Watershed Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $275K | Sell |
2,960
-1,040
| -26% | -$96.6K | 0.32% | 93 |
|
|
2023
Q3 | $255K | Buy |
4,000
+360
| +10% | +$22.9K | 0.3% | 88 |
|
|
2023
Q2 | $232K | Sell |
3,640
-1,460
| -29% | -$92.9K | 0.29% | 103 |
|
|
2023
Q1 | $273K | Sell |
5,100
-180
| -3% | -$9.63K | 0.33% | 55 |
|
|
2022
Q4 | $271K | Sell |
5,280
-400
| -7% | -$20.5K | 0.34% | 39 |
|
|
2022
Q3 | $234K | Buy |
5,680
+1,320
| +30% | +$54.4K | 0.31% | 54 |
|
|
2022
Q2 | $246K | Sell |
4,360
-1,980
| -31% | -$112K | 0.3% | 50 |
|
|
2022
Q1 | $315K | Buy |
6,340
+1,640
| +35% | +$81.5K | 0.32% | 24 |
|
|
2021
Q4 | $291K | Buy |
+4,700
| New | +$291K | 0.26% | 42 |
|