Canada Life’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $449K | Hold |
223,064
| – | – | ﹤0.01% | 1513 |
|
|
2025
Q4 | $687K | Sell |
223,064
-55,019
| -20% | -$200K | ﹤0.01% | 1453 |
|
|
2025
Q3 | $1.11M | Buy |
278,083
+27,909
| +11% | +$128K | ﹤0.01% | 1414 |
|
|
2025
Q2 | $1.16M | Buy |
250,174
+24,817
| +11% | +$123K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $1.23M | Sell |
225,357
-23,585
| -9% | -$148K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $1.73M | Hold |
248,942
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q3 | $2.34M | Buy |
248,942
+14,766
| +6% | +$141K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $2.34M | Buy |
234,176
+21,742
| +10% | +$233K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $2.54M | Sell |
212,434
-77,081
| -27% | -$941K | 0.01% | 1129 |
|
|
2023
Q4 | $3.58M | Buy |
289,515
+9,488
| +3% | +$103K | 0.01% | 947 |
|
|
2023
Q3 | $3.07M | Buy |
280,027
+6,628
| +2% | +$78.1K | 0.01% | 969 |
|
|
2023
Q2 | $3.37M | Sell |
273,399
-22,488
| -8% | -$265K | 0.01% | 913 |
|
|
2023
Q1 | $3.57M | Sell |
295,887
-7,429
| -2% | -$78.6K | 0.01% | 926 |
|
|
2022
Q4 | $2.6M | Buy |
303,316
+50,245
| +20% | +$369K | 0.01% | 1091 |
|
|
2022
Q3 | $1.6M | Buy |
253,071
+39,826
| +19% | +$301K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $1.71M | Buy |
213,245
+23,033
| +12% | +$173K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $1.76M | Buy |
190,212
+19,346
| +11% | +$173K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $1.79M | Buy |
170,866
+6,161
| +4% | +$57.8K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $1.3M | Buy |
164,705
+46,435
| +39% | +$397K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $1.1M | Sell |
118,270
-2,797
| -2% | -$25.4K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $1.09M | Buy |
121,067
+3,230
| +3% | +$24.7K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $827K | Sell |
117,837
-20,180
| -15% | -$104K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $371K | Buy |
138,017
+25,116
| +22% | +$94.8K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $503K | Sell |
112,901
-205,378
| -65% | -$996K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.65M | Buy |
318,279
+148,171
| +87% | +$1.39M | ﹤0.01% | 1046 |
|
|
2019
Q4 | $1.9M | Sell |
170,108
-132,692
| -44% | -$1.51M | ﹤0.01% | 1159 |
|
|
2019
Q3 | $3.18M | Buy |
302,800
+11,593
| +4% | +$120K | 0.01% | 761 |
|
|
2019
Q2 | $3.9M | Sell |
291,207
-155,801
| -35% | -$1.92M | 0.01% | 826 |
|
|
2019
Q1 | $5.12M | Buy |
447,008
+140,071
| +46% | +$1.32M | 0.01% | 645 |
|
|
2018
Q4 | $1.91M | Buy |
306,937
+5,827
| +2% | +$53.8K | 0.01% | 1033 |
|
|
2018
Q3 | $3.78M | Sell |
301,110
-35,504
| -11% | -$459K | 0.01% | 801 |
|
|
2018
Q2 | $4.75M | Buy |
336,614
+1,219
| +0.4% | +$18.8K | 0.01% | 729 |
|
|
2018
Q1 | $6.15M | Sell |
335,395
-22,855
| -6% | -$449K | 0.01% | 662 |
|
|
2017
Q4 | $7.11M | Buy |
358,250
+14,397
| +4% | +$246K | 0.02% | 632 |
|
|
2017
Q3 | $5.54M | Buy |
343,853
+2,989
| +0.9% | +$54.1K | 0.01% | 668 |
|
|
2017
Q2 | $6.38M | Buy |
340,864
+6,819
| +2% | +$126K | 0.02% | 623 |
|
|
2017
Q1 | $6.05M | Buy |
334,045
+106,326
| +47% | +$2.01M | 0.02% | 637 |
|
|
2016
Q4 | $4.18M | Buy |
+227,719
| New | +$4.7M | 0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-140,850
| Closed | -$4.5M | – | 2462 |
|
|
2015
Q2 | $4.5M | Buy |
140,850
+10,626
| +8% | +$275K | 0.02% | 651 |
|
|
2015
Q1 | $3.15M | Buy |
130,224
+65
| +0% | +$1.4K | 0.01% | 723 |
|
|
2014
Q4 | $2.69M | Buy |
130,159
+9,400
| +8% | +$173K | 0.01% | 732 |
|
|
2014
Q3 | $2M | Buy |
120,759
+76,400
| +172% | +$1.33M | 0.01% | 781 |
|
|
2014
Q2 | $758K | Hold |
44,359
| – | – | ﹤0.01% | 886 |
|
|
2014
Q1 | $661K | Buy |
+44,359
| New | +$649K | ﹤0.01% | 889 |
|
Other funds holding COTY
BS
VPM
VCM
