State of Wyoming’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,956
| Closed | -$141K | – | 1745 |
|
2024
Q3 | $141K | Sell |
1,956
-88
| -4% | -$6.32K | 0.02% | 930 |
|
2024
Q2 | $130K | Sell |
2,044
-143
| -7% | -$9.1K | 0.02% | 852 |
|
2024
Q1 | $134K | Sell |
2,187
-844
| -28% | -$51.6K | 0.02% | 828 |
|
2023
Q4 | $179K | Sell |
3,031
-8
| -0.3% | -$471 | 0.03% | 639 |
|
2023
Q3 | $170K | Buy |
+3,039
| New | +$170K | 0.04% | 576 |
|
2023
Q2 | – | Sell |
-7,455
| Closed | -$462K | – | 1676 |
|
2023
Q1 | $462K | Buy |
+7,455
| New | +$462K | 0.15% | 52 |
|
2022
Q4 | – | Sell |
-5,094
| Closed | -$285K | – | 1674 |
|
2022
Q3 | $285K | Buy |
5,094
+2,861
| +128% | +$160K | 0.14% | 91 |
|
2022
Q2 | $140K | Sell |
2,233
-6,144
| -73% | -$385K | 0.09% | 292 |
|
2022
Q1 | $520K | Sell |
8,377
-4,251
| -34% | -$264K | 0.26% | 25 |
|
2021
Q4 | $748K | Buy |
12,628
+2,048
| +19% | +$121K | 0.35% | 19 |
|
2021
Q3 | $555K | Buy |
10,580
+5,474
| +107% | +$287K | 0.36% | 26 |
|
2021
Q2 | $276K | Buy |
5,106
+344
| +7% | +$18.6K | 0.17% | 106 |
|
2021
Q1 | $251K | Buy |
+4,762
| New | +$251K | 0.41% | 45 |
|