NuWave Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $376K | Buy |
+6,708
| New | +$376K | 0.43% | 86 |
|
|
2021
Q4 | – | Sell |
-5,426
| Closed | -$285K | – | 366 |
|
|
2021
Q3 | $285K | Buy |
+5,426
| New | +$285K | 0.33% | 115 |
|
|
2021
Q2 | – | Sell |
-2,873
| Closed | -$151K | – | 379 |
|
|
2021
Q1 | $151K | Buy |
+2,873
| New | +$151K | 0.19% | 163 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 441 |
|
|
2020
Q3 | $1K | Sell |
22
-11,949
| -100% | -$543K | ﹤0.01% | 480 |
|
|
2020
Q2 | $560K | Buy |
11,971
+7,443
| +164% | +$348K | 0.74% | 38 |
|
|
2020
Q1 | $200K | Buy |
4,528
+3,785
| +509% | +$167K | 0.44% | 50 |
|
|
2019
Q4 | $41K | Sell |
743
-30,873
| -98% | -$1.7M | 0.04% | 263 |
|
|
2019
Q3 | $1.72M | Buy |
31,616
+10,463
| +49% | +$569K | 1.71% | 2 |
|
|
2019
Q2 | $1.08M | Buy |
21,153
+6,117
| +41% | +$312K | 1.13% | 21 |
|
|
2019
Q1 | $705K | Sell |
15,036
-8,188
| -35% | -$384K | 0.83% | 31 |
|
|
2018
Q4 | $1.1M | Buy |
23,224
+10,536
| +83% | +$499K | 1.88% | 4 |
|
|
2018
Q3 | $586K | Buy |
12,688
+3,646
| +40% | +$168K | 0.88% | 24 |
|
|
2018
Q2 | $397K | Buy |
9,042
+3,302
| +58% | +$145K | 0.52% | 82 |
|
|
2018
Q1 | $250K | Sell |
5,740
-7,222
| -56% | -$315K | 0.39% | 87 |
|
|
2017
Q4 | $595K | Buy |
+12,962
| New | +$595K | 0.7% | 55 |
|
|
2014
Q3 | – | Sell |
-226
| Closed | -$10K | – | 324 |
|
|
2014
Q2 | $10K | Sell |
226
-528
| -70% | -$23.4K | 0.03% | 245 |
|
|
2014
Q1 | $30K | Buy |
754
+584
| +344% | +$23.2K | 0.09% | 181 |
|
|
2013
Q4 | $7K | Sell |
170
-13,615
| -99% | -$561K | 0.01% | 249 |
|
|
2013
Q3 | $522K | Buy |
13,785
+13,522
| +5,141% | +$512K | 0.48% | 74 |
|
|
2013
Q2 | $11K | Buy |
+263
| New | +$11K | 0.01% | 256 |
|