Wellesley Investment Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $219K | Buy |
+4,446
| New | +$219K | 0.07% | 96 |
|
|
2020
Q1 | – | Sell |
-4,671
| Closed | -$258K | – | 114 |
|
|
2019
Q4 | $258K | Sell |
4,671
-62
| -1% | -$3.43K | 0.08% | 104 |
|
|
2019
Q3 | $258K | Buy |
4,733
+128
| +3% | +$6.98K | 0.08% | 95 |
|
|
2019
Q2 | $234K | Sell |
4,605
-93
| -2% | -$4.73K | 0.08% | 97 |
|
|
2019
Q1 | $220K | Buy |
+4,698
| New | +$220K | 0.08% | 114 |
|
|
2018
Q4 | – | Sell |
-5,538
| Closed | -$255K | – | 125 |
|
|
2018
Q3 | $255K | Sell |
5,538
-213
| -4% | -$9.81K | 0.08% | 118 |
|
|
2018
Q2 | $252K | Buy |
5,751
+53
| +0.9% | +$2.32K | 0.09% | 118 |
|
|
2018
Q1 | $247K | Buy |
5,698
+740
| +15% | +$32.1K | 0.09% | 112 |
|
|
2017
Q4 | $227K | Buy |
4,958
+1
| +0% | +$46 | 0.09% | 115 |
|
|
2017
Q3 | $223K | Buy |
4,957
+130
| +3% | +$5.85K | 0.09% | 114 |
|
|
2017
Q2 | $216K | Buy |
+4,827
| New | +$216K | 0.09% | 112 |
|
|
2016
Q4 | – | Sell |
-4,863
| Closed | -$205K | – | 107 |
|
|
2016
Q3 | $205K | Hold |
4,863
| – | – | 0.11% | 95 |
|
|
2016
Q2 | $220K | Buy |
4,863
+400
| +9% | +$18.1K | 0.12% | 88 |
|
|
2016
Q1 | $207K | Buy |
+4,463
| New | +$207K | 0.12% | 90 |
|