Lord, Abbett & Co’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 | $14.1M | Sell |
390,625
-27,775
| -7% | -$1M | 0.05% | 339 |
|
|
2025
Q1 | $12.8M | Sell |
418,400
-139,608
| -25% | -$4.28M | 0.05% | 338 |
|
|
2024
Q4 | $20.6M | Buy |
558,008
+97,592
| +21% | +$3.6M | 0.07% | 321 |
|
|
2024
Q3 | $13M | Buy |
460,416
+80,128
| +21% | +$2.27M | 0.04% | 371 |
|
|
2024
Q2 | $10.6M | Buy |
+380,288
| New | +$10.6M | 0.03% | 386 |
|
|
2024
Q1 | – | Sell |
-520,478
| Closed | -$13.4M | – | 548 |
|
|
2023
Q4 | $13.4M | Sell |
520,478
-1,305
| -0.3% | -$33.5K | 0.05% | 367 |
|
|
2023
Q3 | $13.6M | Sell |
521,783
-109,598
| -17% | -$2.85M | 0.05% | 362 |
|
|
2023
Q2 | $17M | Sell |
631,381
-124,009
| -16% | -$3.33M | 0.06% | 371 |
|
|
2023
Q1 | $14.8M | Sell |
755,390
-1,201,324
| -61% | -$23.6M | 0.05% | 386 |
|
|
2022
Q4 | $27M | Buy |
1,956,714
+263,278
| +16% | +$3.64M | 0.1% | 288 |
|
|
2022
Q3 | $19.3M | Buy |
1,693,436
+952,740
| +129% | +$10.9M | 0.07% | 331 |
|
|
2022
Q2 | $7.25M | Buy |
740,696
+99,400
| +15% | +$973K | 0.03% | 443 |
|
|
2022
Q1 | $5.75M | Buy |
+641,296
| New | +$5.75M | 0.02% | 536 |
|