Walter & Keenan Wealth Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
38,675
-2,054
| -5% | -$145K | 0.8% | 37 |
|
|
2025
Q1 | $2.92M | Buy |
40,729
+705
| +2% | +$50.5K | 0.88% | 32 |
|
|
2024
Q4 | $2.49M | Buy |
40,024
+19
| +0% | +$1.18K | 0.75% | 38 |
|
|
2024
Q3 | $2.87M | Sell |
40,005
-158
| -0.4% | -$11.4K | 0.87% | 36 |
|
|
2024
Q2 | $2.56M | Sell |
40,163
-653
| -2% | -$41.6K | 0.81% | 39 |
|
|
2024
Q1 | $2.5M | Sell |
40,816
-160
| -0.4% | -$9.79K | 0.82% | 40 |
|
|
2023
Q4 | $2.41M | Sell |
40,976
-269
| -0.7% | -$15.9K | 0.86% | 38 |
|
|
2023
Q3 | $2.31M | Sell |
41,245
-296
| -0.7% | -$16.6K | 0.9% | 37 |
|
|
2023
Q2 | $2.5M | Sell |
41,541
-1,165
| -3% | -$70.2K | 0.92% | 37 |
|
|
2023
Q1 | $2.65M | Sell |
42,706
-692
| -2% | -$42.9K | 1.01% | 33 |
|
|
2022
Q4 | $2.76M | Sell |
43,398
-358
| -0.8% | -$22.8K | 1.08% | 30 |
|
|
2022
Q3 | $2.45M | Sell |
43,756
-1,928
| -4% | -$108K | 1.04% | 32 |
|
|
2022
Q2 | $2.87M | Sell |
45,684
-239
| -0.5% | -$15K | 1.14% | 30 |
|
|
2022
Q1 | $2.85M | Buy |
45,923
+115
| +0.3% | +$7.13K | 0.97% | 34 |
|
|
2021
Q4 | $2.71M | Buy |
45,808
+3
| +0% | +$178 | 0.88% | 37 |
|
|
2021
Q3 | $2.4M | Sell |
45,805
-681
| -1% | -$35.7K | 0.82% | 40 |
|
|
2021
Q2 | $2.52M | Sell |
46,486
-3,198
| -6% | -$173K | 0.87% | 37 |
|
|
2021
Q1 | $2.62M | Buy |
49,684
+2,033
| +4% | +$107K | 0.93% | 35 |
|
|
2020
Q4 | $2.61M | Sell |
47,651
-31
| -0.1% | -$1.7K | 0.95% | 34 |
|
|
2020
Q3 | $2.35M | Sell |
47,682
-491
| -1% | -$24.2K | 0.93% | 34 |
|
|
2020
Q2 | $2.15M | Buy |
48,173
+41,513
| +623% | +$1.85M | 0.87% | 41 |
|
|
2020
Q1 | $281K | Sell |
6,660
-37,625
| -85% | -$1.59M | 0.11% | 90 |
|
|
2019
Q4 | $2.45M | Sell |
44,285
-3,998
| -8% | -$221K | 0.94% | 38 |
|
|
2019
Q3 | $2.63M | Sell |
48,283
-205
| -0.4% | -$11.2K | 1% | 36 |
|
|
2019
Q2 | $2.47M | Buy |
48,488
+400
| +0.8% | +$20.4K | 1.09% | 33 |
|
|
2019
Q1 | $2.25M | Sell |
48,088
-364
| -0.8% | -$17.1K | 0.99% | 31 |
|
|
2018
Q4 | $2.29M | Buy |
48,452
+2,504
| +5% | +$119K | 1.03% | 33 |
|
|
2018
Q3 | $2.12K | Buy |
45,948
+566
| +1% | +$26 | 0.64% | 37 |
|
|
2018
Q2 | $1.99M | Buy |
45,382
+500
| +1% | +$21.9K | 0.86% | 36 |
|
|
2018
Q1 | $1.95M | Buy |
44,882
+3
| +0% | +$130 | 0.84% | 36 |
|
|
2017
Q4 | $2.06M | Buy |
44,879
+255
| +0.6% | +$11.7K | 0.87% | 35 |
|
|
2017
Q3 | $2.01M | Sell |
44,624
-100
| -0.2% | -$4.5K | 0.93% | 31 |
|
|
2017
Q2 | $2.01M | Buy |
44,724
+2,000
| +5% | +$89.7K | 1.01% | 31 |
|
|
2017
Q1 | $1.81M | Buy |
42,724
+2,484
| +6% | +$105K | 0.94% | 34 |
|
|
2016
Q4 | $1.67M | Sell |
40,240
-2,214
| -5% | -$91.8K | 0.89% | 36 |
|
|
2016
Q3 | $1.8M | Sell |
42,454
-5,246
| -11% | -$222K | 0.99% | 35 |
|
|
2016
Q2 | $2.16M | Sell |
47,700
-798
| -2% | -$36.2K | 1.2% | 29 |
|
|
2016
Q1 | $2.25M | Hold |
48,498
| – | – | 1.29% | 26 |
|
|
2015
Q4 | $2.08M | Buy |
48,498
+1,000
| +2% | +$43K | 1.21% | 26 |
|
|
2015
Q3 | $1.91M | Buy |
47,498
+4,250
| +10% | +$171K | 1.18% | 28 |
|
|
2015
Q2 | $1.7M | Buy |
43,248
+7,850
| +22% | +$308K | 0.98% | 34 |
|
|
2015
Q1 | $1.44M | Hold |
35,398
| – | – | 0.81% | 45 |
|
|
2014
Q4 | $1.5M | Hold |
35,398
| – | – | 0.85% | 45 |
|
|
2014
Q3 | $1.51M | Sell |
35,398
-14,385
| -29% | -$614K | 0.89% | 39 |
|
|
2014
Q2 | $2.11M | Sell |
49,783
-615
| -1% | -$26.1K | 1.1% | 26 |
|
|
2014
Q1 | $1.95M | Buy |
+50,398
| New | +$1.95M | 1.07% | 30 |
|