Bank of New York Mellon’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
132,531
-1,041
| -0.8% | -$37.6K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $4.09M | Buy |
133,572
+7,788
| +6% | +$239K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $4.64M | Buy |
125,784
+1,650
| +1% | +$60.9K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $3.51M | Sell |
124,134
-27,706
| -18% | -$784K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $4.23M | Buy |
151,840
+17,121
| +13% | +$477K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $3.29M | Buy |
134,719
+17,033
| +14% | +$416K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $3.02M | Buy |
117,686
+99
| +0.1% | +$2.54K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $3.06M | Sell |
117,587
-4,950
| -4% | -$129K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $3.29M | Buy |
122,537
+16,402
| +15% | +$441K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $2.08M | Buy |
106,135
+9,718
| +10% | +$191K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $1.33M | Sell |
96,417
-14,793
| -13% | -$204K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $1.27M | Buy |
111,210
+45,368
| +69% | +$516K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $645K | Buy |
65,842
+27,929
| +74% | +$274K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $340K | Buy |
37,913
+16,180
| +74% | +$145K | ﹤0.01% | 3942 |
|
|
2021
Q4 | $242K | Buy |
+21,733
| New | +$242K | ﹤0.01% | 4187 |
|