Winslow Evans & Crocker’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.5M | Buy |
45,538
+18,501
| +68% | +$1.01M | 0.47% | 45 |
|
|
2020
Q3 | $1.33M | Buy |
27,037
+2,245
| +9% | +$111K | 0.33% | 63 |
|
|
2020
Q2 | $1.11M | Buy |
24,792
+1,150
| +5% | +$51.3K | 0.3% | 72 |
|
|
2020
Q1 | $1.05M | Sell |
23,642
-1,272
| -5% | -$56.4K | 0.35% | 70 |
|
|
2019
Q4 | $1.38M | Buy |
24,914
+38
| +0.2% | +$2.11K | 0.35% | 66 |
|
|
2019
Q3 | $1.36M | Hold |
24,876
| – | – | 0.38% | 62 |
|
|
2019
Q2 | $1.27M | Sell |
24,876
-836
| -3% | -$42.7K | 0.35% | 61 |
|
|
2019
Q1 | $1.21M | Buy |
25,712
+526
| +2% | +$24.7K | 0.34% | 67 |
|
|
2018
Q4 | $1.19M | Buy |
25,186
+200
| +0.8% | +$9.48K | 0.4% | 57 |
|
|
2018
Q3 | $1.16M | Buy |
24,986
+470
| +2% | +$21.7K | 0.35% | 66 |
|
|
2018
Q2 | $1.08M | Sell |
24,516
-72
| -0.3% | -$3.17K | 0.34% | 72 |
|
|
2018
Q1 | $1.07M | Sell |
24,588
-700
| -3% | -$30.4K | 0.35% | 68 |
|
|
2017
Q4 | $1.16M | Hold |
25,288
| – | – | 0.37% | 60 |
|
|
2017
Q3 | $1.14M | Sell |
25,288
-9,338
| -27% | -$420K | 0.38% | 60 |
|
|
2017
Q2 | $1.54M | Buy |
34,626
+14,056
| +68% | +$623K | 0.42% | 54 |
|
|
2017
Q1 | $873K | Sell |
20,570
-4,410
| -18% | -$187K | 0.27% | 79 |
|
|
2016
Q4 | $1.04M | Sell |
24,980
-7,368
| -23% | -$305K | 0.32% | 70 |
|
|
2016
Q3 | $1.37M | Sell |
32,348
-300
| -0.9% | -$12.7K | 0.39% | 57 |
|
|
2016
Q2 | $1.48M | Buy |
32,648
+222
| +0.7% | +$10.1K | 0.44% | 54 |
|
|
2016
Q1 | $1.5M | Sell |
32,426
-132
| -0.4% | -$6.12K | 0.45% | 55 |
|
|
2015
Q4 | $1.4M | Buy |
32,558
+7,374
| +29% | +$317K | 0.4% | 62 |
|
|
2015
Q3 | $1.01M | Buy |
25,184
+120
| +0.5% | +$4.81K | 0.32% | 69 |
|
|
2015
Q2 | $983K | Buy |
25,064
+140
| +0.6% | +$5.49K | 0.28% | 80 |
|
|
2015
Q1 | $1.01M | Buy |
24,924
+44
| +0.2% | +$1.78K | 0.29% | 77 |
|
|
2014
Q4 | $1.05M | Sell |
24,880
-120
| -0.5% | -$5.07K | 0.3% | 79 |
|
|
2014
Q3 | $1.07M | Sell |
25,000
-380
| -1% | -$16.2K | 0.31% | 77 |
|
|
2014
Q2 | $1.08M | Buy |
25,380
+1,133
| +5% | +$48K | 0.36% | 72 |
|
|
2014
Q1 | $937K | Sell |
24,247
-550
| -2% | -$21.3K | 0.32% | 70 |
|
|
2013
Q4 | $1.02M | Buy |
+24,797
| New | +$1.02M | 0.35% | 65 |
|