Stralem & Co’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 | $3.63M | Sell |
81,205
-820
| -1% | -$36.6K | 2.31% | 28 |
|
|
2020
Q1 | $3.63M | Sell |
82,025
-4,030
| -5% | -$178K | 2.7% | 24 |
|
|
2019
Q4 | $4.76M | Buy |
+86,055
| New | +$4.76M | 2.67% | 23 |
|
|
2019
Q1 | – | Sell |
-24,400
| Closed | -$1.16M | – | 44 |
|
|
2018
Q4 | $1.16M | Hold |
24,400
| – | – | 0.55% | 34 |
|
|
2018
Q3 | $1.13M | Buy |
24,400
+4,200
| +21% | +$194K | 0.33% | 35 |
|
|
2018
Q2 | $886K | Hold |
20,200
| – | – | 0.26% | 39 |
|
|
2018
Q1 | $877K | Sell |
20,200
-8,000
| -28% | -$347K | 0.17% | 37 |
|
|
2017
Q4 | $1.29M | Sell |
28,200
-5,400
| -16% | -$248K | 0.22% | 35 |
|
|
2017
Q3 | $1.51M | Sell |
33,600
-600
| -2% | -$27K | 0.22% | 37 |
|
|
2017
Q2 | $1.53M | Sell |
34,200
-3,900
| -10% | -$175K | 0.18% | 37 |
|
|
2017
Q1 | $1.62M | Sell |
38,100
-12,000
| -24% | -$509K | 0.19% | 37 |
|
|
2016
Q4 | $2.08M | Sell |
50,100
-2,000
| -4% | -$82.9K | 0.25% | 37 |
|
|
2016
Q3 | $2.21M | Sell |
52,100
-569,620
| -92% | -$24.1M | 0.26% | 37 |
|
|
2016
Q2 | $28.2M | Sell |
621,720
-66,700
| -10% | -$3.02M | 3.25% | 5 |
|
|
2016
Q1 | $31.9M | Sell |
688,420
-83,047
| -11% | -$3.85M | 3.49% | 2 |
|
|
2015
Q4 | $33.1M | Sell |
771,467
-244,900
| -24% | -$10.5M | 3.35% | 2 |
|
|
2015
Q3 | $40.8M | Sell |
1,016,367
-122,952
| -11% | -$4.93M | 3.39% | 3 |
|
|
2015
Q2 | $44.7M | Sell |
1,139,319
-214,727
| -16% | -$8.42M | 3.06% | 12 |
|
|
2015
Q1 | $54.9M | Sell |
1,354,046
-184,310
| -12% | -$7.47M | 3.07% | 14 |
|
|
2014
Q4 | $64.9M | Sell |
1,538,356
-287,864
| -16% | -$12.2M | 3.02% | 16 |
|
|
2014
Q3 | $77.9M | Sell |
1,826,220
-492,600
| -21% | -$21M | 3.13% | 13 |
|
|
2014
Q2 | $98.2M | Sell |
2,318,820
-205,037
| -8% | -$8.69M | 3.35% | 17 |
|
|
2014
Q1 | $97.6M | Sell |
2,523,857
-77,459
| -3% | -$2.99M | 3.08% | 21 |
|
|
2013
Q4 | $107M | Sell |
2,601,316
-166,956
| -6% | -$6.9M | 3.22% | 19 |
|
|
2013
Q3 | $105M | Sell |
2,768,272
-106,147
| -4% | -$4.02M | 3.2% | 20 |
|
|
2013
Q2 | $115M | Buy |
+2,874,419
| New | +$115M | 3.49% | 10 |
|