BlackRock’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 | $114M | Sell |
3,151,635
-176,822
| -5% | -$6.38M | ﹤0.01% | 1939 |
|
|
2025
Q1 | $102M | Buy |
3,328,457
+85,249
| +3% | +$2.61M | ﹤0.01% | 1964 |
|
|
2024
Q4 | $120M | Buy |
3,243,208
+95,033
| +3% | +$3.51M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $89.1M | Buy |
3,148,175
+215,091
| +7% | +$6.09M | ﹤0.01% | 2129 |
|
|
2024
Q2 | $81.7M | Buy |
2,933,084
+155,866
| +6% | +$4.34M | ﹤0.01% | 2127 |
|
|
2024
Q1 | $67.8M | Buy |
2,777,218
+524,416
| +23% | +$12.8M | ﹤0.01% | 2243 |
|
|
2023
Q4 | $57.8M | Buy |
2,252,802
+140,705
| +7% | +$3.61M | ﹤0.01% | 2345 |
|
|
2023
Q3 | $55M | Buy |
2,112,097
+114,294
| +6% | +$2.98M | ﹤0.01% | 2315 |
|
|
2023
Q2 | $53.7M | Buy |
1,997,803
+228,678
| +13% | +$6.14M | ﹤0.01% | 2390 |
|
|
2023
Q1 | $34.7M | Buy |
1,769,125
+47,556
| +3% | +$933K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $23.8M | Buy |
1,721,569
+111,084
| +7% | +$1.54M | ﹤0.01% | 2881 |
|
|
2022
Q3 | $18.3M | Buy |
1,610,485
+169,375
| +12% | +$1.93M | ﹤0.01% | 3035 |
|
|
2022
Q2 | $14.1M | Buy |
1,441,110
+711,980
| +98% | +$6.97M | ﹤0.01% | 3232 |
|
|
2022
Q1 | $6.53M | Buy |
729,130
+62,355
| +9% | +$559K | ﹤0.01% | 3729 |
|
|
2021
Q4 | $7.45M | Buy |
+666,775
| New | +$7.45M | ﹤0.01% | 3761 |
|