Royce & Associates’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,030
| Closed | -$5.09M | – | 878 |
|
|
2023
Q3 | $5.09M | Hold |
80,030
| – | – | 0.05% | 469 |
|
|
2023
Q2 | $5.09M | Buy |
80,030
+19,700
| +33% | +$1.25M | 0.05% | 489 |
|
|
2023
Q1 | $3.23M | Sell |
60,330
-11,420
| -16% | -$611K | 0.03% | 590 |
|
|
2022
Q4 | $3.68M | Buy |
71,750
+46,670
| +186% | +$2.39M | 0.04% | 546 |
|
|
2022
Q3 | $1.03M | Buy |
25,080
+13,470
| +116% | +$555K | 0.01% | 732 |
|
|
2022
Q2 | $655K | Buy |
+11,610
| New | +$655K | 0.01% | 808 |
|
|
2022
Q1 | – | Sell |
-4,510
| Closed | -$279K | – | 968 |
|
|
2021
Q4 | $279K | Buy |
+4,510
| New | +$279K | ﹤0.01% | 938 |
|