O'Shaughnessy Asset Management’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 | $8.33M | Buy |
86,094
+2,552
| +3% | +$247K | 0.06% | 344 |
|
|
2025
Q1 | $7.63M | Buy |
83,542
+2,918
| +4% | +$266K | 0.06% | 330 |
|
|
2024
Q4 | $6.28M | Sell |
80,624
-13,727
| -15% | -$1.07M | 0.05% | 354 |
|
|
2024
Q3 | $8.2M | Sell |
94,351
-11,156
| -11% | -$969K | 0.07% | 290 |
|
|
2024
Q2 | $9.06M | Sell |
105,507
-4,903
| -4% | -$421K | 0.09% | 243 |
|
|
2024
Q1 | $10.7M | Buy |
110,410
+2,233
| +2% | +$217K | 0.12% | 199 |
|
|
2023
Q4 | $10.2M | Sell |
108,177
-11,736
| -10% | -$1.11M | 0.14% | 172 |
|
|
2023
Q3 | $9.41M | Sell |
119,913
-7,115
| -6% | -$558K | 0.14% | 173 |
|
|
2023
Q2 | $10.6M | Sell |
127,028
-217
| -0.2% | -$18.1K | 0.16% | 155 |
|
|
2023
Q1 | $10.2M | Sell |
127,245
-14,926
| -10% | -$1.2M | 0.16% | 144 |
|
|
2022
Q4 | $9.65M | Buy |
142,171
+18,205
| +15% | +$1.24M | 0.16% | 158 |
|
|
2022
Q3 | $7.24M | Buy |
123,966
+40,334
| +48% | +$2.35M | 0.14% | 180 |
|
|
2022
Q2 | $4.62M | Buy |
83,632
+7,642
| +10% | +$422K | 0.09% | 240 |
|
|
2022
Q1 | $4.18M | Buy |
75,990
+1,183
| +2% | +$65K | 0.07% | 279 |
|
|
2021
Q4 | $4.1M | Sell |
74,807
-12,298
| -14% | -$674K | 0.07% | 255 |
|
|
2021
Q3 | $4.9M | Buy |
87,105
+31,251
| +56% | +$1.76M | 0.1% | 182 |
|
|
2021
Q2 | $2.96M | Buy |
55,854
+42,476
| +318% | +$2.25M | 0.06% | 253 |
|
|
2021
Q1 | $618K | Buy |
13,378
+1,392
| +12% | +$64.3K | 0.01% | 529 |
|
|
2020
Q4 | $553K | Buy |
11,986
+9,575
| +397% | +$442K | 0.02% | 482 |
|
|
2020
Q3 | $98K | Buy |
+2,411
| New | +$98K | ﹤0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$4K | – | 930 |
|
|
2017
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 787 |
|
|
2016
Q4 | $3K | Sell |
53
-56
| -51% | -$3.17K | ﹤0.01% | 841 |
|
|
2016
Q3 | $8K | Buy |
109
+18
| +20% | +$1.32K | ﹤0.01% | 780 |
|
|
2016
Q2 | $8K | Buy |
+91
| New | +$8K | ﹤0.01% | 789 |
|
|
2014
Q1 | – | Sell |
-139
| Closed | -$17K | – | 1022 |
|
|
2013
Q4 | $17K | Sell |
139
-11
| -7% | -$1.35K | ﹤0.01% | 705 |
|
|
2013
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 674 |
|
|
2013
Q2 | $21K | Buy |
+150
| New | +$21K | ﹤0.01% | 654 |
|