Raymond James & Associates’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.27M | Buy |
348,560
+40,572
| +13% | +$387K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $3.09M | Buy |
307,988
+18,861
| +7% | +$202K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $3.46M | Buy |
289,127
+2,839
| +1% | +$34.7K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $3.56M | Buy |
286,288
+48,419
| +20% | +$523K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $2.61M | Sell |
237,869
-71,077
| -23% | -$838K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $3.8M | Buy |
308,946
+17,941
| +6% | +$212K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $3.51M | Buy |
291,005
+26,325
| +10% | +$279K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $2.27M | Sell |
264,680
-31,067
| -11% | -$228K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $1.87M | Sell |
295,747
-121,599
| -29% | -$920K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $3.34M | Buy |
417,346
+64,905
| +18% | +$487K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $3.17M | Buy |
352,441
+18,705
| +6% | +$167K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $3.5M | Buy |
333,736
+228,355
| +217% | +$2.14M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $828K | Sell |
105,381
-10,952
| -9% | -$93.7K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $1.09M | Buy |
116,333
+38,759
| +50% | +$352K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $699K | Sell |
77,574
-17,010
| -18% | -$130K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $664K | Sell |
94,584
-5,780
| -6% | -$29.8K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $271K | Sell |
100,364
-41,157
| -29% | -$155K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $633K | Buy |
141,521
+53,569
| +61% | +$260K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $454K | Sell |
87,952
-27,645
| -24% | -$259K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $1.3M | Sell |
115,597
-10,357
| -8% | -$118K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $1.32M | Sell |
125,954
-42,280
| -25% | -$438K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $2.25M | Sell |
168,234
-2,863
| -2% | -$35.2K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.97M | Sell |
171,097
-65,387
| -28% | -$618K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $1.55M | Sell |
236,484
-113,095
| -32% | -$1.04M | ﹤0.01% | 1813 |
|
|
2018
Q3 | $4.39M | Sell |
349,579
-900,317
| -72% | -$11.6M | 0.01% | 1300 |
|
|
2018
Q2 | $17.6M | Sell |
1,249,896
-392,759
| -24% | -$6.05M | 0.03% | 554 |
|
|
2018
Q1 | $30.1M | Sell |
1,642,655
-79,544
| -5% | -$1.56M | 0.05% | 334 |
|
|
2017
Q4 | $34.3M | Buy |
1,722,199
+3,128
| +0.2% | +$53.4K | 0.06% | 278 |
|
|
2017
Q3 | $28.4M | Buy |
1,719,071
+70,224
| +4% | +$1.27M | 0.06% | 317 |
|
|
2017
Q2 | $30.9M | Buy |
1,648,847
+1,446,835
| +716% | +$26.8M | 0.07% | 277 |
|
|
2017
Q1 | $3.66M | Buy |
202,012
+82,008
| +68% | +$1.55M | 0.01% | 1176 |
|
|
2016
Q4 | $2.2M | Buy |
120,004
+107,024
| +825% | +$2.21M | 0.01% | 1433 |
|
|
2016
Q3 | $305K | Buy |
+12,980
| New | +$343K | ﹤0.01% | 2609 |
|
Other funds holding COTY
BS
