Northern Trust’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
2,922,614
-226,418
| -7% | -$1.05M | ﹤0.01% | 1891 |
|
|
2025
Q1 | $17.2M | Buy |
3,149,032
+84,481
| +3% | +$462K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $21.3M | Buy |
3,064,551
+477,626
| +18% | +$3.32M | ﹤0.01% | 1648 |
|
|
2024
Q3 | $24.3M | Sell |
2,586,925
-51,655
| -2% | -$485K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $26.4M | Buy |
2,638,580
+275,117
| +12% | +$2.76M | ﹤0.01% | 1378 |
|
|
2024
Q1 | $28.3M | Sell |
2,363,463
-332,740
| -12% | -$3.98M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $33.5M | Buy |
2,696,203
+237,645
| +10% | +$2.95M | 0.01% | 1283 |
|
|
2023
Q3 | $27M | Sell |
2,458,558
-88,468
| -3% | -$970K | 0.01% | 1343 |
|
|
2023
Q2 | $31.3M | Sell |
2,547,026
-32,467
| -1% | -$399K | 0.01% | 1278 |
|
|
2023
Q1 | $31.1M | Buy |
2,579,493
+22,227
| +0.9% | +$268K | 0.01% | 1264 |
|
|
2022
Q4 | $21.9M | Buy |
2,557,266
+24,050
| +0.9% | +$206K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $16M | Buy |
2,533,216
+45,642
| +2% | +$288K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $19.9M | Sell |
2,487,574
-56,817
| -2% | -$455K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $22.9M | Buy |
2,544,391
+18,805
| +0.7% | +$169K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $26.5M | Sell |
2,525,586
-21,678
| -0.9% | -$228K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $20M | Buy |
2,547,264
+149,586
| +6% | +$1.18M | ﹤0.01% | 1815 |
|
|
2021
Q2 | $22.4M | Sell |
2,397,678
-154,176
| -6% | -$1.44M | ﹤0.01% | 1805 |
|
|
2021
Q1 | $23M | Buy |
2,551,854
+159,143
| +7% | +$1.43M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $16.8M | Sell |
2,392,711
-62,676
| -3% | -$440K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $6.63M | Sell |
2,455,387
-714,199
| -23% | -$1.93M | ﹤0.01% | 2363 |
|
|
2020
Q2 | $14.2M | Sell |
3,169,586
-413,488
| -12% | -$1.85M | ﹤0.01% | 1876 |
|
|
2020
Q1 | $18.5M | Sell |
3,583,074
-26,831
| -0.7% | -$138K | 0.01% | 1454 |
|
|
2019
Q4 | $40.6M | Buy |
3,609,905
+11,222
| +0.3% | +$126K | 0.01% | 1167 |
|
|
2019
Q3 | $37.8M | Sell |
3,598,683
-114,818
| -3% | -$1.21M | 0.01% | 1185 |
|
|
2019
Q2 | $49.8M | Sell |
3,713,501
-1,959,390
| -35% | -$26.3M | 0.01% | 1001 |
|
|
2019
Q1 | $65.2M | Buy |
5,672,891
+105,933
| +2% | +$1.22M | 0.02% | 769 |
|
|
2018
Q4 | $36.5M | Buy |
5,566,958
+378,605
| +7% | +$2.48M | 0.01% | 1092 |
|
|
2018
Q3 | $65.2M | Sell |
5,188,353
-349,411
| -6% | -$4.39M | 0.02% | 798 |
|
|
2018
Q2 | $78.1M | Buy |
5,537,764
+9,177
| +0.2% | +$129K | 0.02% | 690 |
|
|
2018
Q1 | $101M | Sell |
5,528,587
-107,144
| -2% | -$1.96M | 0.03% | 550 |
|
|
2017
Q4 | $112M | Buy |
5,635,731
+144,884
| +3% | +$2.88M | 0.03% | 523 |
|
|
2017
Q3 | $90.8M | Buy |
5,490,847
+265,657
| +5% | +$4.39M | 0.02% | 597 |
|
|
2017
Q2 | $98M | Sell |
5,225,190
-115,889
| -2% | -$2.17M | 0.03% | 533 |
|
|
2017
Q1 | $96.8M | Buy |
5,341,079
+244,020
| +5% | +$4.42M | 0.03% | 539 |
|
|
2016
Q4 | $93.3M | Buy |
5,097,059
+3,658,633
| +254% | +$67M | 0.03% | 524 |
|
|
2016
Q3 | $33.8M | Buy |
1,438,426
+910,835
| +173% | +$21.4M | 0.01% | 1149 |
|
|
2016
Q2 | $13.7M | Sell |
527,591
-72,328
| -12% | -$1.88M | ﹤0.01% | 1802 |
|
|
2016
Q1 | $16.6M | Sell |
599,919
-9,407
| -2% | -$261K | 0.01% | 1637 |
|
|
2015
Q4 | $15.6M | Sell |
609,326
-7,356
| -1% | -$189K | 0.01% | 1679 |
|
|
2015
Q3 | $16.7M | Buy |
616,682
+34,775
| +6% | +$941K | 0.01% | 1626 |
|
|
2015
Q2 | $18.6M | Buy |
581,907
+270,850
| +87% | +$8.66M | 0.01% | 1643 |
|
|
2015
Q1 | $7.55M | Sell |
311,057
-4,127
| -1% | -$100K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $6.51M | Sell |
315,184
-31,313
| -9% | -$647K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $5.74M | Sell |
346,497
-41,654
| -11% | -$689K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $6.65M | Buy |
388,151
+110,793
| +40% | +$1.9M | ﹤0.01% | 2333 |
|
|
2014
Q1 | $4.16M | Buy |
277,358
+51,841
| +23% | +$777K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $3.44M | Buy |
225,517
+123,237
| +120% | +$1.88M | ﹤0.01% | 2808 |
|
|
2013
Q3 | $1.66M | Buy |
102,280
+10,254
| +11% | +$166K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $1.58M | Buy |
+92,026
| New | +$1.58M | ﹤0.01% | 3104 |
|