Wafra Inc’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,575
| Closed | -$1.49M | – | 68 |
|
|
2023
Q3 | $1.49M | Sell |
26,575
-443,858
| -94% | -$24.8M | 0.05% | 63 |
|
|
2023
Q2 | $28.3M | Sell |
470,433
-90,608
| -16% | -$5.46M | 0.93% | 47 |
|
|
2023
Q1 | $34.8M | Hold |
561,041
| – | – | 1.24% | 33 |
|
|
2022
Q4 | $35.7M | Sell |
561,041
-44,679
| -7% | -$2.84M | 1.37% | 32 |
|
|
2022
Q3 | $33.9M | Buy |
605,720
+6,401
| +1% | +$359K | 1.34% | 26 |
|
|
2022
Q2 | $37.7M | Buy |
599,319
+3,043
| +0.5% | +$191K | 1.44% | 25 |
|
|
2022
Q1 | $37M | Buy |
596,276
+4,597
| +0.8% | +$285K | 1.28% | 36 |
|
|
2021
Q4 | $35M | Buy |
591,679
+3,216
| +0.5% | +$190K | 1.11% | 39 |
|
|
2021
Q3 | $30.9M | Sell |
588,463
-45,007
| -7% | -$2.36M | 1.13% | 36 |
|
|
2021
Q2 | $34.3M | Sell |
633,470
-278,388
| -31% | -$15.1M | 1.29% | 34 |
|
|
2021
Q1 | $48.1M | Buy |
911,858
+40,624
| +5% | +$2.14M | 2% | 22 |
|
|
2020
Q4 | $47.8M | Buy |
871,234
+88,500
| +11% | +$4.85M | 2.13% | 14 |
|
|
2020
Q3 | $38.6M | Buy |
+782,734
| New | +$38.6M | 2.18% | 9 |
|
|
2020
Q2 | – | Sell |
-110,937
| Closed | -$4.91M | – | 71 |
|
|
2020
Q1 | $4.91M | Sell |
110,937
-538,684
| -83% | -$23.8M | 0.38% | 55 |
|
|
2019
Q4 | $36M | Buy |
649,621
+120,731
| +23% | +$6.68M | 2.21% | 12 |
|
|
2019
Q3 | $28.8M | Hold |
528,890
| – | – | 0.95% | 12 |
|
|
2019
Q2 | $26.9M | Sell |
528,890
-99,670
| -16% | -$5.08M | 0.91% | 11 |
|
|
2019
Q1 | $29.5M | Sell |
628,560
-3,840
| -0.6% | -$180K | 1.02% | 10 |
|
|
2018
Q4 | $29.9M | Buy |
632,400
+91,429
| +17% | +$4.33M | 1.17% | 7 |
|
|
2018
Q3 | $25M | Hold |
540,971
| – | – | 0.85% | 15 |
|
|
2018
Q2 | $23.7M | Buy |
+540,971
| New | +$23.7M | 0.89% | 14 |
|