Towercrest Capital Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $604K | Sell |
8,534
-76,806
| -90% | -$5.43M | 0.11% | 61 |
|
2025
Q1 | $611K | Hold |
85,340
| – | – | 0.12% | 59 |
|
2024
Q4 | $531K | Hold |
85,340
| – | – | 0.09% | 67 |
|
2024
Q3 | $613K | Hold |
85,340
| – | – | 0.1% | 62 |
|
2024
Q2 | $543K | Sell |
85,340
-350
| -0.4% | -$2.23K | 0.09% | 67 |
|
2024
Q1 | $524K | Hold |
85,690
| – | – | 0.09% | 69 |
|
2023
Q4 | $505K | Buy |
85,690
+630
| +0.7% | +$3.71K | 0.09% | 65 |
|
2023
Q3 | $476K | Hold |
85,060
| – | – | 0.09% | 63 |
|
2023
Q2 | $512K | Buy |
85,060
+350
| +0.4% | +$2.11K | 0.1% | 63 |
|
2023
Q1 | $525K | Sell |
84,710
-3,100
| -4% | -$19.2K | 0.11% | 59 |
|
2022
Q4 | $559K | Hold |
87,810
| – | – | 0.12% | 55 |
|
2022
Q3 | $492K | Hold |
87,810
| – | – | 0.12% | 56 |
|
2022
Q2 | $552K | Hold |
87,810
| – | – | 0.12% | 56 |
|
2022
Q1 | $544K | Buy |
87,810
+3,100
| +4% | +$19.2K | 0.11% | 59 |
|
2021
Q4 | $502K | Sell |
84,710
-650
| -0.8% | -$3.85K | 0.09% | 62 |
|
2021
Q3 | $448K | Buy |
85,360
+650
| +0.8% | +$3.41K | 0.08% | 65 |
|
2021
Q2 | $458K | Hold |
84,710
| – | – | 0.09% | 62 |
|
2021
Q1 | $447K | Hold |
84,710
| – | – | 0.1% | 61 |
|
2020
Q4 | $465K | Hold |
84,710
| – | – | 0.1% | 59 |
|
2020
Q3 | $418K | Hold |
84,710
| – | – | 0.1% | 55 |
|
2020
Q2 | $378K | Buy |
84,710
+880
| +1% | +$3.93K | 0.1% | 58 |
|
2020
Q1 | $371K | Buy |
83,830
+4,770
| +6% | +$21.1K | 0.11% | 55 |
|
2019
Q4 | $438K | Hold |
79,060
| – | – | 0.11% | 55 |
|
2019
Q3 | $430K | Sell |
79,060
-4,800
| -6% | -$26.1K | 0.12% | 54 |
|
2019
Q2 | $427K | Buy |
+83,860
| New | +$427K | 0.12% | 54 |
|