WRM
Weybosset Research & Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,544
| Closed | -$282K | – | 51 |
|
|
2023
Q1 | $282K | Hold |
4,544
| – | – | 0.11% | 44 |
|
|
2022
Q4 | $289K | Hold |
4,544
| – | – | 0.11% | 42 |
|
|
2022
Q3 | $255K | Buy |
4,544
+200
| +5% | +$11.2K | 0.11% | 43 |
|
|
2022
Q2 | $273K | Buy |
+4,344
| New | +$273K | 0.13% | 34 |
|
|
2021
Q4 | $420K | Buy |
7,097
+3,050
| +75% | +$180K | 0.16% | 34 |
|
|
2021
Q3 | $212K | Buy |
+4,047
| New | +$212K | 0.09% | 51 |
|
|
2020
Q4 | – | Sell |
-7,477
| Closed | -$369K | – | 51 |
|
|
2020
Q3 | $369K | Sell |
7,477
-4,133
| -36% | -$204K | 0.2% | 36 |
|
|
2020
Q2 | $519K | Sell |
11,610
-2,335
| -17% | -$104K | 0.3% | 30 |
|
|
2020
Q1 | $597K | Sell |
13,945
-561
| -4% | -$24K | 0.43% | 25 |
|
|
2019
Q4 | $803K | Sell |
14,506
-24
| -0.2% | -$1.33K | 0.42% | 26 |
|
|
2019
Q3 | $791K | Sell |
14,530
-74
| -0.5% | -$4.03K | 0.45% | 25 |
|
|
2019
Q2 | $744K | Sell |
14,604
-50
| -0.3% | -$2.55K | 0.43% | 23 |
|
|
2019
Q1 | $687K | Sell |
14,654
-175
| -1% | -$8.2K | 0.4% | 27 |
|
|
2018
Q4 | $702K | Sell |
14,829
-549
| -4% | -$26K | 0.48% | 25 |
|
|
2018
Q3 | $710K | Sell |
15,378
-249
| -2% | -$11.5K | 0.41% | 28 |
|
|
2018
Q2 | $685K | Sell |
15,627
-390
| -2% | -$17.1K | 0.41% | 27 |
|
|
2018
Q1 | $696K | Sell |
16,017
-273
| -2% | -$11.9K | 0.42% | 26 |
|
|
2017
Q4 | $747K | Buy |
16,290
+1
| +0% | +$46 | 0.45% | 29 |
|
|
2017
Q3 | $733K | Sell |
16,289
-150
| -0.9% | -$6.75K | 0.49% | 28 |
|
|
2017
Q2 | $737K | Buy |
16,439
+601
| +4% | +$26.9K | 0.47% | 28 |
|
|
2017
Q1 | $672K | Sell |
15,838
-250
| -2% | -$10.6K | 0.46% | 28 |
|
|
2016
Q4 | $667K | Sell |
16,088
-699
| -4% | -$29K | 0.47% | 28 |
|
|
2016
Q3 | $710K | Sell |
16,787
-450
| -3% | -$19K | 0.51% | 27 |
|
|
2016
Q2 | $781K | Sell |
17,237
-139
| -0.8% | -$6.3K | 0.59% | 27 |
|
|
2016
Q1 | $806K | Sell |
17,376
-1,070
| -6% | -$49.6K | 0.68% | 26 |
|
|
2015
Q4 | $792K | Sell |
18,446
-369
| -2% | -$15.8K | 0.7% | 26 |
|
|
2015
Q3 | $755K | Sell |
18,815
-1,165
| -6% | -$46.7K | 0.56% | 28 |
|
|
2015
Q2 | $784K | Sell |
19,980
-251
| -1% | -$9.85K | 0.52% | 29 |
|
|
2015
Q1 | $820K | Sell |
20,231
-165
| -0.8% | -$6.69K | 0.52% | 28 |
|
|
2014
Q4 | $861K | Sell |
20,396
-46,951
| -70% | -$1.98M | 0.54% | 30 |
|
|
2014
Q3 | $2.87M | Sell |
67,347
-85,800
| -56% | -$3.66M | 1.94% | 21 |
|
|
2014
Q2 | $6.49M | Sell |
153,147
-6,103
| -4% | -$259K | 4.17% | 8 |
|
|
2014
Q1 | $6.16M | Sell |
159,250
-9,495
| -6% | -$367K | 4.09% | 9 |
|
|
2013
Q4 | $6.97M | Buy |
168,745
+2,929
| +2% | +$121K | 4.67% | 5 |
|
|
2013
Q3 | $6.28M | Sell |
165,816
-784
| -0.5% | -$29.7K | 4.63% | 7 |
|
|
2013
Q2 | $6.68M | Buy |
+166,600
| New | +$6.68M | 5.06% | 5 |
|