Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $332K | Buy |
5,931
+962
| +19% | +$53.9K | 0.06% | 120 |
|
|
2023
Q2 | $299K | Buy |
4,969
+362
| +8% | +$21.8K | 0.05% | 128 |
|
|
2023
Q1 | $289K | Hold |
4,607
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $292K | Sell |
4,607
-22
| -0.5% | -$1.39K | 0.06% | 126 |
|
|
2022
Q3 | $252K | Buy |
4,629
+191
| +4% | +$10.4K | 0.06% | 126 |
|
|
2022
Q2 | $281K | Sell |
4,438
-13,512
| -75% | -$856K | 0.07% | 123 |
|
|
2022
Q1 | $1.15M | Sell |
17,950
-3,256
| -15% | -$208K | 0.21% | 92 |
|
|
2021
Q4 | $1.28M | Sell |
21,206
-975
| -4% | -$58.8K | 0.23% | 92 |
|
|
2021
Q3 | $1.18M | Buy |
22,181
+113
| +0.5% | +$5.99K | 0.25% | 89 |
|
|
2021
Q2 | $1.19M | Sell |
22,068
-1,732
| -7% | -$93.7K | 0.26% | 85 |
|
|
2021
Q1 | $1.26M | Buy |
23,800
+1,510
| +7% | +$79.6K | 0.3% | 69 |
|
|
2020
Q4 | $1.22M | Sell |
22,290
-61
| -0.3% | -$3.34K | 0.31% | 66 |
|
|
2020
Q3 | $1.11M | Sell |
22,351
-608
| -3% | -$30.3K | 0.32% | 63 |
|
|
2020
Q2 | $1.03M | Buy |
22,959
+317
| +1% | +$14.2K | 0.33% | 71 |
|
|
2020
Q1 | $1M | Buy |
22,642
+2,873
| +15% | +$127K | 0.4% | 57 |
|
|
2019
Q4 | $1.09M | Buy |
19,769
+3,269
| +20% | +$181K | 0.4% | 61 |
|
|
2019
Q3 | $876K | Buy |
16,500
+269
| +2% | +$14.3K | 0.38% | 67 |
|
|
2019
Q2 | $838K | Buy |
16,231
+2,574
| +19% | +$133K | 0.37% | 78 |
|
|
2019
Q1 | $640K | Sell |
13,657
-15
| -0.1% | -$703 | 0.36% | 84 |
|
|
2018
Q4 | $647K | Buy |
13,672
+222
| +2% | +$10.5K | 0.44% | 68 |
|
|
2018
Q3 | $621K | Buy |
13,450
+52
| +0.4% | +$2.4K | 0.4% | 75 |
|
|
2018
Q2 | $588K | Buy |
13,398
+723
| +6% | +$31.7K | 0.46% | 63 |
|
|
2018
Q1 | $550K | Sell |
12,675
-3,833
| -23% | -$166K | 0.46% | 58 |
|
|
2017
Q4 | $757K | Buy |
+16,508
| New | +$757K | 0.65% | 36 |
|