Washington Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-300
| Closed | -$26.1K | – | 321 |
|
2025
Q1 | $26.1K | Hold |
300
| – | – | ﹤0.01% | 492 |
|
2024
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 557 |
|
2024
Q3 | $23.6K | Buy |
+300
| New | +$23.6K | ﹤0.01% | 559 |
|
2023
Q4 | – | Sell |
-76
| Closed | -$4.75K | – | 848 |
|
2023
Q3 | $4.75K | Hold |
76
| – | – | ﹤0.01% | 690 |
|
2023
Q2 | $4.9K | Sell |
76
-2
| -3% | -$129 | ﹤0.01% | 708 |
|
2023
Q1 | $4.62K | Buy |
+78
| New | +$4.62K | ﹤0.01% | 729 |
|