Northern Trust’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 | $14.7M | Sell |
407,457
-17,530
| -4% | -$633K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $13M | Buy |
424,987
+13,814
| +3% | +$423K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $15.2M | Buy |
411,173
+31,050
| +8% | +$1.15M | ﹤0.01% | 1869 |
|
|
2024
Q3 | $10.8M | Buy |
380,123
+50,434
| +15% | +$1.43M | ﹤0.01% | 2020 |
|
|
2024
Q2 | $9.18M | Sell |
329,689
-14,024
| -4% | -$391K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $8.4M | Buy |
343,713
+75,080
| +28% | +$1.83M | ﹤0.01% | 2152 |
|
|
2023
Q4 | $6.89M | Buy |
268,633
+5,402
| +2% | +$139K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $6.85M | Buy |
263,231
+13,180
| +5% | +$343K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $6.72M | Buy |
250,051
+13,410
| +6% | +$360K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $4.64M | Buy |
236,641
+2,322
| +1% | +$45.6K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $3.24M | Buy |
234,319
+6,076
| +3% | +$84K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $2.6M | Buy |
228,243
+14,167
| +7% | +$161K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $2.1M | Buy |
214,076
+115,522
| +117% | +$1.13M | ﹤0.01% | 3039 |
|
|
2022
Q1 | $883K | Sell |
98,554
-4,333
| -4% | -$38.8K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $1.15M | Buy |
+102,887
| New | +$1.15M | ﹤0.01% | 3486 |
|