Raymond James & Associates’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.68M | Buy |
30,251
+13,080
| +76% | +$1.16M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $1.47M | Buy |
17,171
+1,000
| +6% | +$85.8K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $1.57M | Sell |
16,171
-6,457
| -29% | -$628K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $2.14M | Sell |
22,628
-44,734
| -66% | -$4.23M | ﹤0.01% | 2051 |
|
|
2023
Q3 | $5.28M | Sell |
67,362
-221
| -0.3% | -$17.3K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $5.63M | Sell |
67,583
-6,924
| -9% | -$577K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $6M | Buy |
74,507
+4,817
| +7% | +$388K | 0.01% | 1342 |
|
|
2022
Q4 | $4.73M | Sell |
69,690
-1,342
| -2% | -$91.1K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $4.15M | Buy |
71,032
+40,036
| +129% | +$2.34M | ﹤0.01% | 1494 |
|
|
2022
Q2 | $1.71M | Buy |
30,996
+3,888
| +14% | +$215K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $1.49M | Sell |
27,108
-5,034
| -16% | -$277K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $1.76M | Buy |
32,142
+6,349
| +25% | +$348K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $1.45M | Buy |
25,793
+973
| +4% | +$54.7K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $1.31M | Buy |
24,820
+11,615
| +88% | +$615K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $610K | Buy |
13,205
+8,590
| +186% | +$397K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $213K | Sell |
4,615
-552
| -11% | -$25.5K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $210K | Sell |
5,167
-9,345
| -64% | -$380K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $636K | Sell |
14,512
-1,756
| -11% | -$77K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $654K | Buy |
+16,268
| New | +$654K | ﹤0.01% | 2240 |
|
|
2017
Q2 | – | Sell |
-13,363
| Closed | -$958K | – | 3219 |
|
|
2017
Q1 | $958K | Sell |
13,363
-960
| -7% | -$68.8K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $910K | Buy |
+14,323
| New | +$910K | ﹤0.01% | 1972 |
|