State Street’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 | $31.4M | Buy |
871,061
+241
| +0% | +$8.7K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $26.7M | Sell |
870,820
-48,556
| -5% | -$1.49M | ﹤0.01% | 1972 |
|
|
2024
Q4 | $33.9M | Buy |
919,376
+42,602
| +5% | +$1.57M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $24.8M | Buy |
876,774
+39,431
| +5% | +$1.12M | ﹤0.01% | 2081 |
|
|
2024
Q2 | $23.3M | Buy |
837,343
+92,657
| +12% | +$2.58M | ﹤0.01% | 2097 |
|
|
2024
Q1 | $18.2M | Buy |
744,686
+121,616
| +20% | +$2.97M | ﹤0.01% | 2239 |
|
|
2023
Q4 | $16M | Buy |
623,070
+61,322
| +11% | +$1.57M | ﹤0.01% | 2320 |
|
|
2023
Q3 | $14.6M | Buy |
561,748
+39,450
| +8% | +$1.03M | ﹤0.01% | 2365 |
|
|
2023
Q2 | $14M | Buy |
522,298
+51,225
| +11% | +$1.38M | ﹤0.01% | 2455 |
|
|
2023
Q1 | $9.24M | Buy |
471,073
+31,395
| +7% | +$616K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $6.08M | Buy |
439,678
+49,489
| +13% | +$684K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $4.44M | Buy |
390,189
+75,461
| +24% | +$859K | ﹤0.01% | 3118 |
|
|
2022
Q2 | $3.08M | Buy |
314,728
+131,090
| +71% | +$1.28M | ﹤0.01% | 3327 |
|
|
2022
Q1 | $1.65M | Buy |
183,638
+72,581
| +65% | +$650K | ﹤0.01% | 3642 |
|
|
2021
Q4 | $1.24M | Buy |
+111,057
| New | +$1.24M | ﹤0.01% | 3762 |
|