Woodward Diversified Capital’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 | $761K | Buy |
10,753
+4,718
| +78% | +$334K | 0.38% | 70 |
|
|
2025
Q1 | $432K | Buy |
6,035
+462
| +8% | +$33.1K | 0.31% | 81 |
|
|
2024
Q4 | $347K | Sell |
5,573
-5,345
| -49% | -$333K | 0.26% | 86 |
|
|
2024
Q3 | $785K | Sell |
10,918
-292
| -3% | -$21K | 0.5% | 60 |
|
|
2024
Q2 | $714K | Buy |
11,210
+357
| +3% | +$22.7K | 0.42% | 65 |
|
|
2024
Q1 | $664K | Buy |
10,853
+551
| +5% | +$33.7K | 0.41% | 68 |
|
|
2023
Q4 | $607K | Sell |
10,302
-364
| -3% | -$21.5K | 0.38% | 73 |
|
|
2023
Q3 | $597K | Buy |
10,666
+1,173
| +12% | +$65.7K | 0.43% | 66 |
|
|
2023
Q2 | $572K | Sell |
9,493
-234
| -2% | -$14.1K | 0.43% | 61 |
|
|
2023
Q1 | $603K | Buy |
9,727
+70
| +0.7% | +$4.34K | 0.47% | 56 |
|
|
2022
Q4 | $614K | Sell |
9,657
-848
| -8% | -$53.9K | 0.49% | 53 |
|
|
2022
Q3 | $589K | Sell |
10,505
-211
| -2% | -$11.8K | 0.49% | 48 |
|
|
2022
Q2 | $674K | Buy |
10,716
+200
| +2% | +$12.6K | 0.52% | 51 |
|
|
2022
Q1 | $652K | Buy |
10,516
+978
| +10% | +$60.6K | 0.43% | 59 |
|
|
2021
Q4 | $565K | Buy |
9,538
+888
| +10% | +$52.6K | 0.33% | 76 |
|
|
2021
Q3 | $454K | Buy |
8,650
+570
| +7% | +$29.9K | 0.28% | 96 |
|
|
2021
Q2 | $437K | Sell |
8,080
-299
| -4% | -$16.2K | 0.25% | 103 |
|
|
2021
Q1 | $442K | Sell |
8,379
-472
| -5% | -$24.9K | 0.26% | 100 |
|
|
2020
Q4 | $485K | Buy |
+8,851
| New | +$485K | 0.31% | 76 |
|