Warther Private Wealth’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,720
| Closed | -$343K | – | 66 |
|
|
2024
Q4 | $343K | Sell |
2,720
-1,550
| -36% | -$195K | 0.12% | 55 |
|
|
2024
Q3 | $562K | Sell |
4,270
-1,350
| -24% | -$178K | 0.2% | 42 |
|
|
2024
Q2 | $610K | Sell |
5,620
-700
| -11% | -$76K | 0.24% | 40 |
|
|
2024
Q1 | $535K | Sell |
6,320
-50
| -0.8% | -$4.23K | 0.24% | 37 |
|
|
2023
Q4 | $591K | Sell |
6,370
-1,030
| -14% | -$95.6K | 0.33% | 33 |
|
|
2023
Q3 | $471K | Sell |
7,400
-6,000
| -45% | -$382K | 0.31% | 45 |
|
|
2023
Q2 | $852K | Sell |
13,400
-2,130
| -14% | -$135K | 0.58% | 37 |
|
|
2023
Q1 | $831K | Buy |
15,530
+8,650
| +126% | +$463K | 0.63% | 37 |
|
|
2022
Q4 | $353K | Buy |
+6,880
| New | +$353K | 0.26% | 58 |
|