Toews Corporation’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,000	Closed	-$784K	–	70
2023 Q3	$784K	Buy	+14,000	New	+$784K	0.47%	14
2023 Q1	–	Sell	-12,300	Closed	-$782K	–	78
2022 Q4	$782K	Sell	12,300 -6,900	-36%	-$439K	0.39%	34
2022 Q3	$1.08M	Sell	19,200 -300	-2%	-$16.8K	0.79%	52
2022 Q2	$1.23M	Buy	19,500 +13,000	+200%	+$818K	0.82%	25
2022 Q1	$403K	Buy	+6,500	New	+$403K	0.07%	77
2021 Q4	–	Sell	-7,800	Closed	-$409K	–	75
2021 Q3	$409K	Buy	+7,800	New	+$409K	0.05%	60
2021 Q2	–	Sell	-17,800	Closed	-$938K	–	75
2021 Q1	$938K	Buy	+17,800	New	+$938K	0.08%	76
2020 Q4	–	Sell	-19,900	Closed	-$982K	–	76
2020 Q3	$982K	Buy	+19,900	New	+$982K	0.3%	83
2020 Q2	–	Sell	-16,100	Closed	-$712K	–	67
2020 Q1	$712K	Buy	+16,100	New	+$712K	0.65%	74
2019 Q1	–	Sell	-27,400	Closed	-$1.3M	–	63
2018 Q4	$1.3M	Buy	+27,400	New	+$1.3M	0.56%	5
2018 Q3	–	Sell	-11,600	Closed	-$509K	–	59
2018 Q2	$509K	Sell	11,600 -17,300	-60%	-$759K	0.12%	10
2018 Q1	$1.26M	Buy	+28,900	New	+$1.26M	0.41%	4
2016 Q3	–	Sell	-14,500	Closed	-$657K	–	60
2016 Q2	$657K	Buy	+14,500	New	+$657K	0.28%	9