Whitnell & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.95M | Sell |
35,311
-2,232
| -6% | -$124K | 0.6% | 52 |
|
|
2019
Q3 | $2.04M | Buy |
37,543
+9,846
| +36% | +$536K | 0.68% | 45 |
|
|
2019
Q2 | $1.41M | Sell |
27,697
-500
| -2% | -$25.5K | 0.53% | 58 |
|
|
2019
Q1 | $1.32M | Sell |
28,197
-4,120
| -13% | -$193K | 0.51% | 60 |
|
|
2018
Q4 | $1.53M | Hold |
32,317
| – | – | 0.68% | 46 |
|
|
2018
Q3 | $1.49M | Hold |
32,317
| – | – | 0.59% | 47 |
|
|
2018
Q2 | $1.42M | Sell |
32,317
-514
| -2% | -$22.5K | 0.59% | 50 |
|
|
2018
Q1 | $1.43M | Sell |
32,831
-200
| -0.6% | -$8.69K | 0.6% | 52 |
|
|
2017
Q4 | $1.52M | Sell |
33,031
-100
| -0.3% | -$4.59K | 0.64% | 52 |
|
|
2017
Q3 | $1.49M | Hold |
33,131
| – | – | 0.65% | 53 |
|
|
2017
Q2 | $1.49M | Hold |
33,131
| – | – | 0.66% | 53 |
|
|
2017
Q1 | $1.41M | Sell |
33,131
-862
| -3% | -$36.6K | 0.63% | 54 |
|
|
2016
Q4 | $1.41M | Sell |
33,993
-9,470
| -22% | -$393K | 0.65% | 49 |
|
|
2016
Q3 | $1.84M | Hold |
43,463
| – | – | 0.63% | 48 |
|
|
2016
Q2 | $1.97M | Hold |
43,463
| – | – | 0.64% | 45 |
|
|
2016
Q1 | $2.02M | Buy |
43,463
+100
| +0.2% | +$4.64K | 0.75% | 42 |
|
|
2015
Q4 | $1.86M | Buy |
43,363
+4,870
| +13% | +$209K | 0.7% | 43 |
|
|
2015
Q3 | $1.54M | Buy |
38,493
+1,000
| +3% | +$40.1K | 0.61% | 50 |
|
|
2015
Q2 | $1.47M | Buy |
37,493
+2,700
| +8% | +$106K | 0.53% | 55 |
|
|
2015
Q1 | $1.41M | Sell |
34,793
-400
| -1% | -$16.2K | 0.53% | 54 |
|
|
2014
Q4 | $1.49M | Buy |
35,193
+162
| +0.5% | +$6.84K | 0.56% | 52 |
|
|
2014
Q3 | $1.49M | Sell |
35,031
-275
| -0.8% | -$11.7K | 0.6% | 46 |
|
|
2014
Q2 | $1.5M | Buy |
35,306
+220
| +0.6% | +$9.32K | 0.68% | 46 |
|
|
2014
Q1 | $1.36M | Buy |
35,086
+2,100
| +6% | +$81.2K | 0.64% | 48 |
|
|
2013
Q4 | $1.36M | Buy |
32,986
+375
| +1% | +$15.5K | 0.63% | 50 |
|
|
2013
Q3 | $1.24M | Buy |
32,611
+1,200
| +4% | +$45.4K | 0.61% | 54 |
|
|
2013
Q2 | $1.26M | Buy |
+31,411
| New | +$1.26M | 0.63% | 49 |
|