Centric Wealth Management’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$79.4K	–	199
2025 Q3	$79.4K	Hold	20,000	–	–	0.02%	190
2025 Q2	$94.8K	Hold	20,000	–	–	0.02%	189
2025 Q1	$109K	Hold	20,000	–	–	0.03%	171
2024 Q4	$139K	Hold	20,000	–	–	0.04%	159
2024 Q3	$149K	Hold	20,000	–	–	0.04%	170
2024 Q2	$198K	Buy	+20,000	New	+$214K	0.06%	158
2023 Q4	–	Sell	-92,095	Closed	-$1.01M	–	160
2023 Q3	$1.01M	Buy	+92,095	New	+$1.09M	0.42%	63
2022 Q4	–	Sell	-150,468	Closed	-$951K	–	105
2022 Q3	$951K	Sell	150,468 -799,567	-84%	-$6.05M	0.38%	68
2022 Q2	$7.61M	Buy	+950,035	New	+$7.13M	2.79%	4
2021 Q4	–	Sell	-667,910	Closed	-$5.25M	–	156
2021 Q3	$5.25M	Sell	667,910 -522,886	-44%	-$4.48M	1.93%	5
2021 Q2	$11.1M	Buy	1,190,796 +400,000	+51%	+$3.63M	3.85%	4
2021 Q1	$7.13M	Hold	790,796	–	–	2.04%	5
2020 Q4	$5.55M	Buy	+790,796	New	+$4.07M	1.74%	6