WSCM
Wellington Shields Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
36,904
-11,649
| -24% | -$824K | 0.44% | 53 |
|
|
2025
Q1 | $3.48M | Buy |
48,553
+13,250
| +38% | +$949K | 0.63% | 40 |
|
|
2024
Q4 | $2.2M | Sell |
35,303
-17,849
| -34% | -$1.11M | 0.39% | 52 |
|
|
2024
Q3 | $3.82M | Sell |
53,152
-573
| -1% | -$41.2K | 0.66% | 33 |
|
|
2024
Q2 | $3.42M | Hold |
53,725
| – | – | 0.62% | 36 |
|
|
2024
Q1 | $3.29M | Buy |
53,725
+200
| +0.4% | +$12.2K | 0.62% | 37 |
|
|
2023
Q4 | $3.15M | Buy |
53,525
+15,372
| +40% | +$906K | 0.39% | 33 |
|
|
2023
Q3 | $2.14M | Sell |
38,153
-11,398
| -23% | -$638K | 0.28% | 51 |
|
|
2023
Q2 | $2.98M | Buy |
49,551
+1
| +0% | +$60 | 0.36% | 32 |
|
|
2023
Q1 | $3.07M | Hold |
49,550
| – | – | 0.37% | 30 |
|
|
2022
Q4 | $3.15M | Buy |
49,550
+2
| +0% | +$127 | 0.38% | 30 |
|
|
2022
Q3 | $2.78M | Buy |
49,548
+2
| +0% | +$112 | 0.66% | 33 |
|
|
2022
Q2 | $3.12M | Buy |
49,546
+1
| +0% | +$63 | 0.39% | 33 |
|
|
2022
Q1 | $3.07M | Sell |
49,545
-2,500
| -5% | -$155K | 0.34% | 45 |
|
|
2021
Q4 | $3.08M | Buy |
52,045
+5,501
| +12% | +$326K | 0.39% | 63 |
|
|
2021
Q3 | $2.44M | Sell |
46,544
-10,797
| -19% | -$566K | 0.33% | 60 |
|
|
2021
Q2 | $3.1M | Sell |
57,341
-9,384
| -14% | -$508K | 0.38% | 53 |
|
|
2021
Q1 | $3.52M | Sell |
66,725
-6,326
| -9% | -$333K | 0.33% | 60 |
|
|
2020
Q4 | $4.01M | Buy |
73,051
+24,013
| +49% | +$1.32M | 0.54% | 38 |
|
|
2020
Q3 | $2.42M | Sell |
49,038
-910
| -2% | -$44.9K | 0.38% | 51 |
|
|
2020
Q2 | $2.23M | Buy |
49,948
+200
| +0.4% | +$8.94K | 0.36% | 61 |
|
|
2020
Q1 | $2.2M | Buy |
49,748
+122
| +0.2% | +$5.4K | 0.42% | 52 |
|
|
2019
Q4 | $2.75M | Sell |
49,626
-100
| -0.2% | -$5.54K | 0.42% | 51 |
|
|
2019
Q3 | $2.71M | Sell |
49,726
-1,900
| -4% | -$103K | 0.44% | 48 |
|
|
2019
Q2 | $2.63M | Sell |
51,626
-10
| -0% | -$509 | 0.44% | 45 |
|
|
2019
Q1 | $2.42M | Sell |
51,636
-50
| -0.1% | -$2.34K | 0.41% | 50 |
|
|
2018
Q4 | $2.45M | Sell |
51,686
-7,150
| -12% | -$339K | 0.46% | 47 |
|
|
2018
Q3 | $2.72M | Buy |
58,836
+17,885
| +44% | +$826K | 0.44% | 47 |
|
|
2018
Q2 | $1.8M | Sell |
40,951
-950
| -2% | -$41.7K | 0.3% | 75 |
|
|
2018
Q1 | $1.82M | Sell |
41,901
-606
| -1% | -$26.3K | 0.28% | 80 |
|
|
2017
Q4 | $1.95M | Buy |
42,507
+946
| +2% | +$43.4K | 0.3% | 78 |
|
|
2017
Q3 | $1.87M | Sell |
41,561
-1,400
| -3% | -$63K | 0.31% | 76 |
|
|
2017
Q2 | $1.93M | Sell |
42,961
-260
| -0.6% | -$11.7K | 0.31% | 76 |
|
|
2017
Q1 | $1.83M | Sell |
43,221
-3,231
| -7% | -$137K | 0.3% | 79 |
|
|
2016
Q4 | $1.93M | Sell |
46,452
-450
| -1% | -$18.7K | 0.32% | 69 |
|
|
2016
Q3 | $1.99M | Sell |
46,902
-200
| -0.4% | -$8.46K | 0.35% | 65 |
|
|
2016
Q2 | $2.14M | Sell |
47,102
-1,400
| -3% | -$63.5K | 0.36% | 61 |
|
|
2016
Q1 | $2.25M | Sell |
48,502
-1,000
| -2% | -$46.4K | 0.39% | 56 |
|
|
2015
Q4 | $2.13M | Sell |
49,502
-300
| -0.6% | -$12.9K | 0.36% | 59 |
|
|
2015
Q3 | $2M | Sell |
49,802
-15,250
| -23% | -$612K | 0.34% | 56 |
|
|
2015
Q2 | $2.55M | Buy |
65,052
+177
| +0.3% | +$6.94K | 0.39% | 52 |
|
|
2015
Q1 | $2.63M | Buy |
64,875
+1,546
| +2% | +$62.7K | 0.39% | 56 |
|
|
2014
Q4 | $2.67M | Sell |
63,329
-1,066
| -2% | -$45K | 0.43% | 47 |
|
|
2014
Q3 | $2.75M | Buy |
64,395
+4,699
| +8% | +$200K | 0.46% | 41 |
|
|
2014
Q2 | $2.53M | Sell |
59,696
-30,015
| -33% | -$1.27M | 0.4% | 45 |
|
|
2014
Q1 | $3.47M | Buy |
89,711
+5,566
| +7% | +$215K | 0.59% | 25 |
|
|
2013
Q4 | $3.48M | Sell |
84,145
-350
| -0.4% | -$14.5K | 0.62% | 23 |
|
|
2013
Q3 | $3.2M | Buy |
84,495
+39,735
| +89% | +$1.51M | 0.61% | 23 |
|
|
2013
Q2 | $1.8M | Buy |
+44,760
| New | +$1.8M | 0.32% | 57 |
|