Northwest Investment Counselors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $139K | Buy |
+1,938
| New | +$139K | 0.03% | 169 |
|
|
2024
Q2 | – | Sell |
-2,650
| Closed | -$162K | – | 349 |
|
|
2024
Q1 | $162K | Buy |
+2,650
| New | +$162K | 0.04% | 151 |
|
|
2023
Q4 | – | Sell |
-3,839
| Closed | -$215K | – | 361 |
|
|
2023
Q3 | $215K | Sell |
3,839
-539
| -12% | -$30.2K | 0.06% | 147 |
|
|
2023
Q2 | $264K | Sell |
4,378
-529
| -11% | -$31.9K | 0.07% | 139 |
|
|
2023
Q1 | $304K | Sell |
4,907
-840
| -15% | -$52.1K | 0.08% | 134 |
|
|
2022
Q4 | $366K | Buy |
5,747
+1,252
| +28% | +$79.6K | 0.11% | 130 |
|
|
2022
Q3 | $252K | Hold |
4,495
| – | – | 0.08% | 132 |
|
|
2022
Q2 | $283K | Buy |
4,495
+1
| +0% | +$63 | 0.09% | 125 |
|
|
2022
Q1 | $279K | Buy |
4,494
+48
| +1% | +$2.98K | 0.07% | 135 |
|
|
2021
Q4 | $263K | Sell |
4,446
-100
| -2% | -$5.92K | 0.06% | 137 |
|
|
2021
Q3 | $239K | Sell |
4,546
-200
| -4% | -$10.5K | 0.07% | 134 |
|
|
2021
Q2 | $257K | Sell |
4,746
-560
| -11% | -$30.3K | 0.07% | 131 |
|
|
2021
Q1 | $280K | Sell |
5,306
-500
| -9% | -$26.4K | 0.08% | 130 |
|
|
2020
Q4 | $318K | Buy |
5,806
+1
| +0% | +$55 | 0.1% | 125 |
|
|
2020
Q3 | $287K | Sell |
5,805
-1,300
| -18% | -$64.3K | 0.1% | 116 |
|
|
2020
Q2 | $317K | Sell |
7,105
-275
| -4% | -$12.3K | 0.12% | 116 |
|
|
2020
Q1 | $327K | Sell |
7,380
-42
| -0.6% | -$1.86K | 0.15% | 114 |
|
|
2019
Q4 | $411K | Sell |
7,422
-123
| -2% | -$6.81K | 0.14% | 117 |
|
|
2019
Q3 | $411K | Buy |
7,545
+3
| +0% | +$163 | 0.15% | 119 |
|
|
2019
Q2 | $384K | Sell |
7,542
-102
| -1% | -$5.19K | 0.14% | 121 |
|
|
2019
Q1 | $358K | Sell |
7,644
-100
| -1% | -$4.68K | 0.14% | 120 |
|
|
2018
Q4 | $367K | Sell |
7,744
-28
| -0.4% | -$1.33K | 0.16% | 117 |
|
|
2018
Q3 | $359K | Hold |
7,772
| – | – | 0.14% | 121 |
|
|
2018
Q2 | $341K | Sell |
7,772
-259
| -3% | -$11.4K | 0.14% | 122 |
|
|
2018
Q1 | $349K | Sell |
8,031
-1,611
| -17% | -$70K | 0.15% | 121 |
|
|
2017
Q4 | $442K | Sell |
9,642
-534
| -5% | -$24.5K | 0.18% | 113 |
|
|
2017
Q3 | $458K | Sell |
10,176
-995
| -9% | -$44.8K | 0.2% | 105 |
|
|
2017
Q2 | $501K | Buy |
11,171
+2,712
| +32% | +$122K | 0.23% | 98 |
|
|
2017
Q1 | $359K | Buy |
8,459
+940
| +13% | +$39.9K | 0.17% | 107 |
|
|
2016
Q4 | $312K | Buy |
7,519
+120
| +2% | +$4.98K | 0.16% | 111 |
|
|
2016
Q3 | $313K | Buy |
7,399
+115
| +2% | +$4.87K | 0.16% | 111 |
|
|
2016
Q2 | $330K | Sell |
7,284
-5,593
| -43% | -$253K | 0.18% | 111 |
|
|
2016
Q1 | $598K | Sell |
12,877
-1,800
| -12% | -$83.6K | 0.34% | 84 |
|
|
2015
Q4 | $630K | Sell |
14,677
-1,920
| -12% | -$82.4K | 0.39% | 78 |
|
|
2015
Q3 | $666K | Sell |
16,597
-9,850
| -37% | -$395K | 0.45% | 74 |
|
|
2015
Q2 | $1.04M | Sell |
26,447
-4,498
| -15% | -$177K | 0.64% | 62 |
|
|
2015
Q1 | $1.25M | Sell |
30,945
-3,449
| -10% | -$140K | 0.78% | 57 |
|
|
2014
Q4 | $1.45M | Sell |
34,394
-14,890
| -30% | -$629K | 0.93% | 43 |
|
|
2014
Q3 | $2.1M | Sell |
49,284
-2,265
| -4% | -$96.7K | 1.41% | 17 |
|
|
2014
Q2 | $2.18M | Sell |
51,549
-1,775
| -3% | -$75.2K | 1.47% | 17 |
|
|
2014
Q1 | $2.06M | Buy |
53,324
+3,209
| +6% | +$124K | 1.42% | 19 |
|
|
2013
Q4 | $2.07M | Sell |
50,115
-300
| -0.6% | -$12.4K | 1.44% | 18 |
|
|
2013
Q3 | $1.91M | Sell |
50,415
-330
| -0.7% | -$12.5K | 1.46% | 16 |
|
|
2013
Q2 | $2.04M | Buy |
+50,745
| New | +$2.04M | 1.71% | 10 |
|