WAM
WNY Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
10,166
+62
| +0.6% | +$4.39K | 0.08% | 108 |
|
|
2025
Q1 | $724K | Buy |
10,104
+2,520
| +33% | +$180K | 0.09% | 115 |
|
|
2024
Q4 | $472K | Sell |
7,584
-3,418
| -31% | -$213K | 0.06% | 134 |
|
|
2024
Q3 | $791K | Sell |
11,002
-371
| -3% | -$26.7K | 0.09% | 105 |
|
|
2024
Q2 | $724K | Buy |
11,373
+62
| +0.5% | +$3.95K | 0.1% | 113 |
|
|
2024
Q1 | $692K | Sell |
11,311
-50
| -0.4% | -$3.06K | 0.11% | 118 |
|
|
2023
Q4 | $670K | Buy |
11,361
+810
| +8% | +$47.7K | 0.11% | 118 |
|
|
2023
Q3 | $591K | Buy |
10,551
+2,230
| +27% | +$125K | 0.12% | 118 |
|
|
2023
Q2 | $501K | Sell |
8,321
-329
| -4% | -$19.8K | 0.11% | 121 |
|
|
2023
Q1 | $537K | Sell |
8,650
-3
| -0% | -$186 | 0.13% | 112 |
|
|
2022
Q4 | $550K | Sell |
8,653
-44
| -0.5% | -$2.8K | 0.15% | 104 |
|
|
2022
Q3 | $488K | Sell |
8,697
-135
| -2% | -$7.58K | 0.18% | 98 |
|
|
2022
Q2 | $559K | Sell |
8,832
-94
| -1% | -$5.95K | 0.19% | 91 |
|
|
2022
Q1 | $552K | Sell |
8,926
-84
| -0.9% | -$5.2K | 0.17% | 98 |
|
|
2021
Q4 | $534K | Sell |
9,010
-330
| -4% | -$19.6K | 0.16% | 99 |
|
|
2021
Q3 | $487K | Sell |
9,340
-868
| -9% | -$45.3K | 0.17% | 91 |
|
|
2021
Q2 | $552K | Buy |
10,208
+306
| +3% | +$16.5K | 0.2% | 85 |
|
|
2021
Q1 | $525K | Buy |
9,902
+820
| +9% | +$43.5K | 0.21% | 72 |
|
|
2020
Q4 | $496K | Buy |
+9,082
| New | +$496K | 0.25% | 48 |
|