WSTAM
Wilbanks Smith & Thomas Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.69M | Buy |
76,581
+7,388
| +11% | +$452K | 0.13% | 113 |
|
|
2023
Q4 | $4.08M | Sell |
69,193
-3,803
| -5% | -$224K | 0.12% | 116 |
|
|
2023
Q3 | $4.09M | Sell |
72,996
-3,413
| -4% | -$191K | 0.14% | 108 |
|
|
2023
Q2 | $4.6M | Buy |
76,409
+181
| +0.2% | +$10.9K | 0.15% | 110 |
|
|
2023
Q1 | $4.73M | Sell |
76,228
-548
| -0.7% | -$34K | 0.16% | 106 |
|
|
2022
Q4 | $4.88M | Sell |
76,776
-196
| -0.3% | -$12.5K | 0.19% | 101 |
|
|
2022
Q3 | $4.31M | Buy |
76,972
+285
| +0.4% | +$16K | 0.18% | 100 |
|
|
2022
Q2 | $4.82M | Buy |
76,687
+3,979
| +5% | +$250K | 0.2% | 92 |
|
|
2022
Q1 | $4.59M | Buy |
72,708
+3,080
| +4% | +$194K | 0.18% | 99 |
|
|
2021
Q4 | $4.12M | Sell |
69,628
-771
| -1% | -$45.7K | 0.14% | 117 |
|
|
2021
Q3 | $3.69M | Buy |
70,399
+1,139
| +2% | +$59.8K | 0.15% | 121 |
|
|
2021
Q2 | $3.75M | Sell |
69,260
-354
| -0.5% | -$19.2K | 0.15% | 121 |
|
|
2021
Q1 | $3.67M | Buy |
69,614
+1,183
| +2% | +$62.4K | 0.16% | 115 |
|
|
2020
Q4 | $3.75M | Buy |
68,431
+1,295
| +2% | +$71K | 0.18% | 109 |
|
|
2020
Q3 | $3.32M | Sell |
67,136
-11
| -0% | -$543 | 0.18% | 102 |
|
|
2020
Q2 | $3M | Sell |
67,147
-956
| -1% | -$42.7K | 0.18% | 98 |
|
|
2020
Q1 | $3.01M | Buy |
68,103
+3,442
| +5% | +$152K | 0.22% | 89 |
|
|
2019
Q4 | $3.58M | Sell |
64,661
-705
| -1% | -$39K | 0.21% | 100 |
|
|
2019
Q3 | $3.56M | Buy |
65,366
+480
| +0.7% | +$26.1K | 0.22% | 98 |
|
|
2019
Q2 | $3.3M | Buy |
64,886
+1,838
| +3% | +$93.6K | 0.21% | 102 |
|
|
2019
Q1 | $2.95M | Buy |
63,048
+243
| +0.4% | +$11.4K | 0.19% | 109 |
|
|
2018
Q4 | $2.97M | Sell |
62,805
-3,282
| -5% | -$155K | 0.2% | 89 |
|
|
2018
Q3 | $3.05M | Buy |
66,087
+11
| +0% | +$508 | 0.19% | 99 |
|
|
2018
Q2 | $2.9M | Sell |
66,076
-1,358
| -2% | -$59.6K | 0.23% | 81 |
|
|
2018
Q1 | $2.93M | Sell |
67,434
-1,335
| -2% | -$58K | 0.24% | 80 |
|
|
2017
Q4 | $3.16M | Sell |
68,769
-1,458
| -2% | -$66.9K | 0.25% | 74 |
|
|
2017
Q3 | $3.16M | Sell |
70,227
-1,936
| -3% | -$87.1K | 0.27% | 75 |
|
|
2017
Q2 | $3.24M | Sell |
72,163
-1,080
| -1% | -$48.4K | 0.28% | 71 |
|
|
2017
Q1 | $3.11M | Sell |
73,243
-125
| -0.2% | -$5.3K | 0.26% | 68 |
|
|
2016
Q4 | $3.04M | Buy |
73,368
+10,055
| +16% | +$417K | 0.27% | 63 |
|
|
2016
Q3 | $2.68M | Sell |
63,313
-771
| -1% | -$32.6K | 0.25% | 68 |
|
|
2016
Q2 | $2.91M | Sell |
64,084
-502
| -0.8% | -$22.8K | 0.3% | 62 |
|
|
2016
Q1 | $3M | Sell |
64,586
-891
| -1% | -$41.3K | 0.36% | 56 |
|
|
2015
Q4 | $2.81M | Sell |
65,477
-3,810
| -5% | -$164K | 0.28% | 58 |
|
|
2015
Q3 | $2.78M | Buy |
69,287
+1,096
| +2% | +$44K | 0.39% | 51 |
|
|
2015
Q2 | $2.68M | Sell |
68,191
-2,834
| -4% | -$111K | 0.26% | 59 |
|
|
2015
Q1 | $2.88M | Sell |
71,025
-715
| -1% | -$29K | 0.28% | 61 |
|
|
2014
Q4 | $3.03M | Buy |
71,740
+1,620
| +2% | +$68.4K | 0.31% | 57 |
|
|
2014
Q3 | $2.99M | Buy |
70,120
+2,523
| +4% | +$108K | 0.33% | 54 |
|
|
2014
Q2 | $2.86M | Sell |
67,597
-516
| -0.8% | -$21.9K | 0.31% | 59 |
|
|
2014
Q1 | $2.63M | Buy |
68,113
+11
| +0% | +$425 | 0.3% | 57 |
|
|
2013
Q4 | $2.81M | Buy |
68,102
+1,024
| +2% | +$42.3K | 0.33% | 53 |
|
|
2013
Q3 | $2.54M | Sell |
67,078
-781
| -1% | -$29.6K | 0.34% | 52 |
|
|
2013
Q2 | $2.72M | Buy |
+67,859
| New | +$2.72M | 0.42% | 46 |
|