Washington Trust’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 | $2.06M | Buy |
29,069
+131
| +0.5% | +$9.27K | 0.07% | 123 |
|
|
2025
Q1 | $2.07M | Sell |
28,938
-126
| -0.4% | -$9.02K | 0.08% | 121 |
|
|
2024
Q4 | $1.81M | Sell |
29,064
-1,303
| -4% | -$81.1K | 0.06% | 127 |
|
|
2024
Q3 | $2.18M | Sell |
30,367
-376
| -1% | -$27K | 0.08% | 124 |
|
|
2024
Q2 | $1.96M | Sell |
30,743
-2,122
| -6% | -$135K | 0.07% | 126 |
|
|
2024
Q1 | $2.01M | Sell |
32,865
-605
| -2% | -$37K | 0.07% | 125 |
|
|
2023
Q4 | $1.97M | Buy |
33,470
+3,773
| +13% | +$222K | 0.08% | 124 |
|
|
2023
Q3 | $1.66M | Buy |
29,697
+522
| +2% | +$29.2K | 0.07% | 122 |
|
|
2023
Q2 | $1.76M | Buy |
29,175
+39
| +0.1% | +$2.35K | 0.07% | 118 |
|
|
2023
Q1 | $1.81M | Sell |
29,136
-549
| -2% | -$34.1K | 0.08% | 116 |
|
|
2022
Q4 | $1.89M | Sell |
29,685
-13
| -0% | -$827 | 0.09% | 116 |
|
|
2022
Q3 | $1.66M | Buy |
29,698
+950
| +3% | +$53.2K | 0.08% | 112 |
|
|
2022
Q2 | $1.81M | Buy |
28,748
+2,259
| +9% | +$142K | 0.08% | 113 |
|
|
2022
Q1 | $1.64M | Buy |
26,489
+67
| +0.3% | +$4.15K | 0.07% | 118 |
|
|
2021
Q4 | $1.56M | Sell |
26,422
-72,581
| -73% | -$4.3M | 0.06% | 128 |
|
|
2021
Q3 | $5.2M | Sell |
99,003
-1,429
| -1% | -$75K | 0.15% | 129 |
|
|
2021
Q2 | $5.44M | Sell |
100,432
-924
| -0.9% | -$50K | 0.15% | 129 |
|
|
2021
Q1 | $5.34M | Sell |
101,356
-1,303
| -1% | -$68.7K | 0.16% | 122 |
|
|
2020
Q4 | $5.63M | Sell |
102,659
-5,073
| -5% | -$278K | 0.18% | 115 |
|
|
2020
Q3 | $5.32M | Sell |
107,732
-2,252
| -2% | -$111K | 0.2% | 108 |
|
|
2020
Q2 | $4.9M | Sell |
109,984
-5,233
| -5% | -$233K | 0.2% | 110 |
|
|
2020
Q1 | $5.1M | Buy |
115,217
+5,078
| +5% | +$225K | 0.24% | 104 |
|
|
2019
Q4 | $6.1M | Buy |
110,139
+72,838
| +195% | +$4.03M | 0.24% | 106 |
|
|
2019
Q3 | $2.03M | Sell |
37,301
-4,893
| -12% | -$266K | 0.11% | 110 |
|
|
2019
Q2 | $2.15M | Buy |
42,194
+1,181
| +3% | +$60.2K | 0.12% | 107 |
|
|
2019
Q1 | $1.96M | Sell |
41,013
-5,744
| -12% | -$275K | 0.11% | 111 |
|
|
2018
Q4 | $2.21M | Sell |
46,757
-783
| -2% | -$37.1K | 0.14% | 107 |
|
|
2018
Q3 | $2.2M | Sell |
47,540
-4,477
| -9% | -$207K | 0.12% | 109 |
|
|
2018
Q2 | $2.28M | Buy |
52,017
+19,390
| +59% | +$851K | 0.12% | 108 |
|
|
2018
Q1 | $1.42M | Sell |
32,627
-21,703
| -40% | -$943K | 0.08% | 113 |
|
|
2017
Q4 | $2.49M | Buy |
54,330
+718
| +1% | +$32.9K | 0.14% | 105 |
|
|
2017
Q3 | $2.41M | Sell |
53,612
-6,268
| -10% | -$282K | 0.14% | 102 |
|
|
2017
Q2 | $2.69M | Buy |
59,880
+8,177
| +16% | +$367K | 0.16% | 103 |
|
|
2017
Q1 | $2.19M | Sell |
51,703
-4,023
| -7% | -$171K | 0.14% | 101 |
|
|
2016
Q4 | $2.31M | Sell |
55,726
-240
| -0.4% | -$9.95K | 0.15% | 99 |
|
|
2016
Q3 | $2.37M | Sell |
55,966
-1,758
| -3% | -$74.4K | 0.16% | 99 |
|
|
2016
Q2 | $2.62M | Sell |
57,724
-10,172
| -15% | -$461K | 0.18% | 98 |
|
|
2016
Q1 | $3.15M | Buy |
67,896
+382
| +0.6% | +$17.7K | 0.21% | 95 |
|
|
2015
Q4 | $2.9M | Buy |
67,514
+474
| +0.7% | +$20.4K | 0.2% | 99 |
|
|
2015
Q3 | $2.69M | Sell |
67,040
-615
| -0.9% | -$24.7K | 0.19% | 101 |
|
|
2015
Q2 | $2.65M | Sell |
67,655
-3,332
| -5% | -$131K | 0.17% | 106 |
|
|
2015
Q1 | $2.88M | Buy |
70,987
+1,315
| +2% | +$53.3K | 0.19% | 100 |
|
|
2014
Q4 | $2.94M | Buy |
69,672
+1,572
| +2% | +$66.4K | 0.2% | 102 |
|
|
2014
Q3 | $2.91M | Sell |
68,100
-1,405
| -2% | -$59.9K | 0.21% | 96 |
|
|
2014
Q2 | $2.95M | Sell |
69,505
-518
| -0.7% | -$21.9K | 0.22% | 95 |
|
|
2014
Q1 | $2.71M | Buy |
70,023
+10,089
| +17% | +$390K | 0.2% | 94 |
|
|
2013
Q4 | $2.48M | Sell |
59,934
-971
| -2% | -$40.1K | 0.19% | 95 |
|
|
2013
Q3 | $2.31M | Buy |
60,905
+354
| +0.6% | +$13.4K | 0.18% | 96 |
|
|
2013
Q2 | $2.43M | Buy |
+60,551
| New | +$2.43M | 0.21% | 93 |
|