Charles Schwab’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 | $11.8M | Buy |
327,618
+7,335
| +2% | +$265K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $9.82M | Sell |
320,283
-5,087
| -2% | -$156K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $12M | Buy |
325,370
+1,329
| +0.4% | +$49.1K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $9.17M | Buy |
324,041
+57,622
| +22% | +$1.63M | ﹤0.01% | 2065 |
|
|
2024
Q2 | $7.42M | Buy |
266,419
+6,508
| +3% | +$181K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $6.35M | Buy |
259,911
+23,313
| +10% | +$570K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $6.07M | Buy |
236,598
+5,406
| +2% | +$139K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $6.02M | Buy |
231,192
+40,535
| +21% | +$1.06M | ﹤0.01% | 2171 |
|
|
2023
Q2 | $5.12M | Buy |
190,657
+2,965
| +2% | +$79.7K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $3.68M | Sell |
187,692
-1,179
| -0.6% | -$23.1K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $2.61M | Buy |
188,871
+5,713
| +3% | +$79K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $2.09M | Buy |
183,158
+61,720
| +51% | +$703K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $1.19M | Buy |
121,438
+33,460
| +38% | +$328K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $789K | Buy |
87,978
+10,098
| +13% | +$90.6K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $870K | Buy |
+77,880
| New | +$870K | ﹤0.01% | 2961 |
|