WMS Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,472
| Closed | -$2.58M | – | 154 |
|
|
2024
Q4 | $2.58M | Sell |
41,472
-1,870
| -4% | -$116K | 0.14% | 61 |
|
|
2024
Q3 | $3.11M | Buy |
43,342
+11,114
| +34% | +$799K | 0.17% | 55 |
|
|
2024
Q2 | $2.05M | Sell |
32,228
-153
| -0.5% | -$9.74K | 0.13% | 62 |
|
|
2024
Q1 | $1.98M | Buy |
32,381
+475
| +1% | +$29.1K | 0.14% | 65 |
|
|
2023
Q4 | $1.88M | Sell |
31,906
-5,216
| -14% | -$307K | 0.14% | 64 |
|
|
2023
Q3 | $2.08M | Sell |
37,122
-3,733
| -9% | -$209K | 0.16% | 57 |
|
|
2023
Q2 | $2.46M | Sell |
40,855
-184
| -0.4% | -$11.1K | 0.19% | 54 |
|
|
2023
Q1 | $2.55M | Sell |
41,039
-583
| -1% | -$36.2K | 0.22% | 52 |
|
|
2022
Q4 | $2.65M | Sell |
41,622
-455
| -1% | -$28.9K | 0.26% | 52 |
|
|
2022
Q3 | $2.36M | Sell |
42,077
-348
| -0.8% | -$19.5K | 0.32% | 47 |
|
|
2022
Q2 | $2.67M | Sell |
42,425
-1,456
| -3% | -$91.6K | 0.42% | 42 |
|
|
2022
Q1 | $2.72M | Buy |
43,881
+48
| +0.1% | +$2.98K | 0.37% | 41 |
|
|
2021
Q4 | $2.6M | Sell |
43,833
-814
| -2% | -$48.2K | 0.55% | 39 |
|
|
2021
Q3 | $2.34M | Sell |
44,647
-2,576
| -5% | -$135K | 0.34% | 44 |
|
|
2021
Q2 | $2.56M | Sell |
47,223
-240
| -0.5% | -$13K | 0.38% | 38 |
|
|
2021
Q1 | $2.5M | Sell |
47,463
-1,247
| -3% | -$65.7K | 0.57% | 36 |
|
|
2020
Q4 | $2.67M | Sell |
48,710
-1,736
| -3% | -$95.2K | 0.46% | 35 |
|
|
2020
Q3 | $2.49M | Sell |
50,446
-83
| -0.2% | -$4.1K | 0.48% | 33 |
|
|
2020
Q2 | $2.26M | Buy |
50,529
+2,082
| +4% | +$93K | 0.47% | 38 |
|
|
2020
Q1 | $2.14M | Buy |
48,447
+622
| +1% | +$27.5K | 0.6% | 32 |
|
|
2019
Q4 | $2.65M | Sell |
47,825
-87
| -0.2% | -$4.82K | 0.59% | 36 |
|
|
2019
Q3 | $2.61M | Buy |
47,912
+2,086
| +5% | +$114K | 0.63% | 34 |
|
|
2019
Q2 | $2.33M | Buy |
45,826
+6,040
| +15% | +$307K | 0.57% | 37 |
|
|
2019
Q1 | $1.86M | Buy |
39,786
+1,100
| +3% | +$51.5K | 0.46% | 42 |
|
|
2018
Q4 | $1.83M | Sell |
38,686
-643
| -2% | -$30.5K | 0.51% | 39 |
|
|
2018
Q3 | $1.82M | Buy |
39,329
+450
| +1% | +$20.8K | 0.2% | 64 |
|
|
2018
Q2 | $1.71M | Buy |
38,879
+1,703
| +5% | +$74.7K | 0.2% | 66 |
|
|
2018
Q1 | $1.62M | Buy |
37,176
+148
| +0.4% | +$6.43K | 0.19% | 69 |
|
|
2017
Q4 | $1.7M | Sell |
37,028
-515
| -1% | -$23.6K | 0.19% | 69 |
|
|
2017
Q3 | $1.69M | Buy |
37,543
+779
| +2% | +$35.1K | 0.2% | 67 |
|
|
2017
Q2 | $1.65M | Buy |
36,764
+9,145
| +33% | +$410K | 0.2% | 66 |
|
|
2017
Q1 | $1.17M | Sell |
27,619
-408
| -1% | -$17.3K | 0.15% | 71 |
|
|
2016
Q4 | $1.16M | Sell |
28,027
-126
| -0.4% | -$5.22K | 0.15% | 71 |
|
|
2016
Q3 | $1.19M | Sell |
28,153
-780
| -3% | -$33K | 0.16% | 71 |
|
|
2016
Q2 | $1.31M | Sell |
28,933
-2,027
| -7% | -$91.9K | 0.18% | 70 |
|
|
2016
Q1 | $1.44M | Buy |
30,960
+1,162
| +4% | +$53.9K | 0.2% | 72 |
|
|
2015
Q4 | $1.28M | Buy |
29,798
+858
| +3% | +$36.9K | 0.18% | 72 |
|
|
2015
Q3 | $1.16M | Sell |
28,940
-8,131
| -22% | -$326K | 0.18% | 71 |
|
|
2015
Q2 | $1.45M | Sell |
37,071
-268
| -0.7% | -$10.5K | 0.17% | 99 |
|
|
2015
Q1 | $1.51M | Buy |
37,339
+8,906
| +31% | +$361K | 0.19% | 92 |
|
|
2014
Q4 | $1.2M | Sell |
28,433
-37
| -0.1% | -$1.56K | 0.18% | 71 |
|
|
2014
Q3 | $1.21M | Buy |
28,470
+204
| +0.7% | +$8.7K | 0.19% | 75 |
|
|
2014
Q2 | $1.2M | Sell |
28,266
-1,033
| -4% | -$43.7K | 0.18% | 77 |
|
|
2014
Q1 | $1.13M | Buy |
29,299
+4,379
| +18% | +$169K | 0.18% | 78 |
|
|
2013
Q4 | $1.03M | Buy |
24,920
+8
| +0% | +$330 | 0.17% | 81 |
|
|
2013
Q3 | $943K | Buy |
24,912
+3
| +0% | +$114 | 0.18% | 75 |
|
|
2013
Q2 | $999K | Buy |
+24,909
| New | +$999K | 0.18% | 76 |
|