NorthCoast Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.9M | Buy |
36,227
+59
| +0.2% | +$3.1K | 0.07% | 182 |
|
|
2021
Q2 | $1.96M | Buy |
36,168
+2,180
| +6% | +$118K | 0.07% | 187 |
|
|
2021
Q1 | $1.79M | Buy |
33,988
+56
| +0.2% | +$2.95K | 0.07% | 177 |
|
|
2020
Q4 | $1.86M | Sell |
33,932
-38,721
| -53% | -$2.12M | 0.08% | 145 |
|
|
2020
Q3 | $3.59M | Sell |
72,653
-50,581
| -41% | -$2.5M | 0.18% | 93 |
|
|
2020
Q2 | $5.51M | Buy |
123,234
+90,673
| +278% | +$4.05M | 0.31% | 66 |
|
|
2020
Q1 | $1.44M | Buy |
32,561
+25,442
| +357% | +$1.13M | 0.09% | 122 |
|
|
2019
Q4 | $394K | Buy |
7,119
+4
| +0.1% | +$221 | 0.02% | 215 |
|
|
2019
Q3 | $387K | Buy |
+7,115
| New | +$387K | 0.03% | 207 |
|