RhumbLine Advisers’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
945,466
-47,964
| -5% | -$223K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $5.43M | Buy |
993,430
+17,709
| +2% | +$96.9K | 0.01% | 1316 |
|
|
2024
Q4 | $6.79M | Buy |
975,721
+15,043
| +2% | +$105K | 0.01% | 1256 |
|
|
2024
Q3 | $9.02M | Sell |
960,678
-24,226
| -2% | -$227K | 0.01% | 1119 |
|
|
2024
Q2 | $9.87M | Sell |
984,904
-29,711
| -3% | -$298K | 0.01% | 1024 |
|
|
2024
Q1 | $12.1M | Sell |
1,014,615
-40,325
| -4% | -$482K | 0.01% | 957 |
|
|
2023
Q4 | $13.1M | Sell |
1,054,940
-32,171
| -3% | -$400K | 0.01% | 912 |
|
|
2023
Q3 | $11.9M | Sell |
1,087,111
-34,813
| -3% | -$382K | 0.01% | 901 |
|
|
2023
Q2 | $13.8M | Buy |
1,121,924
+39,294
| +4% | +$483K | 0.02% | 846 |
|
|
2023
Q1 | $13.1M | Sell |
1,082,630
-10,743
| -1% | -$130K | 0.02% | 838 |
|
|
2022
Q4 | $9.36M | Buy |
1,093,373
+53,361
| +5% | +$457K | 0.01% | 979 |
|
|
2022
Q3 | $6.57M | Buy |
1,040,012
+59,725
| +6% | +$377K | 0.01% | 1095 |
|
|
2022
Q2 | $7.85M | Buy |
980,287
+92,581
| +10% | +$742K | 0.01% | 1023 |
|
|
2022
Q1 | $7.98M | Buy |
887,706
+1,407
| +0.2% | +$12.6K | 0.01% | 1058 |
|
|
2021
Q4 | $9.31M | Buy |
886,299
+115,324
| +15% | +$1.21M | 0.01% | 1026 |
|
|
2021
Q3 | $6.06M | Buy |
770,975
+3,637
| +0.5% | +$28.6K | 0.01% | 1242 |
|
|
2021
Q2 | $7.17M | Sell |
767,338
-12,215
| -2% | -$114K | 0.01% | 1214 |
|
|
2021
Q1 | $7.02M | Sell |
779,553
-1,300
| -0.2% | -$11.7K | 0.01% | 1209 |
|
|
2020
Q4 | $5.48M | Buy |
780,853
+43,270
| +6% | +$304K | 0.01% | 1306 |
|
|
2020
Q3 | $1.99M | Buy |
737,583
+121,401
| +20% | +$328K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $2.75M | Sell |
616,182
-89,936
| -13% | -$402K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $3.64M | Buy |
706,118
+153,817
| +28% | +$794K | 0.01% | 1225 |
|
|
2019
Q4 | $6.21M | Buy |
552,301
+25,264
| +5% | +$284K | 0.01% | 1133 |
|
|
2019
Q3 | $5.54M | Buy |
527,037
+6,203
| +1% | +$65.2K | 0.01% | 1133 |
|
|
2019
Q2 | $6.98M | Sell |
520,834
-336,313
| -39% | -$4.51M | 0.01% | 997 |
|
|
2019
Q1 | $9.86M | Sell |
857,147
-92,974
| -10% | -$1.07M | 0.02% | 763 |
|
|
2018
Q4 | $6.23M | Buy |
950,121
+35,600
| +4% | +$234K | 0.01% | 970 |
|
|
2018
Q3 | $11.5M | Sell |
914,521
-8,731
| -0.9% | -$110K | 0.02% | 626 |
|
|
2018
Q2 | $13M | Buy |
923,252
+73,436
| +9% | +$1.04M | 0.03% | 575 |
|
|
2018
Q1 | $15.6M | Sell |
849,816
-10,417
| -1% | -$191K | 0.03% | 510 |
|
|
2017
Q4 | $17.1M | Buy |
860,233
+32,231
| +4% | +$641K | 0.03% | 490 |
|
|
2017
Q3 | $13.7M | Buy |
828,002
+16,395
| +2% | +$271K | 0.03% | 547 |
|
|
2017
Q2 | $15.2M | Buy |
811,607
+46,924
| +6% | +$880K | 0.03% | 492 |
|
|
2017
Q1 | $13.9M | Buy |
764,683
+43,263
| +6% | +$784K | 0.03% | 531 |
|
|
2016
Q4 | $13.2M | Buy |
721,420
+674,276
| +1,430% | +$12.3M | 0.03% | 512 |
|
|
2016
Q3 | $1.11M | Buy |
47,144
+2,730
| +6% | +$64.2K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $1.15M | Sell |
44,414
-25,515
| -36% | -$663K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $1.95M | Sell |
69,929
-2,450
| -3% | -$68.2K | 0.01% | 1400 |
|
|
2015
Q4 | $1.86M | Sell |
72,379
-450
| -0.6% | -$11.5K | 0.01% | 1405 |
|
|
2015
Q3 | $1.97M | Buy |
72,829
+3,154
| +5% | +$85.4K | 0.01% | 1325 |
|
|
2015
Q2 | $2.23M | Buy |
69,675
+24,063
| +53% | +$769K | 0.01% | 1323 |
|
|
2015
Q1 | $1.11M | Buy |
45,612
+800
| +2% | +$19.4K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $926K | Buy |
44,812
+625
| +1% | +$12.9K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $731K | Buy |
44,187
+757
| +2% | +$12.5K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $744K | Buy |
43,430
+13,700
| +46% | +$235K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $445K | Sell |
29,730
-370
| -1% | -$5.54K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $459K | Buy |
+30,100
| New | +$459K | ﹤0.01% | 2305 |
|