Mackenzie Financial’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-297,583
| Closed | -$1.63M | – | 1728 |
|
|
2025
Q1 | $1.63M | Buy |
+297,583
| New | +$1.86M | ﹤0.01% | 838 |
|
|
2024
Q4 | – | Sell |
-783,171
| Closed | -$7.35M | – | 1715 |
|
|
2024
Q3 | $7.35M | Buy |
783,171
+272,483
| +53% | +$2.6M | 0.01% | 487 |
|
|
2024
Q2 | $5.12M | Hold |
510,688
| – | – | 0.01% | 548 |
|
|
2024
Q1 | $6.11M | Buy |
+510,688
| New | +$6.23M | 0.01% | 527 |
|
|
2023
Q4 | – | Sell |
-111,389
| Closed | -$1.15M | – | 1515 |
|
|
2023
Q3 | $1.15M | Buy |
+111,389
| New | +$1.31M | ﹤0.01% | 819 |
|
|
2022
Q1 | – | Sell |
-1,401,100
| Closed | -$14.7M | – | 1427 |
|
|
2021
Q4 | $14.7M | Buy |
1,401,100
+121,800
| +10% | +$1.14M | 0.02% | 414 |
|
|
2021
Q3 | $10.1M | Buy |
+1,279,300
| New | +$11M | 0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-162,205
| Closed | -$837K | – | 1034 |
|
|
2020
Q1 | $837K | Sell |
162,205
-5,674,112
| -97% | -$53.3M | ﹤0.01% | 682 |
|
|
2019
Q4 | $65.7M | Sell |
5,836,317
-1,446,041
| -20% | -$16.5M | 0.16% | 147 |
|
|
2019
Q3 | $76.5M | Buy |
7,282,358
+1,772,598
| +32% | +$18.4M | 0.2% | 126 |
|
|
2019
Q2 | $73.8M | Sell |
5,509,760
-5,464,641
| -50% | -$67.2M | 0.19% | 128 |
|
|
2019
Q1 | $126M | Buy |
10,974,401
+773,553
| +8% | +$7.32M | 0.3% | 83 |
|
|
2018
Q4 | $66.9M | Sell |
10,200,848
-2,541,676
| -20% | -$23.5M | 0.18% | 127 |
|
|
2018
Q3 | $160M | Buy |
12,742,524
+3,868,062
| +44% | +$50M | 0.39% | 67 |
|
|
2018
Q2 | $125M | Buy |
8,874,462
+6,111,309
| +221% | +$94.1M | 0.32% | 86 |
|
|
2018
Q1 | $50.6M | Sell |
2,763,153
-507,987
| -16% | -$9.98M | 0.13% | 161 |
|
|
2017
Q4 | $65.1M | Buy |
+3,271,140
| New | +$55.8M | 0.16% | 133 |
|
|
2016
Q3 | – | Sell |
-55,518
| Closed | -$1.44M | – | 696 |
|
|
2016
Q2 | $1.44M | Sell |
55,518
-42,622
| -43% | -$1.17M | 0.01% | 517 |
|
|
2016
Q1 | $2.73M | Sell |
98,140
-4,079
| -4% | -$107K | 0.02% | 316 |
|
|
2015
Q4 | $2.62M | Sell |
102,219
-953
| -0.9% | -$26.5K | 0.02% | 374 |
|
|
2015
Q3 | $2.79M | Buy |
103,172
+30,284
| +42% | +$861K | 0.02% | 362 |
|
|
2015
Q2 | $2.33M | Sell |
72,888
-30,533
| -30% | -$790K | 0.01% | 408 |
|
|
2015
Q1 | $2.51M | Sell |
103,421
-5,205
| -5% | -$112K | 0.01% | 390 |
|
|
2014
Q4 | $2.24M | Buy |
108,626
+6,302
| +6% | +$116K | 0.01% | 406 |
|
|
2014
Q3 | $1.69M | Buy |
+102,324
| New | +$1.79M | 0.01% | 428 |
|
Other funds holding COTY
BS
