Bank of New York Mellon’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9M | Sell |
2,764,069
-187,797
| -6% | -$873K | ﹤0.01% | 1757 |
|
2025
Q1 | $16.1M | Sell |
2,951,866
-87,518
| -3% | -$479K | ﹤0.01% | 1609 |
|
2024
Q4 | $21.2M | Buy |
3,039,384
+234,768
| +8% | +$1.63M | ﹤0.01% | 1532 |
|
2024
Q3 | $26.3M | Sell |
2,804,616
-267,353
| -9% | -$2.51M | ﹤0.01% | 1426 |
|
2024
Q2 | $30.8M | Buy |
3,071,969
+79,627
| +3% | +$798K | 0.01% | 1315 |
|
2024
Q1 | $35.8M | Sell |
2,992,342
-257,640
| -8% | -$3.08M | 0.01% | 1236 |
|
2023
Q4 | $40.4M | Buy |
3,249,982
+5,147
| +0.2% | +$63.9K | 0.01% | 1192 |
|
2023
Q3 | $35.6M | Sell |
3,244,835
-222,733
| -6% | -$2.44M | 0.01% | 1195 |
|
2023
Q2 | $42.6M | Sell |
3,467,568
-182,299
| -5% | -$2.24M | 0.01% | 1116 |
|
2023
Q1 | $44M | Sell |
3,649,867
-158,867
| -4% | -$1.92M | 0.01% | 1088 |
|
2022
Q4 | $32.6M | Buy |
3,808,734
+93,750
| +3% | +$803K | 0.01% | 1261 |
|
2022
Q3 | $23.5M | Buy |
3,714,984
+11,517
| +0.3% | +$72.8K | 0.01% | 1408 |
|
2022
Q2 | $29.7M | Sell |
3,703,467
-1,107,642
| -23% | -$8.87M | 0.01% | 1301 |
|
2022
Q1 | $43.3M | Buy |
4,811,109
+1,577,130
| +49% | +$14.2M | 0.01% | 1194 |
|
2021
Q4 | $34M | Buy |
3,233,979
+447,318
| +16% | +$4.7M | 0.01% | 1397 |
|
2021
Q3 | $21.9M | Buy |
2,786,661
+243,118
| +10% | +$1.91M | ﹤0.01% | 1676 |
|
2021
Q2 | $23.8M | Sell |
2,543,543
-47,800
| -2% | -$446K | ﹤0.01% | 1633 |
|
2021
Q1 | $23.3M | Sell |
2,591,343
-83,709
| -3% | -$754K | ﹤0.01% | 1623 |
|
2020
Q4 | $18.8M | Buy |
2,675,052
+116,035
| +5% | +$815K | ﹤0.01% | 1677 |
|
2020
Q3 | $6.91M | Buy |
2,559,017
+401,982
| +19% | +$1.09M | ﹤0.01% | 2049 |
|
2020
Q2 | $9.64M | Sell |
2,157,035
-27,358,003
| -93% | -$122M | ﹤0.01% | 1859 |
|
2020
Q1 | $152M | Sell |
29,515,038
-1,244,786
| -4% | -$6.42M | 0.05% | 328 |
|
2019
Q4 | $346M | Sell |
30,759,824
-2,298,599
| -7% | -$25.9M | 0.09% | 207 |
|
2019
Q3 | $347M | Sell |
33,058,423
-181,137
| -0.5% | -$1.9M | 0.1% | 202 |
|
2019
Q2 | $445M | Sell |
33,239,560
-426,374
| -1% | -$5.71M | 0.12% | 163 |
|
2019
Q1 | $387M | Sell |
33,665,934
-216,023
| -0.6% | -$2.48M | 0.11% | 170 |
|
2018
Q4 | $222M | Buy |
33,881,957
+9,045,935
| +36% | +$59.3M | 0.07% | 259 |
|
2018
Q3 | $312M | Buy |
24,836,022
+4,492,904
| +22% | +$56.4M | 0.08% | 238 |
|
2018
Q2 | $287M | Buy |
20,343,118
+2,998,040
| +17% | +$42.3M | 0.08% | 247 |
|
2018
Q1 | $317M | Sell |
17,345,078
-511,078
| -3% | -$9.35M | 0.09% | 240 |
|
2017
Q4 | $355M | Buy |
17,856,156
+1,222,297
| +7% | +$24.3M | 0.09% | 216 |
|
2017
Q3 | $275M | Buy |
16,633,859
+10,766,355
| +183% | +$178M | 0.08% | 271 |
|
2017
Q2 | $110M | Buy |
5,867,504
+2,301,888
| +65% | +$43.2M | 0.03% | 538 |
|
2017
Q1 | $64.6M | Buy |
3,565,616
+73,124
| +2% | +$1.33M | 0.02% | 804 |
|
2016
Q4 | $63.9M | Buy |
3,492,492
+2,587,341
| +286% | +$47.4M | 0.02% | 779 |
|
2016
Q3 | $21.3M | Buy |
905,151
+533,228
| +143% | +$12.5M | 0.01% | 1432 |
|
2016
Q2 | $9.67M | Sell |
371,923
-38,491
| -9% | -$1M | ﹤0.01% | 1868 |
|
2016
Q1 | $11.4M | Sell |
410,414
-20,551
| -5% | -$572K | ﹤0.01% | 1756 |
|
2015
Q4 | $11M | Buy |
430,965
+57,154
| +15% | +$1.46M | ﹤0.01% | 1780 |
|
2015
Q3 | $10.1M | Buy |
373,811
+33,060
| +10% | +$895K | ﹤0.01% | 1855 |
|
2015
Q2 | $10.9M | Buy |
340,751
+44,148
| +15% | +$1.41M | ﹤0.01% | 1922 |
|
2015
Q1 | $7.2M | Buy |
296,603
+5,837
| +2% | +$142K | ﹤0.01% | 2117 |
|
2014
Q4 | $6.01M | Sell |
290,766
-33,602
| -10% | -$694K | ﹤0.01% | 2223 |
|
2014
Q3 | $5.37M | Buy |
324,368
+28,178
| +10% | +$466K | ﹤0.01% | 2271 |
|
2014
Q2 | $5.07M | Buy |
296,190
+16,534
| +6% | +$283K | ﹤0.01% | 2321 |
|
2014
Q1 | $4.19M | Sell |
279,656
-7,312
| -3% | -$110K | ﹤0.01% | 2417 |
|
2013
Q4 | $4.38M | Buy |
286,968
+122,861
| +75% | +$1.87M | ﹤0.01% | 2379 |
|
2013
Q3 | $2.66M | Buy |
164,107
+86,880
| +112% | +$1.41M | ﹤0.01% | 2657 |
|
2013
Q2 | $1.33M | Buy |
+77,227
| New | +$1.33M | ﹤0.01% | 3022 |
|