WAM
WNY Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
6,698
+6,028
| +900% | +$673K | 0.08% | 104 |
|
|
2025
Q1 | $904K | Sell |
670
-99
| -13% | -$134K | 0.11% | 98 |
|
|
2024
Q4 | $970K | Hold |
769
| – | – | 0.12% | 84 |
|
|
2024
Q3 | $1.01M | Hold |
769
| – | – | 0.12% | 89 |
|
|
2024
Q2 | $835K | Buy |
769
+35
| +5% | +$38K | 0.11% | 105 |
|
|
2024
Q1 | $621K | Hold |
734
| – | – | 0.09% | 128 |
|
|
2023
Q4 | $682K | Buy |
734
+6
| +0.8% | +$5.57K | 0.12% | 115 |
|
|
2023
Q3 | $463K | Hold |
728
| – | – | 0.09% | 141 |
|
|
2023
Q2 | $463K | Hold |
728
| – | – | 0.1% | 127 |
|
|
2023
Q1 | $390K | Buy |
728
+3
| +0.4% | +$1.61K | 0.09% | 138 |
|
|
2022
Q4 | $371K | Hold |
725
| – | – | 0.1% | 137 |
|
|
2022
Q3 | $299K | Hold |
725
| – | – | 0.11% | 127 |
|
|
2022
Q2 | $408K | Hold |
725
| – | – | 0.14% | 106 |
|
|
2022
Q1 | $361K | Hold |
725
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $448K | Hold |
725
| – | – | 0.13% | 104 |
|
|
2021
Q3 | $286K | Hold |
725
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $291K | Buy |
725
+10
| +1% | +$4.01K | 0.1% | 119 |
|
|
2021
Q1 | $206K | Buy |
+715
| New | +$206K | 0.08% | 133 |
|