Windsor Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,880
| Closed | -$552K | – | 107 |
|
|
2016
Q1 | $552K | Buy |
10,880
+823
| +8% | +$41.8K | 0.34% | 65 |
|
|
2015
Q4 | $495K | Buy |
10,057
+203
| +2% | +$9.99K | 0.31% | 66 |
|
|
2015
Q3 | $476K | Buy |
9,854
+760
| +8% | +$36.7K | 0.28% | 64 |
|
|
2015
Q2 | $395K | Buy |
9,094
+994
| +12% | +$43.2K | 0.23% | 75 |
|
|
2015
Q1 | $358K | Buy |
8,100
+1,453
| +22% | +$64.2K | 0.21% | 80 |
|
|
2014
Q4 | $294K | Buy |
6,647
+729
| +12% | +$32.2K | 0.17% | 85 |
|
|
2014
Q3 | $263K | Buy |
+5,918
| New | +$263K | 0.15% | 80 |
|