Wellington Shields & Co’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 | $2.04M | Buy |
28,775
+11,800
| +70% | +$835K | 0.58% | 41 |
|
|
2025
Q1 | $1.22M | Sell |
16,975
-100
| -0.6% | -$7.16K | 0.38% | 64 |
|
|
2024
Q4 | $1.06M | Hold |
17,075
| – | – | 0.33% | 74 |
|
|
2024
Q3 | $1.23M | Hold |
17,075
| – | – | 0.37% | 63 |
|
|
2024
Q2 | $1.09M | Buy |
17,075
+200
| +1% | +$12.7K | 0.35% | 64 |
|
|
2024
Q1 | $1.03M | Sell |
16,875
-62
| -0.4% | -$3.79K | 0.35% | 70 |
|
|
2023
Q4 | $998K | Buy |
16,937
+862
| +5% | +$50.8K | 0.37% | 65 |
|
|
2023
Q3 | $900K | Sell |
16,075
-100
| -0.6% | -$5.6K | 0.23% | 64 |
|
|
2023
Q2 | $974K | Buy |
16,175
+200
| +1% | +$12K | 0.23% | 65 |
|
|
2023
Q1 | $991K | Sell |
15,975
-700
| -4% | -$43.4K | 0.22% | 67 |
|
|
2022
Q4 | $1.06M | Hold |
16,675
| – | – | 0.24% | 61 |
|
|
2022
Q3 | $934K | Hold |
16,675
| – | – | 0.41% | 59 |
|
|
2022
Q2 | $1.05M | Sell |
16,675
-700
| -4% | -$44K | 0.25% | 62 |
|
|
2022
Q1 | $1.08M | Hold |
17,375
| – | – | 0.35% | 72 |
|
|
2021
Q4 | $1.03M | Sell |
17,375
-225
| -1% | -$13.3K | 0.21% | 76 |
|
|
2021
Q3 | $923K | Hold |
17,600
| – | – | 0.32% | 76 |
|
|
2021
Q2 | $952K | Sell |
17,600
-575
| -3% | -$31.1K | 0.31% | 78 |
|
|
2021
Q1 | $958K | Sell |
18,175
-1,400
| -7% | -$73.8K | 0.34% | 74 |
|
|
2020
Q4 | $1.07M | Sell |
19,575
-1,250
| -6% | -$68.5K | 0.38% | 62 |
|
|
2020
Q3 | $1.03M | Buy |
20,825
+200
| +1% | +$9.87K | 0.43% | 57 |
|
|
2020
Q2 | $922K | Buy |
20,625
+500
| +2% | +$22.4K | 0.4% | 62 |
|
|
2020
Q1 | $891K | Buy |
20,125
+200
| +1% | +$8.86K | 0.49% | 55 |
|
|
2019
Q4 | $1.1M | Buy |
+19,925
| New | +$1.1M | 0.49% | 60 |
|
|
2019
Q3 | – | Sell |
-17,187
| Closed | -$875K | – | 158 |
|
|
2019
Q2 | $875K | Hold |
17,187
| – | – | 0.41% | 68 |
|
|
2019
Q1 | $805K | Sell |
17,187
-3,950
| -19% | -$185K | 0.41% | 69 |
|
|
2018
Q4 | $1M | Buy |
21,137
+2,562
| +14% | +$121K | 0.57% | 48 |
|
|
2018
Q3 | $858K | Buy |
18,575
+10,250
| +123% | +$473K | 0.46% | 55 |
|
|
2018
Q2 | $365K | Hold |
8,325
| – | – | 0.19% | 100 |
|
|
2018
Q1 | $362K | Hold |
8,325
| – | – | 0.2% | 103 |
|
|
2017
Q4 | $382K | Sell |
8,325
-6,038
| -42% | -$277K | 0.21% | 102 |
|
|
2017
Q3 | $646K | Sell |
14,363
-200
| -1% | -$9K | 0.21% | 64 |
|
|
2017
Q2 | $653K | Hold |
14,563
| – | – | 0.23% | 56 |
|
|
2017
Q1 | $618K | Hold |
14,563
| – | – | 0.19% | 55 |
|
|
2016
Q4 | $604K | Hold |
14,563
| – | – | 0.32% | 56 |
|
|
2016
Q3 | $616K | Sell |
14,563
-3,775
| -21% | -$160K | 0.31% | 50 |
|
|
2016
Q2 | $831K | Hold |
18,338
| – | – | 0.52% | 39 |
|
|
2016
Q1 | $851K | Buy |
18,338
+600
| +3% | +$27.8K | 0.57% | 36 |
|
|
2015
Q4 | $762K | Hold |
17,738
| – | – | 0.51% | 34 |
|
|
2015
Q3 | $712K | Sell |
17,738
-300
| -2% | -$12K | 0.54% | 34 |
|
|
2015
Q2 | $708K | Sell |
18,038
-300
| -2% | -$11.8K | 0.24% | 41 |
|
|
2015
Q1 | $744K | Hold |
18,338
| – | – | 0.44% | 42 |
|
|
2014
Q4 | $774K | Sell |
18,338
-1,073
| -6% | -$45.3K | 0.44% | 42 |
|
|
2014
Q3 | $828K | Buy |
19,411
+8
| +0% | +$341 | 0.52% | 35 |
|
|
2014
Q2 | $822K | Buy |
19,403
+8
| +0% | +$339 | 0.51% | 38 |
|
|
2014
Q1 | $750K | Hold |
19,395
| – | – | 0.47% | 40 |
|
|
2013
Q4 | $801K | Buy |
19,395
+466
| +2% | +$19.2K | 0.54% | 39 |
|
|
2013
Q3 | $717K | Sell |
18,929
-601
| -3% | -$22.8K | 0.57% | 42 |
|
|
2013
Q2 | $783 | Buy |
+19,530
| New | +$783 | 0.02% | 43 |
|