Vanguard Group’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,657
| Closed | -$1.13M | – | 4426 |
|
|
2024
Q1 | $1.13M | Buy |
11,657
+4,256
| +58% | +$414K | ﹤0.01% | 3768 |
|
|
2023
Q4 | $700K | Sell |
7,401
-1,612
| -18% | -$153K | ﹤0.01% | 3933 |
|
|
2023
Q3 | $707K | Hold |
9,013
| – | – | ﹤0.01% | 3949 |
|
|
2023
Q2 | $751K | Hold |
9,013
| – | – | ﹤0.01% | 3985 |
|
|
2023
Q1 | $725K | Buy |
+9,013
| New | +$725K | ﹤0.01% | 4006 |
|
|
2019
Q2 | – | Sell |
-4,426
| Closed | -$292K | – | 4177 |
|
|
2019
Q1 | $292K | Hold |
4,426
| – | – | ﹤0.01% | 3861 |
|
|
2018
Q4 | $269K | Hold |
4,426
| – | – | ﹤0.01% | 3844 |
|
|
2018
Q3 | $271K | Hold |
4,426
| – | – | ﹤0.01% | 3961 |
|
|
2018
Q2 | $250K | Hold |
4,426
| – | – | ﹤0.01% | 3945 |
|
|
2018
Q1 | $294K | Hold |
4,426
| – | – | ﹤0.01% | 3896 |
|
|
2017
Q4 | $308K | Hold |
4,426
| – | – | ﹤0.01% | 3853 |
|
|
2017
Q3 | $341K | Sell |
4,426
-5,162
| -54% | -$398K | ﹤0.01% | 3816 |
|
|
2017
Q2 | $812K | Hold |
9,588
| – | – | ﹤0.01% | 3615 |
|
|
2017
Q1 | $687K | Buy |
9,588
+4,988
| +108% | +$357K | ﹤0.01% | 3679 |
|
|
2016
Q4 | $292K | Sell |
4,600
-34
| -0.7% | -$2.16K | ﹤0.01% | 3829 |
|
|
2016
Q3 | $348K | Hold |
4,634
| – | – | ﹤0.01% | 3821 |
|
|
2016
Q2 | $384K | Buy |
4,634
+208
| +5% | +$17.2K | ﹤0.01% | 3834 |
|
|
2016
Q1 | $368K | Hold |
4,426
| – | – | ﹤0.01% | 3849 |
|
|
2015
Q4 | $313K | Hold |
4,426
| – | – | ﹤0.01% | 3931 |
|
|
2015
Q3 | $307K | Hold |
4,426
| – | – | ﹤0.01% | 3965 |
|
|
2015
Q2 | $352K | Hold |
4,426
| – | – | ﹤0.01% | 3950 |
|
|
2015
Q1 | $353K | Hold |
4,426
| – | – | ﹤0.01% | 3905 |
|
|
2014
Q4 | $383K | Sell |
4,426
-100
| -2% | -$8.65K | ﹤0.01% | 3799 |
|
|
2014
Q3 | $456K | Buy |
4,526
+100
| +2% | +$10.1K | ﹤0.01% | 3739 |
|
|
2014
Q2 | $503K | Buy |
+4,426
| New | +$503K | ﹤0.01% | 3678 |
|