Westhampton Capital’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 | $1.81M | Buy |
25,638
+3,200
| +14% | +$226K | 0.94% | 33 |
|
|
2025
Q1 | $1.61M | Sell |
22,438
-1,200
| -5% | -$85.9K | 0.88% | 37 |
|
|
2024
Q4 | $1.47M | Sell |
23,638
-5
| -0% | -$311 | 0.75% | 46 |
|
|
2024
Q3 | $1.7M | Hold |
23,643
| – | – | 0.86% | 42 |
|
|
2024
Q2 | $1.5M | Buy |
23,643
+500
| +2% | +$31.8K | 0.82% | 42 |
|
|
2024
Q1 | $1.42M | Hold |
23,143
| – | – | 0.77% | 49 |
|
|
2023
Q4 | $1.36M | Sell |
23,143
-500
| -2% | -$29.5K | 0.81% | 44 |
|
|
2023
Q3 | $1.32M | Buy |
23,643
+5
| +0% | +$280 | 0.85% | 42 |
|
|
2023
Q2 | $1.42M | Hold |
23,638
| – | – | 0.92% | 37 |
|
|
2023
Q1 | $1.47M | Hold |
23,638
| – | – | 0.94% | 37 |
|
|
2022
Q4 | $1.5M | Hold |
23,638
| – | – | 1.02% | 33 |
|
|
2022
Q3 | $1.32M | Sell |
23,638
-110
| -0.5% | -$6.16K | 1% | 35 |
|
|
2022
Q2 | $1.49M | Hold |
23,748
| – | – | 1.06% | 33 |
|
|
2022
Q1 | $1.47M | Buy |
23,748
+100
| +0.4% | +$6.2K | 0.95% | 34 |
|
|
2021
Q4 | $1.4M | Sell |
23,648
-122
| -0.5% | -$7.22K | 0.86% | 40 |
|
|
2021
Q3 | $1.25M | Sell |
23,770
-17,150
| -42% | -$900K | 0.85% | 41 |
|
|
2021
Q2 | $2.21M | Sell |
40,920
-2,000
| -5% | -$108K | 1.44% | 16 |
|
|
2021
Q1 | $2.26M | Buy |
42,920
+4,043
| +10% | +$213K | 1.56% | 14 |
|
|
2020
Q4 | $2.13M | Sell |
38,877
-405
| -1% | -$22.2K | 1.59% | 14 |
|
|
2020
Q3 | $1.94M | Sell |
39,282
-7,765
| -17% | -$383K | 1.58% | 16 |
|
|
2020
Q2 | $2.1M | Buy |
47,047
+13,245
| +39% | +$592K | 1.83% | 13 |
|
|
2020
Q1 | $1.5M | Buy |
33,802
+425
| +1% | +$18.8K | 1.55% | 18 |
|
|
2019
Q4 | $1.85M | Hold |
33,377
| – | – | 1.5% | 18 |
|
|
2019
Q3 | $1.82M | Sell |
33,377
-3,520
| -10% | -$192K | 1.52% | 19 |
|
|
2019
Q2 | $1.88M | Buy |
+36,897
| New | +$1.88M | 1.58% | 20 |
|