K | 0.06% | 86 |
|