CAPTRUST Financial Advisors’s Vita Coco COCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+5,718
| New | +$206K | ﹤0.01% | 2288 |
|
|
2025
Q1 | – | Sell |
-33,106
| Closed | -$1.22M | – | 2374 |
|
|
2024
Q4 | $1.22M | Buy |
33,106
+11,815
| +55% | +$436K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $603K | Buy |
21,291
+1,433
| +7% | +$40.6K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $553K | Buy |
19,858
+925
| +5% | +$25.8K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $463K | Sell |
18,933
-11,049
| -37% | -$270K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $769K | Buy |
29,982
+383
| +1% | +$9.82K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $771K | Sell |
29,599
-626
| -2% | -$16.3K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $812K | Buy |
30,225
+14
| +0% | +$376 | ﹤0.01% | 1334 |
|
|
2023
Q1 | $593K | Buy |
+30,211
| New | +$593K | ﹤0.01% | 1309 |
|
|
2022
Q3 | – | Sell |
-353
| Closed | -$3K | – | 2444 |
|
|
2022
Q2 | $3K | Buy |
+353
| New | +$3K | ﹤0.01% | 4286 |
|