Charles Schwab’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
3,799,625
+264,195
| +7% | +$1.23M | ﹤0.01% | 1739 |
|
|
2025
Q1 | $19.3M | Buy |
3,535,430
+450,413
| +15% | +$2.46M | ﹤0.01% | 1655 |
|
|
2024
Q4 | $21.5M | Buy |
3,085,017
+183,637
| +6% | +$1.28M | ﹤0.01% | 1665 |
|
|
2024
Q3 | $27.2M | Buy |
2,901,380
+14,075
| +0.5% | +$132K | 0.01% | 1525 |
|
|
2024
Q2 | $28.9M | Sell |
2,887,305
-49,925
| -2% | -$500K | 0.01% | 1442 |
|
|
2024
Q1 | $35.1M | Sell |
2,937,230
-35,543
| -1% | -$425K | 0.01% | 1250 |
|
|
2023
Q4 | $36.9M | Buy |
2,972,773
+25,485
| +0.9% | +$317K | 0.01% | 1203 |
|
|
2023
Q3 | $32.3M | Sell |
2,947,288
-1,227,080
| -29% | -$13.5M | 0.01% | 1177 |
|
|
2023
Q2 | $51.3M | Sell |
4,174,368
-199,302
| -5% | -$2.45M | 0.01% | 844 |
|
|
2023
Q1 | $52.7M | Sell |
4,373,670
-38,262
| -0.9% | -$461K | 0.02% | 797 |
|
|
2022
Q4 | $37.8M | Buy |
4,411,932
+127,094
| +3% | +$1.09M | 0.01% | 989 |
|
|
2022
Q3 | $27.1M | Buy |
4,284,838
+147,958
| +4% | +$935K | 0.01% | 1166 |
|
|
2022
Q2 | $33.1M | Buy |
4,136,880
+120,859
| +3% | +$968K | 0.01% | 1031 |
|
|
2022
Q1 | $36.1M | Buy |
4,016,021
+97,580
| +2% | +$877K | 0.01% | 1095 |
|
|
2021
Q4 | $41.1M | Sell |
3,918,441
-18,922
| -0.5% | -$199K | 0.01% | 1035 |
|
|
2021
Q3 | $30.9M | Buy |
3,937,363
+193,381
| +5% | +$1.52M | 0.01% | 1199 |
|
|
2021
Q2 | $35M | Sell |
3,743,982
-117,717
| -3% | -$1.1M | 0.01% | 1130 |
|
|
2021
Q1 | $34.8M | Buy |
3,861,699
+115,393
| +3% | +$1.04M | 0.01% | 1083 |
|
|
2020
Q4 | $26.3M | Buy |
3,746,306
+75,021
| +2% | +$527K | 0.01% | 1199 |
|
|
2020
Q3 | $9.91M | Buy |
3,671,285
+213,376
| +6% | +$576K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $15.5M | Buy |
3,457,909
+65,784
| +2% | +$294K | 0.01% | 1353 |
|
|
2020
Q1 | $17.5M | Buy |
3,392,125
+1,309,415
| +63% | +$6.76M | 0.01% | 1100 |
|
|
2019
Q4 | $23.4M | Buy |
2,082,710
+66,633
| +3% | +$750K | 0.01% | 1097 |
|
|
2019
Q3 | $21.2M | Buy |
2,016,077
+86,692
| +4% | +$911K | 0.01% | 1107 |
|
|
2019
Q2 | $25.9M | Sell |
1,929,385
-842,691
| -30% | -$11.3M | 0.02% | 963 |
|
|
2019
Q1 | $31.9M | Sell |
2,772,076
-280,297
| -9% | -$3.22M | 0.02% | 825 |
|
|
2018
Q4 | $20M | Buy |
3,052,373
+193,428
| +7% | +$1.27M | 0.02% | 1002 |
|
|
2018
Q3 | $35.9M | Buy |
2,858,945
+826,389
| +41% | +$10.4M | 0.02% | 719 |
|
|
2018
Q2 | $28.7M | Buy |
2,032,556
+136,721
| +7% | +$1.93M | 0.02% | 822 |
|
|
2018
Q1 | $34.7M | Buy |
1,895,835
+176,381
| +10% | +$3.23M | 0.03% | 656 |
|
|
2017
Q4 | $34.2M | Buy |
1,719,454
+130,747
| +8% | +$2.6M | 0.03% | 629 |
|
|
2017
Q3 | $26.3M | Sell |
1,588,707
-458,011
| -22% | -$7.57M | 0.02% | 718 |
|
|
2017
Q2 | $38.4M | Buy |
2,046,718
+178,454
| +10% | +$3.35M | 0.04% | 495 |
|
|
2017
Q1 | $33.9M | Buy |
1,868,264
+184,641
| +11% | +$3.35M | 0.03% | 520 |
|
|
2016
Q4 | $30.8M | Buy |
1,683,623
+1,531,086
| +1,004% | +$28M | 0.03% | 522 |
|
|
2016
Q3 | $3.59M | Sell |
152,537
-896
| -0.6% | -$21.1K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $3.99M | Buy |
153,433
+8,808
| +6% | +$229K | 0.01% | 1701 |
|
|
2016
Q1 | $4.03M | Sell |
144,625
-33,318
| -19% | -$927K | 0.01% | 1646 |
|
|
2015
Q4 | $4.56M | Buy |
177,943
+10,917
| +7% | +$280K | 0.01% | 1585 |
|
|
2015
Q3 | $4.52M | Buy |
167,026
+34,980
| +26% | +$947K | 0.01% | 1541 |
|
|
2015
Q2 | $4.22M | Sell |
132,046
-69,413
| -34% | -$2.22M | 0.01% | 1645 |
|
|
2015
Q1 | $4.89M | Buy |
201,459
+7,304
| +4% | +$177K | 0.01% | 1523 |
|
|
2014
Q4 | $4.01M | Buy |
194,155
+78,384
| +68% | +$1.62M | 0.01% | 1593 |
|
|
2014
Q3 | $1.92M | Buy |
115,771
+15,356
| +15% | +$254K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $1.72M | Buy |
100,415
+3,912
| +4% | +$67K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $1.45M | Buy |
96,503
+35,469
| +58% | +$531K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $931K | Buy |
61,034
+12,420
| +26% | +$189K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $780K | Buy |
48,614
+25,480
| +110% | +$409K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $398K | Buy |
+23,134
| New | +$398K | ﹤0.01% | 2612 |
|