Osborn Williams & Donohoe’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.48M | Buy |
78,671
+1,095
| +1% | +$48.5K | 0.46% | 63 |
|
|
2019
Q4 | $4.29M | Buy |
77,576
+3,475
| +5% | +$192K | 0.43% | 65 |
|
|
2019
Q3 | $4.03M | Buy |
74,101
+9,832
| +15% | +$535K | 0.41% | 70 |
|
|
2019
Q2 | $3.27M | Sell |
64,269
-3,150
| -5% | -$160K | 0.34% | 86 |
|
|
2019
Q1 | $3.15M | Buy |
67,419
+24,069
| +56% | +$1.12M | 0.32% | 87 |
|
|
2018
Q4 | $2.05M | Sell |
43,350
-573
| -1% | -$27.1K | 0.36% | 71 |
|
|
2018
Q3 | $2.03M | Sell |
43,923
-348
| -0.8% | -$16.1K | 0.32% | 82 |
|
|
2018
Q2 | $1.94M | Sell |
44,271
-253
| -0.6% | -$11.1K | 0.33% | 81 |
|
|
2018
Q1 | $1.93M | Sell |
44,524
-1,898
| -4% | -$82.4K | 0.33% | 82 |
|
|
2017
Q4 | $2.13M | Sell |
46,422
-2,698
| -5% | -$124K | 0.36% | 76 |
|
|
2017
Q3 | $2.21M | Sell |
49,120
-2,609
| -5% | -$117K | 0.4% | 70 |
|
|
2017
Q2 | $2.32M | Sell |
51,729
-4,649
| -8% | -$209K | 0.42% | 66 |
|
|
2017
Q1 | $2.39M | Sell |
56,378
-1,940
| -3% | -$82.3K | 0.43% | 66 |
|
|
2016
Q4 | $2.42M | Sell |
58,318
-296
| -0.5% | -$12.3K | 0.45% | 63 |
|
|
2016
Q3 | $2.48M | Buy |
58,614
+1,608
| +3% | +$68.1K | 0.47% | 62 |
|
|
2016
Q2 | $2.59M | Buy |
57,006
+1,465
| +3% | +$66.4K | 0.5% | 61 |
|
|
2016
Q1 | $2.58M | Buy |
55,541
+4,340
| +8% | +$201K | 0.52% | 59 |
|
|
2015
Q4 | $2.2M | Buy |
51,201
+603
| +1% | +$25.9K | 0.45% | 63 |
|
|
2015
Q3 | $2.01M | Sell |
50,598
-525
| -1% | -$20.8K | 0.43% | 66 |
|
|
2015
Q2 | $2.07M | Sell |
51,123
-5,723
| -10% | -$231K | 0.42% | 65 |
|
|
2015
Q1 | $2.31M | Buy |
56,846
+200
| +0.4% | +$8.11K | 0.45% | 65 |
|
|
2014
Q4 | $2.39M | Buy |
56,646
+350
| +0.6% | +$14.8K | 0.47% | 63 |
|
|
2014
Q3 | $2.4M | Sell |
56,296
-550
| -1% | -$23.5K | 0.5% | 62 |
|
|
2014
Q2 | $2.39M | Sell |
56,846
-1,500
| -3% | -$63K | 0.49% | 62 |
|
|
2014
Q1 | $2.26M | Sell |
58,346
-2,850
| -5% | -$110K | 0.5% | 62 |
|
|
2013
Q4 | $2.53M | Sell |
61,196
-100
| -0.2% | -$4.13K | 0.57% | 57 |
|
|
2013
Q3 | $2.32M | Sell |
61,296
-1,674
| -3% | -$63.4K | 0.57% | 55 |
|
|
2013
Q2 | $2.53M | Buy |
+62,970
| New | +$2.53M | 0.66% | 50 |
|