First Trust Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
653,113
-288,875
| -31% | -$1.34M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $5.15M | Buy |
941,988
+402,196
| +75% | +$2.2M | ﹤0.01% | 1299 |
|
|
2024
Q4 | $3.76M | Buy |
539,792
+143,571
| +36% | +$999K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $3.72M | Sell |
396,221
-144,439
| -27% | -$1.36M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $5.42M | Sell |
540,660
-185,392
| -26% | -$1.86M | 0.01% | 1235 |
|
|
2024
Q1 | $8.68M | Sell |
726,052
-159,637
| -18% | -$1.91M | 0.01% | 1062 |
|
|
2023
Q4 | $11M | Buy |
885,689
+776,056
| +708% | +$9.64M | 0.01% | 971 |
|
|
2023
Q3 | $1.2M | Sell |
109,633
-483,839
| -82% | -$5.31M | ﹤0.01% | 1901 |
|
|
2023
Q2 | $7.29M | Buy |
593,472
+6,499
| +1% | +$79.9K | 0.01% | 1098 |
|
|
2023
Q1 | $7.08M | Sell |
586,973
-121,900
| -17% | -$1.47M | 0.01% | 1077 |
|
|
2022
Q4 | $6.07M | Buy |
708,873
+128,754
| +22% | +$1.1M | 0.01% | 1113 |
|
|
2022
Q3 | $3.67M | Sell |
580,119
-114,651
| -17% | -$725K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $5.57M | Sell |
694,770
-293,909
| -30% | -$2.35M | 0.01% | 1176 |
|
|
2022
Q1 | $8.89M | Sell |
988,679
-679,380
| -41% | -$6.11M | 0.01% | 1085 |
|
|
2021
Q4 | $17.5M | Buy |
1,668,059
+1,585,210
| +1,913% | +$16.6M | 0.02% | 889 |
|
|
2021
Q3 | $651K | Sell |
82,849
-767,855
| -90% | -$6.03M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $7.95M | Buy |
850,704
+311,924
| +58% | +$2.91M | 0.01% | 1081 |
|
|
2021
Q1 | $4.85M | Buy |
538,780
+525,708
| +4,022% | +$4.74M | 0.01% | 1261 |
|
|
2020
Q4 | $92K | Buy |
+13,072
| New | +$92K | ﹤0.01% | 2300 |
|
|
2020
Q2 | – | Sell |
-471,570
| Closed | -$2.43M | – | 2383 |
|
|
2020
Q1 | $2.43M | Buy |
471,570
+301,577
| +177% | +$1.56M | 0.01% | 1180 |
|
|
2019
Q4 | $1.91M | Sell |
169,993
-51,327
| -23% | -$577K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $2.33M | Buy |
221,320
+84,997
| +62% | +$893K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $1.83M | Sell |
136,323
-1,575,987
| -92% | -$21.1M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $19.7M | Buy |
1,712,310
+1,335,652
| +355% | +$15.4M | 0.04% | 536 |
|
|
2018
Q4 | $2.47M | Buy |
376,658
+314,546
| +506% | +$2.06M | 0.01% | 1358 |
|
|
2018
Q3 | $780K | Sell |
62,112
-318,532
| -84% | -$4M | ﹤0.01% | 2034 |
|
|
2018
Q2 | $5.37M | Buy |
380,644
+347,437
| +1,046% | +$4.9M | 0.01% | 1063 |
|
|
2018
Q1 | $608K | Buy |
33,207
+13,702
| +70% | +$251K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $388K | Buy |
19,505
+1,217
| +7% | +$24.2K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $302K | Buy |
+18,288
| New | +$302K | ﹤0.01% | 2230 |
|
|
2017
Q1 | – | Sell |
-442,169
| Closed | -$8.1M | – | 2393 |
|
|
2016
Q4 | $8.1M | Buy |
442,169
+265,431
| +150% | +$4.86M | 0.02% | 832 |
|
|
2016
Q3 | $4.15M | Sell |
176,738
-217,440
| -55% | -$5.11M | 0.01% | 1032 |
|
|
2016
Q2 | $10.2M | Buy |
394,178
+200,634
| +104% | +$5.21M | 0.03% | 701 |
|
|
2016
Q1 | $5.39M | Sell |
193,544
-287,608
| -60% | -$8M | 0.02% | 905 |
|
|
2015
Q4 | $12.3M | Sell |
481,152
-590,722
| -55% | -$15.1M | 0.03% | 605 |
|
|
2015
Q3 | $29M | Sell |
1,071,874
-251,155
| -19% | -$6.8M | 0.08% | 259 |
|
|
2015
Q2 | $42.3M | Sell |
1,323,029
-42,020
| -3% | -$1.34M | 0.11% | 194 |
|
|
2015
Q1 | $33.1M | Buy |
1,365,049
+911,434
| +201% | +$22.1M | 0.1% | 240 |
|
|
2014
Q4 | $9.37M | Sell |
453,615
-156,096
| -26% | -$3.23M | 0.03% | 740 |
|
|
2014
Q3 | $10.1M | Buy |
609,711
+422,848
| +226% | +$7M | 0.04% | 705 |
|
|
2014
Q2 | $3.2M | Sell |
186,863
-307,138
| -62% | -$5.26M | 0.01% | 1121 |
|
|
2014
Q1 | $7.4M | Buy |
494,001
+55,035
| +13% | +$824K | 0.03% | 802 |
|
|
2013
Q4 | $6.69M | Buy |
438,966
+363,897
| +485% | +$5.55M | 0.03% | 809 |
|
|
2013
Q3 | $1.22M | Buy |
75,069
+31,175
| +71% | +$505K | 0.01% | 1472 |
|
|
2013
Q2 | $754K | Buy |
+43,894
| New | +$754K | ﹤0.01% | 1595 |
|