WCM
Windsor Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
17,310
-671
| -4% | -$47.5K | 0.36% | 48 |
|
|
2025
Q1 | $1.29M | Sell |
17,981
-53
| -0.3% | -$3.8K | 0.4% | 44 |
|
|
2024
Q4 | $1.12M | Sell |
18,034
-866
| -5% | -$53.9K | 0.33% | 47 |
|
|
2024
Q3 | $1.36M | Sell |
18,900
-287
| -1% | -$20.6K | 0.39% | 44 |
|
|
2024
Q2 | $1.22M | Buy |
19,187
+110
| +0.6% | +$7K | 0.38% | 44 |
|
|
2024
Q1 | $1.17M | Hold |
19,077
| – | – | 0.36% | 49 |
|
|
2023
Q4 | $1.12M | Buy |
19,077
+116
| +0.6% | +$6.84K | 0.37% | 48 |
|
|
2023
Q3 | $1.06M | Buy |
18,961
+12
| +0.1% | +$672 | 0.37% | 48 |
|
|
2023
Q2 | $1.14M | Buy |
18,949
+200
| +1% | +$12K | 0.38% | 45 |
|
|
2023
Q1 | $1.16M | Sell |
18,749
-340
| -2% | -$21.1K | 0.4% | 44 |
|
|
2022
Q4 | $1.21M | Sell |
19,089
-474
| -2% | -$30.2K | 0.44% | 42 |
|
|
2022
Q3 | $1.1M | Sell |
19,563
-260
| -1% | -$14.6K | 0.41% | 44 |
|
|
2022
Q2 | $1.25M | Sell |
19,823
-419
| -2% | -$26.4K | 0.44% | 44 |
|
|
2022
Q1 | $1.26M | Buy |
20,242
+183
| +0.9% | +$11.3K | 0.39% | 46 |
|
|
2021
Q4 | $1.19M | Buy |
20,059
+244
| +1% | +$14.4K | 0.36% | 49 |
|
|
2021
Q3 | $1.04M | Sell |
19,815
-77
| -0.4% | -$4.04K | 0.33% | 48 |
|
|
2021
Q2 | $1.08M | Buy |
19,892
+29
| +0.1% | +$1.57K | 0.36% | 49 |
|
|
2021
Q1 | $1.05M | Buy |
19,863
+23
| +0.1% | +$1.21K | 0.36% | 49 |
|
|
2020
Q4 | $1.09M | Sell |
19,840
-1,625
| -8% | -$89.1K | 0.41% | 50 |
|
|
2020
Q3 | $1.06M | Sell |
21,465
-311
| -1% | -$15.3K | 0.44% | 50 |
|
|
2020
Q2 | $972K | Buy |
21,776
+261
| +1% | +$11.7K | 0.42% | 49 |
|
|
2020
Q1 | $952K | Sell |
21,515
-1,396
| -6% | -$61.8K | 0.48% | 44 |
|
|
2019
Q4 | $1.27M | Buy |
22,911
+337
| +1% | +$18.7K | 0.53% | 43 |
|
|
2019
Q3 | $1.23M | Buy |
22,574
+251
| +1% | +$13.7K | 0.55% | 45 |
|
|
2019
Q2 | $1.14M | Buy |
22,323
+394
| +2% | +$20.1K | 0.52% | 51 |
|
|
2019
Q1 | $1.03M | Buy |
21,929
+36
| +0.2% | +$1.69K | 0.48% | 53 |
|
|
2018
Q4 | $1.04M | Sell |
21,893
-14,374
| -40% | -$680K | 0.54% | 49 |
|
|
2018
Q3 | $1.68M | Buy |
36,267
+983
| +3% | +$45.4K | 0.76% | 32 |
|
|
2018
Q2 | $1.55M | Buy |
35,284
+1,455
| +4% | +$63.8K | 0.72% | 36 |
|
|
2018
Q1 | $1.47M | Sell |
33,829
-277
| -0.8% | -$12K | 0.69% | 37 |
|
|
2017
Q4 | $1.56M | Buy |
34,106
+2,403
| +8% | +$110K | 0.73% | 35 |
|
|
2017
Q3 | $1.42M | Hold |
31,703
| – | – | 0.72% | 36 |
|
|
2017
Q2 | $1.42M | Buy |
31,703
+1,120
| +4% | +$50.2K | 0.71% | 36 |
|
|
2017
Q1 | $1.3M | Buy |
30,583
+2,397
| +9% | +$102K | 0.67% | 40 |
|
|
2016
Q4 | $1.17M | Buy |
28,186
+925
| +3% | +$38.3K | 0.63% | 40 |
|
|
2016
Q3 | $1.15M | Sell |
27,261
-276
| -1% | -$11.7K | 0.63% | 40 |
|
|
2016
Q2 | $1.25M | Buy |
27,537
+2,130
| +8% | +$96.5K | 0.73% | 37 |
|
|
2016
Q1 | $1.18M | Sell |
25,407
-116
| -0.5% | -$5.38K | 0.73% | 34 |
|
|
2015
Q4 | $1.1M | Sell |
25,523
-307
| -1% | -$13.2K | 0.68% | 37 |
|
|
2015
Q3 | $1.04M | Sell |
25,830
-1,454
| -5% | -$58.3K | 0.61% | 40 |
|
|
2015
Q2 | $1.07M | Buy |
27,284
+1,463
| +6% | +$57.4K | 0.62% | 42 |
|
|
2015
Q1 | $1.05M | Buy |
25,821
+723
| +3% | +$29.3K | 0.61% | 41 |
|
|
2014
Q4 | $1.06M | Buy |
25,098
+326
| +1% | +$13.8K | 0.6% | 39 |
|
|
2014
Q3 | $1.06M | Sell |
24,772
-438
| -2% | -$18.7K | 0.6% | 38 |
|
|
2014
Q2 | $1.07M | Sell |
25,210
-181
| -0.7% | -$7.67K | 0.6% | 37 |
|
|
2014
Q1 | $982K | Buy |
25,391
+669
| +3% | +$25.9K | 0.58% | 36 |
|
|
2013
Q4 | $1.02M | Buy |
24,722
+2,563
| +12% | +$106K | 0.6% | 33 |
|
|
2013
Q3 | $839K | Buy |
22,159
+2,182
| +11% | +$82.6K | 0.49% | 38 |
|
|
2013
Q2 | $801K | Buy |
+19,977
| New | +$801K | 0.48% | 42 |
|