Woodmont Investment Counsel’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
112,824
+1,087
| +1% | +$76.9K | 0.53% | 39 |
|
|
2025
Q1 | $8M | Buy |
111,737
+4,647
| +4% | +$333K | 0.58% | 40 |
|
|
2024
Q4 | $6.67M | Buy |
107,090
+418
| +0.4% | +$26K | 0.49% | 49 |
|
|
2024
Q3 | $7.67M | Buy |
106,672
+780
| +0.7% | +$56.1K | 0.58% | 40 |
|
|
2024
Q2 | $6.74M | Buy |
105,892
+3,119
| +3% | +$199K | 0.55% | 41 |
|
|
2024
Q1 | $6.29M | Buy |
102,773
+6,637
| +7% | +$406K | 0.53% | 44 |
|
|
2023
Q4 | $5.67M | Buy |
96,136
+9,733
| +11% | +$574K | 0.53% | 44 |
|
|
2023
Q3 | $4.84M | Buy |
86,403
+15,468
| +22% | +$866K | 0.51% | 49 |
|
|
2023
Q2 | $4.27M | Buy |
70,935
+753
| +1% | +$45.3K | 0.44% | 53 |
|
|
2023
Q1 | $4.35M | Sell |
70,182
-1,510
| -2% | -$93.7K | 0.46% | 54 |
|
|
2022
Q4 | $4.56M | Sell |
71,692
-150
| -0.2% | -$9.54K | 0.52% | 49 |
|
|
2022
Q3 | $4.03M | Buy |
71,842
+418
| +0.6% | +$23.4K | 0.5% | 55 |
|
|
2022
Q2 | $4.49M | Sell |
71,424
-154
| -0.2% | -$9.69K | 0.55% | 55 |
|
|
2022
Q1 | $4.44M | Buy |
71,578
+39,505
| +123% | +$2.45M | 0.51% | 55 |
|
|
2021
Q4 | $1.9M | Sell |
32,073
-139
| -0.4% | -$8.23K | 0.24% | 89 |
|
|
2021
Q3 | $1.69M | Sell |
32,212
-4
| -0% | -$210 | 0.25% | 85 |
|
|
2021
Q2 | $1.74M | Sell |
32,216
-2,996
| -9% | -$162K | 0.27% | 78 |
|
|
2021
Q1 | $1.86M | Sell |
35,212
-225
| -0.6% | -$11.9K | 0.32% | 72 |
|
|
2020
Q4 | $1.94M | Buy |
35,437
+600
| +2% | +$32.9K | 0.36% | 65 |
|
|
2020
Q3 | $1.72M | Buy |
34,837
+3,263
| +10% | +$161K | 0.37% | 66 |
|
|
2020
Q2 | $1.41M | Sell |
31,574
-1,200
| -4% | -$53.6K | 0.34% | 71 |
|
|
2020
Q1 | $1.45M | Buy |
32,774
+2,137
| +7% | +$94.5K | 0.4% | 66 |
|
|
2019
Q4 | $1.7M | Sell |
30,637
-104
| -0.3% | -$5.76K | 0.38% | 67 |
|
|
2019
Q3 | $1.67M | Sell |
30,741
-500
| -2% | -$27.2K | 0.41% | 64 |
|
|
2019
Q2 | $1.59M | Sell |
31,241
-600
| -2% | -$30.6K | 0.39% | 67 |
|
|
2019
Q1 | $1.49M | Hold |
31,841
| – | – | 0.39% | 68 |
|
|
2018
Q4 | $1.51M | Buy |
31,841
+950
| +3% | +$45K | 0.42% | 66 |
|
|
2018
Q3 | $1.43M | Sell |
30,891
-1,168
| -4% | -$54K | 0.39% | 67 |
|
|
2018
Q2 | $1.41M | Sell |
32,059
-106
| -0.3% | -$4.65K | 0.39% | 69 |
|
|
2018
Q1 | $1.4M | Sell |
32,165
-3,115
| -9% | -$135K | 0.39% | 73 |
|
|
2017
Q4 | $1.62M | Sell |
35,280
-1,741
| -5% | -$79.9K | 0.42% | 69 |
|
|
2017
Q3 | $1.67M | Hold |
37,021
| – | – | 0.45% | 66 |
|
|
2017
Q2 | $1.66M | Sell |
37,021
-700
| -2% | -$31.4K | 0.47% | 69 |
|
|
2017
Q1 | $1.56M | Hold |
37,721
| – | – | 0.45% | 73 |
|
|
2016
Q4 | $1.56M | Sell |
37,721
-215
| -0.6% | -$8.91K | 0.45% | 74 |
|
|
2016
Q3 | $1.61M | Sell |
37,936
-200
| -0.5% | -$8.46K | 0.46% | 66 |
|
|
2016
Q2 | $1.73M | Buy |
38,136
+145
| +0.4% | +$6.57K | 0.52% | 66 |
|
|
2016
Q1 | $1.76M | Sell |
37,991
-700
| -2% | -$32.5K | 0.53% | 58 |
|
|
2015
Q4 | $1.66M | Sell |
38,691
-425
| -1% | -$18.3K | 0.49% | 60 |
|
|
2015
Q3 | $1.57M | Sell |
39,116
-2,050
| -5% | -$82.2K | 0.48% | 65 |
|
|
2015
Q2 | $1.62M | Sell |
41,166
-1,100
| -3% | -$43.2K | 0.47% | 66 |
|
|
2015
Q1 | $1.71M | Sell |
42,266
-400
| -0.9% | -$16.2K | 0.53% | 61 |
|
|
2014
Q4 | $1.8M | Sell |
42,666
-5,825
| -12% | -$246K | 0.55% | 59 |
|
|
2014
Q3 | $2.07M | Sell |
48,491
-6,774
| -12% | -$289K | 0.59% | 53 |
|
|
2014
Q2 | $2.34M | Sell |
55,265
-1,075
| -2% | -$45.5K | 0.66% | 46 |
|
|
2014
Q1 | $2.18M | Sell |
56,340
-575
| -1% | -$22.2K | 0.63% | 48 |
|
|
2013
Q4 | $2.35M | Sell |
56,915
-2,932
| -5% | -$121K | 0.71% | 44 |
|
|
2013
Q3 | $2.27M | Sell |
59,847
-650
| -1% | -$24.6K | 0.83% | 39 |
|
|
2013
Q2 | $2.43M | Buy |
+60,497
| New | +$2.43M | 0.81% | 37 |
|