RWWM Inc’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,346
| Closed | -$2.98M | – | 13 |
|
|
2020
Q1 | $2.98M | Sell |
67,346
-653,203
| -91% | -$28.9M | 0.94% | 8 |
|
|
2019
Q4 | $39.9M | Sell |
720,549
-8,236
| -1% | -$456K | 11.53% | 5 |
|
|
2019
Q3 | $39.7M | Sell |
728,785
-168,271
| -19% | -$9.16M | 11.59% | 5 |
|
|
2019
Q2 | $45.7M | Sell |
897,056
-159,771
| -15% | -$8.14M | 12.68% | 2 |
|
|
2019
Q1 | $49.5M | Buy |
1,056,827
+2,946
| +0.3% | +$138K | 14.75% | 2 |
|
|
2018
Q4 | $49.9M | Buy |
1,053,881
+5,702
| +0.5% | +$270K | 15.79% | 2 |
|
|
2018
Q3 | $48.4M | Sell |
1,048,179
-6,071
| -0.6% | -$280K | 14.69% | 3 |
|
|
2018
Q2 | $46.2M | Buy |
1,054,250
+347,819
| +49% | +$15.3M | 15.02% | 2 |
|
|
2018
Q1 | $30.7M | Buy |
706,431
+104,687
| +17% | +$4.55M | 10.47% | 5 |
|
|
2017
Q4 | $27.6M | Buy |
601,744
+14,508
| +2% | +$666K | 9.15% | 5 |
|
|
2017
Q3 | $26.4M | Sell |
587,236
-46,267
| -7% | -$2.08M | 9.48% | 5 |
|
|
2017
Q2 | $28.4M | Sell |
633,503
-4,674
| -0.7% | -$210K | 10.1% | 5 |
|
|
2017
Q1 | $27.1M | Buy |
638,177
+26,522
| +4% | +$1.13M | 9.64% | 5 |
|
|
2016
Q4 | $25.4M | Buy |
611,655
+25,815
| +4% | +$1.07M | 9.31% | 5 |
|
|
2016
Q3 | $24.8M | Buy |
585,840
+30,792
| +6% | +$1.3M | 9.77% | 5 |
|
|
2016
Q2 | $25.2M | Sell |
555,048
-2,334
| -0.4% | -$106K | 10.27% | 5 |
|
|
2016
Q1 | $25.9M | Buy |
557,382
+6,029
| +1% | +$280K | 10.87% | 5 |
|
|
2015
Q4 | $23.7M | Buy |
551,353
+5,220
| +1% | +$224K | 10.62% | 5 |
|
|
2015
Q3 | $21.9M | Buy |
546,133
+11,940
| +2% | +$479K | 10.89% | 5 |
|
|
2015
Q2 | $21M | Buy |
534,193
+14,349
| +3% | +$563K | 11% | 5 |
|
|
2015
Q1 | $21.1M | Buy |
519,844
+4,465
| +0.9% | +$181K | 11.26% | 5 |
|
|
2014
Q4 | $21.8M | Buy |
515,379
+5,876
| +1% | +$248K | 10.24% | 5 |
|
|
2014
Q3 | $21.7M | Buy |
509,503
+17,542
| +4% | +$748K | 11.56% | 5 |
|
|
2014
Q2 | $20.8M | Buy |
491,961
+658
| +0.1% | +$27.9K | 11.29% | 5 |
|
|
2014
Q1 | $19M | Buy |
491,303
+131,687
| +37% | +$5.09M | 11.39% | 5 |
|
|
2013
Q4 | $14.9M | Sell |
359,616
-1,889
| -0.5% | -$78K | 9.17% | 5 |
|
|
2013
Q3 | $13.7M | Buy |
361,505
+710
| +0.2% | +$26.9K | 9.56% | 5 |
|
|
2013
Q2 | $14.5M | Buy |
+360,795
| New | +$14.5M | 11.36% | 5 |
|