Northwest Capital Management’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 | $191K | Sell |
2,693
-1,554
| -37% | -$110K | 0.1% | 109 |
|
|
2025
Q1 | $304K | Sell |
4,247
-320
| -7% | -$22.9K | 0.13% | 94 |
|
|
2024
Q4 | $284K | Sell |
4,567
-62
| -1% | -$3.86K | 0.12% | 84 |
|
|
2024
Q3 | $333K | Hold |
4,629
| – | – | 0.12% | 82 |
|
|
2024
Q2 | $295K | Sell |
4,629
-190
| -4% | -$12.1K | 0.11% | 82 |
|
|
2024
Q1 | $295K | Hold |
4,819
| – | – | 0.09% | 96 |
|
|
2023
Q4 | $284K | Sell |
4,819
-378
| -7% | -$22.3K | 0.1% | 90 |
|
|
2023
Q3 | $291K | Buy |
5,197
+423
| +9% | +$23.7K | 0.11% | 88 |
|
|
2023
Q2 | $287K | Buy |
4,774
+622
| +15% | +$37.5K | 0.12% | 85 |
|
|
2023
Q1 | $258K | Buy |
4,152
+7
| +0.2% | +$434 | 0.13% | 85 |
|
|
2022
Q4 | $264K | Hold |
4,145
| – | – | 0.14% | 80 |
|
|
2022
Q3 | $232K | Buy |
4,145
+190
| +5% | +$10.6K | 0.13% | 80 |
|
|
2022
Q2 | $249K | Hold |
3,955
| – | – | 0.13% | 78 |
|
|
2022
Q1 | $245K | Hold |
3,955
| – | – | 0.12% | 82 |
|
|
2021
Q4 | $241K | Hold |
3,955
| – | – | 0.11% | 81 |
|
|
2021
Q3 | $215K | Hold |
3,955
| – | – | 0.11% | 91 |
|
|
2021
Q2 | $226K | Hold |
3,955
| – | – | 0.13% | 78 |
|
|
2021
Q1 | $208K | Hold |
3,955
| – | – | 0.15% | 67 |
|
|
2020
Q4 | $217K | Buy |
+3,955
| New | +$217K | 0.16% | 60 |
|
|
2020
Q1 | – | Sell |
-3,955
| Closed | -$219K | – | 57 |
|
|
2019
Q4 | $219K | Hold |
3,955
| – | – | 0.2% | 52 |
|
|
2019
Q3 | $215K | Hold |
3,955
| – | – | 0.23% | 56 |
|
|
2019
Q2 | $201K | Buy |
+3,955
| New | +$201K | 0.22% | 59 |
|
|
2019
Q1 | – | Sell |
-4,255
| Closed | -$201K | – | 68 |
|
|
2018
Q4 | $201K | Buy |
+4,255
| New | +$201K | 0.28% | 64 |
|