Stillwater Investment Management (Minnesota)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.81M | Hold |
29,192
| – | – | 0.49% | 42 |
|
|
2022
Q4 | $1.86M | Sell |
29,192
-166
| -0.6% | -$10.6K | 0.53% | 41 |
|
|
2022
Q3 | $1.65M | Buy |
29,358
+199
| +0.7% | +$11.2K | 0.51% | 42 |
|
|
2022
Q2 | $1.83M | Buy |
29,159
+199
| +0.7% | +$12.5K | 0.54% | 41 |
|
|
2022
Q1 | $1.8M | Buy |
28,960
+1,235
| +4% | +$76.6K | 0.45% | 43 |
|
|
2021
Q4 | $1.64M | Buy |
27,725
+135
| +0.5% | +$8K | 0.4% | 46 |
|
|
2021
Q3 | $1.45M | Sell |
27,590
-2,885
| -9% | -$151K | 0.39% | 46 |
|
|
2021
Q2 | $1.65M | Sell |
30,475
-323
| -1% | -$17.5K | 0.44% | 45 |
|
|
2021
Q1 | $1.62M | Sell |
30,798
-339
| -1% | -$17.9K | 0.47% | 45 |
|
|
2020
Q4 | $1.71M | Sell |
31,137
-1,632
| -5% | -$89.5K | 0.53% | 42 |
|
|
2020
Q3 | $1.62M | Buy |
32,769
+801
| +3% | +$39.6K | 0.59% | 41 |
|
|
2020
Q2 | $1.43M | Buy |
31,968
+34
| +0.1% | +$1.52K | 0.56% | 43 |
|
|
2020
Q1 | $1.41M | Sell |
31,934
-3,794
| -11% | -$168K | 0.67% | 40 |
|
|
2019
Q4 | $1.98M | Buy |
35,728
+331
| +0.9% | +$18.3K | 0.75% | 39 |
|
|
2019
Q3 | $1.93M | Sell |
35,397
-668
| -2% | -$36.4K | 0.8% | 39 |
|
|
2019
Q2 | $1.84M | Sell |
36,065
-2,404
| -6% | -$122K | 0.77% | 40 |
|
|
2019
Q1 | $1.8M | Hold |
38,469
| – | – | 0.74% | 41 |
|
|
2018
Q4 | $1.82M | Buy |
38,469
+1,318
| +4% | +$62.4K | 0.85% | 37 |
|
|
2018
Q3 | $1.72M | Sell |
37,151
-1,120
| -3% | -$51.7K | 0.69% | 43 |
|
|
2018
Q2 | $1.68M | Sell |
38,271
-1,652
| -4% | -$72.5K | 0.72% | 40 |
|
|
2018
Q1 | $1.73M | Sell |
39,923
-1,184
| -3% | -$51.4K | 0.76% | 40 |
|
|
2017
Q4 | $1.89M | Buy |
41,107
+72
| +0.2% | +$3.3K | 1.14% | 44 |
|
|
2017
Q3 | $1.85M | Buy |
41,035
+213
| +0.5% | +$9.59K | 0.84% | 41 |
|
|
2017
Q2 | $1.83M | Buy |
40,822
+91
| +0.2% | +$4.08K | 0.87% | 40 |
|
|
2017
Q1 | $1.73M | Sell |
40,731
-361
| -0.9% | -$15.3K | 0.83% | 43 |
|
|
2016
Q4 | $1.7M | Buy |
41,092
+1,086
| +3% | +$45K | 0.88% | 39 |
|
|
2016
Q3 | $1.69M | Buy |
40,006
+303
| +0.8% | +$12.8K | 0.92% | 37 |
|
|
2016
Q2 | $1.8M | Buy |
39,703
+62
| +0.2% | +$2.81K | 1.03% | 34 |
|
|
2016
Q1 | $1.84M | Buy |
39,641
+196
| +0.5% | +$9.09K | 1.09% | 34 |
|
|
2015
Q4 | $1.7M | Buy |
39,445
+548
| +1% | +$23.5K | 1.06% | 34 |
|
|
2015
Q3 | $1.56M | Buy |
38,897
+29
| +0.1% | +$1.16K | 1.05% | 35 |
|
|
2015
Q2 | $1.53M | Sell |
38,868
-255
| -0.7% | -$10K | 0.97% | 37 |
|
|
2015
Q1 | $1.59M | Buy |
39,123
+424
| +1% | +$17.2K | 1.02% | 33 |
|
|
2014
Q4 | $1.63M | Sell |
38,699
-70
| -0.2% | -$2.96K | 1.1% | 29 |
|
|
2014
Q3 | $1.65M | Sell |
38,769
-365
| -0.9% | -$15.6K | 1.16% | 28 |
|
|
2014
Q2 | $1.66M | Buy |
39,134
+69
| +0.2% | +$2.92K | 1.19% | 31 |
|
|
2014
Q1 | $1.51M | Hold |
39,065
| – | – | 1.15% | 33 |
|
|
2013
Q4 | $1.61M | Buy |
+39,065
| New | +$1.61M | 1.23% | 27 |
|