Wintrust Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74K | Sell |
1,188
-241
| -17% | -$15K | 0.07% | 199 |
|
|
2024
Q3 | $102K | Sell |
1,429
-14,054
| -91% | -$1M | 0.08% | 206 |
|
|
2024
Q2 | $985K | Buy |
15,483
+231
| +2% | +$14.7K | 0.08% | 194 |
|
|
2024
Q1 | $933K | Buy |
15,252
+357
| +2% | +$21.8K | 0.08% | 202 |
|
|
2023
Q4 | $878K | Sell |
14,895
-2,163
| -13% | -$128K | 0.09% | 189 |
|
|
2023
Q3 | $955K | Buy |
17,058
+289
| +2% | +$16.2K | 0.1% | 181 |
|
|
2023
Q2 | $1.01M | Buy |
16,769
+705
| +4% | +$42.5K | 0.1% | 172 |
|
|
2023
Q1 | $996K | Buy |
16,064
+25
| +0.2% | +$1.55K | 0.13% | 133 |
|
|
2022
Q4 | $1.02M | Sell |
16,039
-461
| -3% | -$29.3K | 0.13% | 138 |
|
|
2022
Q3 | $924K | Buy |
16,500
+595
| +4% | +$33.3K | 0.12% | 150 |
|
|
2022
Q2 | $1M | Buy |
15,905
+312
| +2% | +$19.6K | 0.12% | 152 |
|
|
2022
Q1 | $967K | Buy |
15,593
+175
| +1% | +$10.9K | 0.09% | 168 |
|
|
2021
Q4 | $913K | Buy |
15,418
+46
| +0.3% | +$2.72K | 0.09% | 182 |
|
|
2021
Q3 | $807K | Sell |
15,372
-420
| -3% | -$22K | 0.11% | 140 |
|
|
2021
Q2 | $854K | Buy |
15,792
+1,622
| +11% | +$87.7K | 0.09% | 181 |
|
|
2021
Q1 | $747K | Buy |
14,170
+300
| +2% | +$15.8K | 0.08% | 204 |
|
|
2020
Q4 | $761K | Buy |
13,870
+121
| +0.9% | +$6.64K | 0.22% | 79 |
|
|
2020
Q3 | $679K | Buy |
13,749
+1,087
| +9% | +$53.7K | 0.09% | 160 |
|
|
2020
Q2 | $566K | Buy |
12,662
+883
| +7% | +$39.5K | 0.08% | 174 |
|
|
2020
Q1 | $521K | Buy |
11,779
+1,406
| +14% | +$62.2K | 0.09% | 163 |
|
|
2019
Q4 | $574K | Buy |
10,373
+2,601
| +33% | +$144K | 0.08% | 189 |
|
|
2019
Q3 | $423K | Sell |
7,772
-400
| -5% | -$21.8K | 0.06% | 227 |
|
|
2019
Q2 | $416K | Sell |
8,172
-600
| -7% | -$30.5K | 0.06% | 228 |
|
|
2019
Q1 | $411K | Buy |
8,772
+314
| +4% | +$14.7K | 0.07% | 229 |
|
|
2018
Q4 | $400K | Sell |
8,458
-100
| -1% | -$4.73K | 0.07% | 217 |
|
|
2018
Q3 | $395K | Buy |
8,558
+521
| +6% | +$24K | 0.06% | 242 |
|
|
2018
Q2 | $353K | Buy |
+8,037
| New | +$353K | 0.06% | 259 |
|
|
2018
Q1 | – | Sell |
-10,009
| Closed | -$459K | – | 279 |
|
|
2017
Q4 | $459K | Sell |
10,009
-550
| -5% | -$25.2K | 0.11% | 174 |
|
|
2017
Q3 | $475K | Sell |
10,559
-250
| -2% | -$11.2K | 0.12% | 168 |
|
|
2017
Q2 | $485K | Sell |
10,809
-467
| -4% | -$21K | 0.13% | 164 |
|
|
2017
Q1 | $479K | Buy |
11,276
+3,114
| +38% | +$132K | 0.14% | 172 |
|
|
2016
Q4 | $338K | Buy |
8,162
+1,194
| +17% | +$49.4K | 0.14% | 139 |
|
|
2016
Q3 | $295K | Sell |
6,968
-736
| -10% | -$31.2K | 0.14% | 139 |
|
|
2016
Q2 | $49K | Buy |
+7,704
| New | +$49K | 0.1% | 94 |
|