TSW
Thompson Siegel & Walmsley’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
16,587
-696
| -4% | -$49.3K | 0.02% | 289 |
|
|
2025
Q1 | $1.24M | Buy |
17,283
+2,283
| +15% | +$164K | 0.02% | 268 |
|
|
2024
Q4 | $934K | Hold |
15,000
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $1.08M | Sell |
15,000
-1,103
| -7% | -$79.3K | 0.02% | 287 |
|
|
2024
Q2 | $1.03M | Sell |
16,103
-1,698
| -10% | -$108K | 0.02% | 270 |
|
|
2024
Q1 | $1.09M | Buy |
17,801
+4,994
| +39% | +$306K | 0.02% | 274 |
|
|
2023
Q4 | $755K | Sell |
12,807
-900
| -7% | -$53.1K | 0.01% | 280 |
|
|
2023
Q3 | $767K | Sell |
13,707
-1,673
| -11% | -$93.6K | 0.01% | 283 |
|
|
2023
Q2 | $926K | Buy |
15,380
+1,673
| +12% | +$101K | 0.01% | 277 |
|
|
2023
Q1 | $850K | Sell |
13,707
-5,117
| -27% | -$317K | 0.01% | 279 |
|
|
2022
Q4 | $1.2M | Hold |
18,824
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $1.06M | Sell |
18,824
-400
| -2% | -$22.4K | 0.02% | 256 |
|
|
2022
Q2 | $1.21M | Sell |
19,224
-30,613
| -61% | -$1.93M | 0.02% | 250 |
|
|
2022
Q1 | $3.09M | Sell |
49,837
-52,449
| -51% | -$3.25M | 0.04% | 219 |
|
|
2021
Q4 | $6.06M | Sell |
102,286
-12,500
| -11% | -$740K | 0.08% | 194 |
|
|
2021
Q3 | $6.02M | Sell |
114,786
-7,280
| -6% | -$382K | 0.09% | 189 |
|
|
2021
Q2 | $6.61M | Buy |
122,066
+71,900
| +143% | +$3.89M | 0.09% | 175 |
|
|
2021
Q1 | $2.64M | Buy |
50,166
+13,719
| +38% | +$723K | 0.04% | 201 |
|
|
2020
Q4 | $2M | Sell |
36,447
-171
| -0.5% | -$9.38K | 0.03% | 207 |
|
|
2020
Q3 | $1.81M | Sell |
36,618
-6,965
| -16% | -$344K | 0.04% | 205 |
|
|
2020
Q2 | $1.95M | Sell |
43,583
-133,173
| -75% | -$5.95M | 0.04% | 199 |
|
|
2020
Q1 | $7.82M | Sell |
176,756
-120,633
| -41% | -$5.34M | 0.19% | 120 |
|
|
2019
Q4 | $16.5M | Sell |
297,389
-1,450
| -0.5% | -$80.3K | 0.25% | 96 |
|
|
2019
Q3 | $16.3M | Sell |
298,839
-55,719
| -16% | -$3.03M | 0.26% | 94 |
|
|
2019
Q2 | $18.1M | Buy |
354,558
+26,948
| +8% | +$1.37M | 0.26% | 92 |
|
|
2019
Q1 | $15.4M | Buy |
327,610
+37,695
| +13% | +$1.77M | 0.22% | 105 |
|
|
2018
Q4 | $13.7M | Sell |
289,915
-27,242
| -9% | -$1.29M | 0.21% | 106 |
|
|
2018
Q3 | $14.6M | Buy |
317,157
+7,387
| +2% | +$341K | 0.19% | 120 |
|
|
2018
Q2 | $13.6M | Buy |
309,770
+38,255
| +14% | +$1.68M | 0.18% | 124 |
|
|
2018
Q1 | $11.8M | Buy |
271,515
+5,774
| +2% | +$251K | 0.15% | 152 |
|
|
2017
Q4 | $12.2M | Buy |
265,741
+4,743
| +2% | +$218K | 0.15% | 153 |
|
|
2017
Q3 | $11.7M | Buy |
260,998
+595
| +0.2% | +$26.8K | 0.14% | 174 |
|
|
2017
Q2 | $11.7M | Buy |
260,403
+8,346
| +3% | +$374K | 0.14% | 171 |
|
|
2017
Q1 | $10.7M | Buy |
252,057
+45,780
| +22% | +$1.94M | 0.13% | 191 |
|
|
2016
Q4 | $8.55M | Sell |
206,277
-25,965
| -11% | -$1.08M | 0.11% | 203 |
|
|
2016
Q3 | $9.83M | Sell |
232,242
-1,712
| -0.7% | -$72.4K | 0.15% | 193 |
|
|
2016
Q2 | $10.6M | Sell |
233,954
-19,729
| -8% | -$894K | 0.17% | 179 |
|
|
2016
Q1 | $11.8M | Buy |
253,683
+22,655
| +10% | +$1.05M | 0.19% | 173 |
|
|
2015
Q4 | $9.93M | Buy |
231,028
+143,640
| +164% | +$6.17M | 0.18% | 185 |
|
|
2015
Q3 | $3.51M | Buy |
87,388
+50,495
| +137% | +$2.03M | 0.07% | 241 |
|
|
2015
Q2 | $1.45M | Sell |
36,893
-490
| -1% | -$19.2K | 0.03% | 263 |
|
|
2015
Q1 | $1.52M | Buy |
37,383
+8,136
| +28% | +$330K | 0.03% | 253 |
|
|
2014
Q4 | $1.24M | Buy |
29,247
+450
| +2% | +$19K | 0.02% | 269 |
|
|
2014
Q3 | $1.23M | Sell |
28,797
-219
| -0.8% | -$9.34K | 0.02% | 262 |
|
|
2014
Q2 | $1.23M | Buy |
29,016
+6,134
| +27% | +$260K | 0.02% | 263 |
|
|
2014
Q1 | $885K | Buy |
22,882
+924
| +4% | +$35.7K | 0.02% | 287 |
|
|
2013
Q4 | $907K | Buy |
21,958
+3,425
| +18% | +$141K | 0.02% | 287 |
|
|
2013
Q3 | $702K | Sell |
18,533
-910
| -5% | -$34.5K | 0.02% | 300 |
|
|
2013
Q2 | $780K | Buy |
+19,443
| New | +$780K | 0.02% | 295 |
|