TrueWealth LLC’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12K | Hold |
323
| – | – | 0.01% | 440 |
|
|
2020
Q1 | $12K | Hold |
323
| – | – | 0.01% | 428 |
|
|
2019
Q4 | $16K | Hold |
323
| – | – | 0.01% | 404 |
|
|
2019
Q3 | $18K | Hold |
323
| – | – | 0.01% | 383 |
|
|
2019
Q2 | $18K | Hold |
323
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $17K | Sell |
323
-20,000
| -98% | -$1.05M | 0.01% | 379 |
|
|
2018
Q4 | $932K | Hold |
20,323
| – | – | 0.47% | 30 |
|
|
2018
Q3 | $924K | Hold |
20,323
| – | – | 0.42% | 34 |
|
|
2018
Q2 | $826K | Hold |
20,323
| – | – | 0.39% | 37 |
|
|
2018
Q1 | $847K | Buy |
20,323
+20,000
| +6,192% | +$834K | 0.43% | 35 |
|
|
2017
Q4 | $13K | Buy |
+323
| New | +$13K | 0.01% | 459 |
|