Wambolt & Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,556
| Closed | -$221K | – | 177 |
|
|
2024
Q4 | $221K | Sell |
3,556
-1,231
| -26% | -$76.7K | 0.07% | 177 |
|
|
2024
Q3 | $343K | Sell |
4,787
-168
| -3% | -$12K | 0.09% | 151 |
|
|
2024
Q2 | $314K | Sell |
4,955
-626
| -11% | -$39.6K | 0.09% | 165 |
|
|
2024
Q1 | $339K | Sell |
5,581
-1,108
| -17% | -$67.2K | 0.1% | 174 |
|
|
2023
Q4 | $394K | Sell |
6,689
-604
| -8% | -$35.6K | 0.13% | 182 |
|
|
2023
Q3 | $405K | Sell |
7,293
-753
| -9% | -$41.8K | 0.15% | 176 |
|
|
2023
Q2 | $485K | Buy |
8,046
+249
| +3% | +$15K | 0.17% | 164 |
|
|
2023
Q1 | $487K | Sell |
7,797
-95
| -1% | -$5.93K | 0.17% | 163 |
|
|
2022
Q4 | $502K | Sell |
7,892
-530
| -6% | -$33.7K | 0.19% | 149 |
|
|
2022
Q3 | $472K | Buy |
8,422
+295
| +4% | +$16.5K | 0.2% | 147 |
|
|
2022
Q2 | $511K | Sell |
8,127
-115
| -1% | -$7.23K | 0.21% | 143 |
|
|
2022
Q1 | $518K | Buy |
8,242
+9
| +0.1% | +$566 | 0.19% | 152 |
|
|
2021
Q4 | $487K | Buy |
8,233
+197
| +2% | +$11.7K | 0.18% | 154 |
|
|
2021
Q3 | $426K | Sell |
8,036
-953
| -11% | -$50.5K | 0.17% | 157 |
|
|
2021
Q2 | $485K | Sell |
8,989
-977
| -10% | -$52.7K | 0.21% | 150 |
|
|
2021
Q1 | $523K | Sell |
9,966
-3,307
| -25% | -$174K | 0.27% | 122 |
|
|
2020
Q4 | $728K | Sell |
13,273
-565
| -4% | -$31K | 0.43% | 82 |
|
|
2020
Q3 | $683K | Sell |
13,838
-2,509
| -15% | -$124K | 0.51% | 68 |
|
|
2020
Q2 | $730K | Buy |
16,347
+1,728
| +12% | +$77.2K | 0.57% | 60 |
|
|
2020
Q1 | $647K | Buy |
14,619
+1,811
| +14% | +$80.2K | 0.67% | 50 |
|
|
2019
Q4 | $709K | Buy |
12,808
+2,905
| +29% | +$161K | 0.54% | 61 |
|
|
2019
Q3 | $539K | Buy |
9,903
+221
| +2% | +$12K | 0.45% | 73 |
|
|
2019
Q2 | $493K | Buy |
9,682
+1,837
| +23% | +$93.5K | 0.42% | 77 |
|
|
2019
Q1 | $366K | Buy |
7,845
+1,482
| +23% | +$69.1K | 0.33% | 101 |
|
|
2018
Q4 | $301K | Buy |
+6,363
| New | +$301K | 0.33% | 102 |
|