Whitegate Investment Counselors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,397
| Closed | -$913K | – | 140 |
|
|
2021
Q3 | $913K | Sell |
17,397
-1,109
| -6% | -$58.2K | 0.13% | 122 |
|
|
2021
Q2 | $1M | Buy |
18,506
+27
| +0.1% | +$1.46K | 0.14% | 120 |
|
|
2021
Q1 | $974K | Sell |
18,479
-1,200
| -6% | -$63.3K | 0.15% | 111 |
|
|
2020
Q4 | $1.08M | Buy |
19,679
+1,200
| +6% | +$65.8K | 0.17% | 103 |
|
|
2020
Q3 | $912K | Buy |
18,479
+5,098
| +38% | +$252K | 0.17% | 107 |
|
|
2020
Q2 | $598K | Hold |
13,381
| – | – | 0.12% | 129 |
|
|
2020
Q1 | $592K | Hold |
13,381
| – | – | 0.14% | 116 |
|
|
2019
Q4 | $741K | Sell |
13,381
-400
| -3% | -$22.2K | 0.13% | 123 |
|
|
2019
Q3 | $750K | Sell |
13,781
-1,267
| -8% | -$69K | 0.15% | 117 |
|
|
2019
Q2 | $766K | Sell |
15,048
-100
| -0.7% | -$5.09K | 0.15% | 112 |
|
|
2019
Q1 | $710K | Hold |
15,148
| – | – | 0.15% | 113 |
|
|
2018
Q4 | $717K | Hold |
15,148
| – | – | 0.17% | 110 |
|
|
2018
Q3 | $700K | Sell |
15,148
-1,361
| -8% | -$62.9K | 0.14% | 116 |
|
|
2018
Q2 | $724K | Hold |
16,509
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $717K | Sell |
16,509
-66
| -0.4% | -$2.87K | 0.15% | 112 |
|
|
2017
Q4 | $760K | Sell |
16,575
-106
| -0.6% | -$4.86K | 0.16% | 109 |
|
|
2017
Q3 | $751K | Sell |
16,681
-475
| -3% | -$21.4K | 0.17% | 107 |
|
|
2017
Q2 | $769K | Sell |
17,156
-725
| -4% | -$32.5K | 0.17% | 105 |
|
|
2017
Q1 | $759K | Sell |
17,881
-1,114
| -6% | -$47.3K | 0.18% | 104 |
|
|
2016
Q4 | $788K | Sell |
18,995
-11,416
| -38% | -$474K | 0.21% | 91 |
|
|
2016
Q3 | $1.29M | Sell |
30,411
-9,239
| -23% | -$391K | 0.35% | 79 |
|
|
2016
Q2 | $1.8M | Buy |
+39,650
| New | +$1.8M | 0.5% | 67 |
|
|
2014
Q1 | $1.92M | Buy |
+41,300
| New | +$1.92M | 0.53% | 67 |
|