CAPTRUST Financial Advisors’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 | $33.3K | Buy |
+16,587
| New | +$44.6K | ﹤0.01% | 2930 |
|
|
2025
Q3 | – | Sell |
-16,201
| Closed | -$75.3K | – | 2646 |
|
|
2025
Q2 | $75.3K | Sell |
16,201
-11,586
| -42% | -$57.4K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $152K | Buy |
+27,787
| New | +$174K | ﹤0.01% | 2200 |
|
|
2024
Q1 | – | Sell |
-12,001
| Closed | -$149K | – | 2261 |
|
|
2023
Q4 | $149K | Sell |
12,001
-993
| -8% | -$10.7K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $143K | Buy |
+12,994
| New | +$153K | ﹤0.01% | 2372 |
|
|
2022
Q3 | – | Sell |
-7,774
| Closed | -$62K | – | 2456 |
|
|
2022
Q2 | $62K | Sell |
7,774
-626
| -7% | -$4.7K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $76K | Buy |
8,400
+4,686
| +126% | +$41.8K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $39K | Buy |
3,714
+100
| +3% | +$939 | ﹤0.01% | 2848 |
|
|
2021
Q3 | $28K | Buy |
3,614
+200
| +6% | +$1.71K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $32K | Hold |
3,414
| – | – | ﹤0.01% | 2793 |
|
|
2021
Q1 | $31K | Buy |
3,414
+2,854
| +510% | +$21.8K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $4K | Sell |
560
-407
| -42% | -$2.1K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $3K | Sell |
967
-212
| -18% | -$800 | ﹤0.01% | 2641 |
|
|
2020
Q2 | $5K | Buy |
+1,179
| New | +$5.72K | ﹤0.01% | 2386 |
|
|
2019
Q4 | – | Sell |
-487
| Closed | -$5K | – | 1159 |
|
|
2019
Q3 | $5K | Hold |
487
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q2 | $7K | Buy |
+487
| New | +$5.99K | ﹤0.01% | 1576 |
|
|
2019
Q1 | – | Sell |
-768
| Closed | -$5K | – | 1818 |
|
|
2018
Q4 | $5K | Hold |
768
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q3 | $10K | Hold |
768
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $11K | Buy |
+768
| New | +$11.8K | ﹤0.01% | 1140 |
|
Other funds holding COTY
BS
VPM
VCM
