Willingdon Wealth Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.21M | Sell |
95,064
-121,442
| -56% | -$5.37M | 1.06% | 32 |
|
|
2019
Q4 | $12M | Buy |
216,506
+4,725
| +2% | +$262K | 2.47% | 6 |
|
|
2019
Q3 | $11.5M | Buy |
211,781
+93,309
| +79% | +$5.08M | 2.53% | 6 |
|
|
2019
Q2 | $6.03M | Buy |
118,472
+2,614
| +2% | +$133K | 1.4% | 22 |
|
|
2019
Q1 | $5.43M | Buy |
115,858
+63,639
| +122% | +$2.98M | 1.33% | 20 |
|
|
2018
Q4 | $2.47M | Sell |
52,219
-2,746
| -5% | -$130K | 0.71% | 60 |
|
|
2018
Q3 | $2.54M | Buy |
54,965
+345
| +0.6% | +$15.9K | 0.69% | 62 |
|
|
2018
Q2 | $2.4M | Sell |
54,620
-2,510
| -4% | -$110K | 0.73% | 60 |
|
|
2018
Q1 | $2.48M | Sell |
57,130
-16,693
| -23% | -$725K | 0.78% | 55 |
|
|
2017
Q4 | $3.39M | Sell |
73,823
-538
| -0.7% | -$24.7K | 1.11% | 30 |
|
|
2017
Q3 | $3.35M | Buy |
+74,361
| New | +$3.35M | 1.22% | 23 |
|
|
2016
Q3 | – | Sell |
-51,333
| Closed | -$2.33M | – | 120 |
|
|
2016
Q2 | $2.33M | Buy |
+51,333
| New | +$2.33M | 1.2% | 26 |
|
|
2014
Q4 | – | Sell |
-79,778
| Closed | -$3.4M | – | 88 |
|
|
2014
Q3 | $3.4M | Buy |
79,778
+5,897
| +8% | +$252K | 2.24% | 7 |
|
|
2014
Q2 | $3.13M | Sell |
73,881
-560
| -0.8% | -$23.7K | 2.17% | 9 |
|
|
2014
Q1 | $2.88M | Buy |
74,441
+15,896
| +27% | +$614K | 2.02% | 14 |
|
|
2013
Q4 | $2.42M | Buy |
+58,545
| New | +$2.42M | 1.9% | 16 |
|