Osaic Holdings’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Sell |
12,579
-785
| -6% | -$75.2K | ﹤0.01% | 2052 |
|
2025
Q1 | $1.22M | Buy |
13,364
+9,760
| +271% | +$891K | ﹤0.01% | 2069 |
|
2024
Q4 | $281K | Sell |
3,604
-705
| -16% | -$54.9K | ﹤0.01% | 3287 |
|
2024
Q3 | $382K | Sell |
4,309
-1,925
| -31% | -$171K | ﹤0.01% | 3115 |
|
2024
Q2 | $532K | Sell |
6,234
-1,907
| -23% | -$163K | ﹤0.01% | 2719 |
|
2024
Q1 | $790K | Sell |
8,141
-5,057
| -38% | -$491K | ﹤0.01% | 2544 |
|
2023
Q4 | $1.25M | Sell |
13,198
-10,776
| -45% | -$1.02M | ﹤0.01% | 2284 |
|
2023
Q3 | $1.88M | Sell |
23,974
-13,990
| -37% | -$1.1M | ﹤0.01% | 2048 |
|
2023
Q2 | $3.09M | Buy |
37,964
+2,530
| +7% | +$206K | 0.01% | 1516 |
|
2023
Q1 | $2.91M | Buy |
35,434
+5,966
| +20% | +$490K | 0.01% | 1534 |
|
2022
Q4 | $2M | Buy |
29,468
+4,307
| +17% | +$293K | ﹤0.01% | 1765 |
|
2022
Q3 | $1.47M | Buy |
25,161
+4,307
| +21% | +$251K | ﹤0.01% | 1877 |
|
2022
Q2 | $1.18M | Buy |
20,854
+7,425
| +55% | +$418K | ﹤0.01% | 2120 |
|
2022
Q1 | $365K | Buy |
13,429
+10,559
| +368% | +$287K | ﹤0.01% | 3524 |
|
2021
Q4 | $156K | Sell |
2,870
-6,605
| -70% | -$359K | ﹤0.01% | 4187 |
|
2021
Q3 | $531K | Buy |
9,475
+316
| +3% | +$17.7K | ﹤0.01% | 2966 |
|
2021
Q2 | $484K | Buy |
9,159
+6,931
| +311% | +$366K | ﹤0.01% | 3063 |
|
2021
Q1 | $103K | Buy |
2,228
+420
| +23% | +$19.4K | ﹤0.01% | 4307 |
|
2020
Q4 | $83K | Buy |
1,808
+109
| +6% | +$5K | ﹤0.01% | 4174 |
|
2020
Q3 | $70K | Buy |
1,699
+34
| +2% | +$1.4K | ﹤0.01% | 4067 |
|
2020
Q2 | $73K | Buy |
1,665
+17
| +1% | +$745 | ﹤0.01% | 3905 |
|
2020
Q1 | $67K | Buy |
+1,648
| New | +$67K | ﹤0.01% | 3754 |
|