NWAM LLC’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 | $1.66M | Sell |
24,102
-34
| -0.1% | -$2.34K | 0.13% | 156 |
|
|
2025
Q1 | $1.73M | Sell |
24,136
-3,155
| -12% | -$226K | 0.15% | 139 |
|
|
2024
Q4 | $1.7M | Sell |
27,291
-291
| -1% | -$18.1K | 0.11% | 186 |
|
|
2024
Q3 | $1.98M | Buy |
+27,582
| New | +$1.98M | 0.12% | 168 |
|
|
2024
Q2 | – | Sell |
-27,629
| Closed | -$1.73M | – | 379 |
|
|
2024
Q1 | $1.73M | Buy |
27,629
+64
| +0.2% | +$4K | 0.14% | 146 |
|
|
2023
Q4 | $1.62M | Buy |
27,565
+1,769
| +7% | +$104K | 0.13% | 154 |
|
|
2023
Q3 | $1.44M | Sell |
25,796
-1,716
| -6% | -$96.1K | 0.15% | 146 |
|
|
2023
Q2 | $1.66M | Buy |
27,512
+1,632
| +6% | +$98.3K | 0.14% | 150 |
|
|
2023
Q1 | $1.61M | Sell |
25,880
-2,765
| -10% | -$172K | 0.16% | 129 |
|
|
2022
Q4 | $1.82M | Buy |
28,645
+4,360
| +18% | +$277K | 0.16% | 133 |
|
|
2022
Q3 | $1.36M | Sell |
24,285
-1,487
| -6% | -$83.3K | 0.13% | 161 |
|
|
2022
Q2 | $1.63M | Buy |
25,772
+881
| +4% | +$55.7K | 0.15% | 141 |
|
|
2022
Q1 | $1.54M | Buy |
24,891
+7,351
| +42% | +$456K | 0.12% | 175 |
|
|
2021
Q4 | $1.04M | Buy |
17,540
+7,533
| +75% | +$446K | 0.08% | 224 |
|
|
2021
Q3 | $525K | Sell |
10,007
-1,857
| -16% | -$97.4K | 0.05% | 312 |
|
|
2021
Q2 | $642K | Sell |
11,864
-874
| -7% | -$47.3K | 0.06% | 264 |
|
|
2021
Q1 | $671K | Buy |
12,738
+613
| +5% | +$32.3K | 0.07% | 258 |
|
|
2020
Q4 | $665K | Buy |
12,125
+500
| +4% | +$27.4K | 0.08% | 227 |
|
|
2020
Q3 | $574K | Buy |
11,625
+505
| +5% | +$24.9K | 0.09% | 157 |
|
|
2020
Q2 | $497K | Buy |
11,120
+1,753
| +19% | +$78.3K | 0.07% | 239 |
|
|
2020
Q1 | $414 | Buy |
9,367
+2,028
| +28% | +$90 | 0.01% | 245 |
|
|
2019
Q4 | $406K | Buy |
7,339
+1
| +0% | +$55 | 0.07% | 250 |
|
|
2019
Q3 | $400K | Buy |
7,338
+294
| +4% | +$16K | 0.07% | 237 |
|
|
2019
Q2 | $359K | Buy |
7,044
+1
| +0% | +$51 | 0.07% | 245 |
|
|
2019
Q1 | $330K | Sell |
7,043
-153
| -2% | -$7.17K | 0.07% | 255 |
|
|
2018
Q4 | $341K | Sell |
7,196
-696
| -9% | -$33K | 0.09% | 221 |
|
|
2018
Q3 | $365K | Sell |
7,892
-448
| -5% | -$20.7K | 0.08% | 231 |
|
|
2018
Q2 | $366K | Buy |
8,340
+675
| +9% | +$29.6K | 0.09% | 220 |
|
|
2018
Q1 | $333K | Sell |
7,665
-1,765
| -19% | -$76.7K | 0.08% | 230 |
|
|
2017
Q4 | $433K | Sell |
9,430
-788
| -8% | -$36.2K | 0.11% | 188 |
|
|
2017
Q3 | $460K | Sell |
10,218
-293
| -3% | -$13.2K | 0.12% | 174 |
|
|
2017
Q2 | $471K | Buy |
10,511
+2,917
| +38% | +$131K | 0.08% | 160 |
|
|
2017
Q1 | $322K | Buy |
7,594
+965
| +15% | +$40.9K | 0.1% | 208 |
|
|
2016
Q4 | $275K | Buy |
6,629
+525
| +9% | +$21.8K | 0.09% | 212 |
|
|
2016
Q3 | $258K | Buy |
+6,104
| New | +$258K | 0.02% | 211 |
|
|
2016
Q2 | – | Sell |
-4,703
| Closed | -$218K | – | 255 |
|
|
2016
Q1 | $218K | Sell |
4,703
-88
| -2% | -$4.08K | 0.09% | 210 |
|
|
2015
Q4 | $206K | Sell |
4,791
-1,209
| -20% | -$52K | 0.08% | 214 |
|
|
2015
Q3 | $234K | Hold |
6,000
| – | – | 0.19% | 116 |
|
|
2015
Q2 | $230K | Buy |
+6,000
| New | +$230K | 0.1% | 199 |
|
|
2014
Q4 | – | Sell |
-9,429
| Closed | -$402K | – | 262 |
|
|
2014
Q3 | $402K | Sell |
9,429
-735
| -7% | -$31.3K | 0.14% | 157 |
|
|
2014
Q2 | $431K | Sell |
10,164
-779
| -7% | -$33K | 0.13% | 161 |
|
|
2014
Q1 | $423K | Buy |
+10,943
| New | +$423K | 0.15% | 145 |
|
|
2013
Q4 | – | Sell |
-5,569
| Closed | -$211K | – | 197 |
|
|
2013
Q3 | $211K | Buy |
5,569
+310
| +6% | +$11.7K | 0.1% | 167 |
|
|
2013
Q2 | $211K | Buy |
+5,259
| New | +$211K | 0.11% | 166 |
|