Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-526
| Closed | -$35K | – | 3014 |
|
|
2022
Q4 | $35K | Buy |
526
+101
| +24% | +$6.72K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $24K | Buy |
425
+148
| +53% | +$8.36K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $15K | Sell |
277
-792
| -74% | -$42.9K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $58K | Buy |
1,069
+823
| +335% | +$44.7K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $13K | Buy |
246
+31
| +14% | +$1.64K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $12K | Sell |
215
-105
| -33% | -$5.86K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $16K | Hold |
320
| – | – | ﹤0.01% | 2584 |
|
|
2021
Q1 | $14K | Buy |
320
+247
| +338% | +$10.8K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $3K | Sell |
73
-1,242
| -94% | -$51K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $53K | Sell |
1,315
-88
| -6% | -$3.55K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $61K | Buy |
+1,403
| New | +$61K | ﹤0.01% | 1357 |
|