Great Lakes Advisors’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 | $690K | Sell |
19,109
-2,897
| -13% | -$105K | 0.01% | 569 |
|
|
2025
Q1 | $674K | Sell |
22,006
-22,213
| -50% | -$681K | 0.01% | 562 |
|
|
2024
Q4 | $1.63M | Sell |
44,219
-11,102
| -20% | -$410K | 0.01% | 506 |
|
|
2024
Q3 | $1.57M | Sell |
55,321
-6,320
| -10% | -$179K | 0.01% | 516 |
|
|
2024
Q2 | $1.72M | Sell |
61,641
-8,716
| -12% | -$243K | 0.02% | 482 |
|
|
2024
Q1 | $1.72M | Buy |
70,357
+8,478
| +14% | +$207K | 0.01% | 489 |
|
|
2023
Q4 | $1.59M | Sell |
61,879
-62,348
| -50% | -$1.6M | 0.02% | 482 |
|
|
2023
Q3 | $3.23M | Buy |
124,227
+51,043
| +70% | +$1.33M | 0.03% | 393 |
|
|
2023
Q2 | $1.97M | Buy |
+73,184
| New | +$1.97M | 0.02% | 449 |
|