State Street’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
11,390,959
-324,325
| -3% | -$1.51M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $64.1M | Buy |
11,715,284
+176,411
| +2% | +$965K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $80.3M | Buy |
11,538,873
+495,665
| +4% | +$3.45M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $104M | Buy |
11,043,208
+251,964
| +2% | +$2.37M | ﹤0.01% | 1307 |
|
|
2024
Q2 | $108M | Sell |
10,791,244
-337,006
| -3% | -$3.38M | ﹤0.01% | 1211 |
|
|
2024
Q1 | $133M | Buy |
11,128,250
+453,531
| +4% | +$5.42M | 0.01% | 1132 |
|
|
2023
Q4 | $133M | Buy |
10,674,719
+588,833
| +6% | +$7.31M | 0.01% | 1110 |
|
|
2023
Q3 | $111M | Buy |
10,085,886
+86,345
| +0.9% | +$947K | 0.01% | 1113 |
|
|
2023
Q2 | $123M | Buy |
9,999,541
+15,650
| +0.2% | +$192K | 0.01% | 1082 |
|
|
2023
Q1 | $120M | Buy |
9,983,891
+200,967
| +2% | +$2.42M | 0.01% | 1064 |
|
|
2022
Q4 | $83.7M | Buy |
9,782,924
+508,758
| +5% | +$4.35M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $58.6M | Buy |
9,274,166
+330,308
| +4% | +$2.09M | ﹤0.01% | 1490 |
|
|
2022
Q2 | $71.6M | Sell |
8,943,858
-41,147
| -0.5% | -$330K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $80.8M | Buy |
8,985,005
+648,084
| +8% | +$5.83M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $87.5M | Buy |
8,336,921
+578,845
| +7% | +$6.08M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $61M | Buy |
7,758,076
+598,958
| +8% | +$4.71M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $66.9M | Buy |
7,159,118
+498,298
| +7% | +$4.65M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $60M | Buy |
6,660,820
+26,844
| +0.4% | +$242K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $46.6M | Buy |
6,633,976
+128,775
| +2% | +$904K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $17.6M | Sell |
6,505,201
-4,950,800
| -43% | -$13.4M | ﹤0.01% | 2117 |
|
|
2020
Q2 | $51.2M | Sell |
11,456,001
-5,332,408
| -32% | -$23.8M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $86.6M | Buy |
16,788,409
+570,498
| +4% | +$2.94M | 0.01% | 932 |
|
|
2019
Q4 | $182M | Buy |
16,217,911
+350,463
| +2% | +$3.94M | 0.01% | 734 |
|
|
2019
Q3 | $167M | Sell |
15,867,448
-571,032
| -3% | -$6M | 0.01% | 742 |
|
|
2019
Q2 | $220M | Sell |
16,438,480
-6,500,390
| -28% | -$87.1M | 0.02% | 664 |
|
|
2019
Q1 | $264M | Buy |
22,938,870
+3,623,880
| +19% | +$41.7M | 0.02% | 599 |
|
|
2018
Q4 | $127M | Buy |
19,314,990
+326,578
| +2% | +$2.14M | 0.01% | 787 |
|
|
2018
Q3 | $238M | Buy |
18,988,412
+531,471
| +3% | +$6.68M | 0.02% | 646 |
|
|
2018
Q2 | $260M | Sell |
18,456,941
-23,515
| -0.1% | -$332K | 0.02% | 591 |
|
|
2018
Q1 | $338M | Sell |
18,480,456
-1,117,946
| -6% | -$20.5M | 0.03% | 517 |
|
|
2017
Q4 | $390M | Buy |
19,598,402
+107,088
| +0.5% | +$2.13M | 0.03% | 491 |
|
|
2017
Q3 | $322M | Sell |
19,491,314
-833,404
| -4% | -$13.8M | 0.03% | 530 |
|
|
2017
Q2 | $381M | Sell |
20,324,718
-85,130
| -0.4% | -$1.6M | 0.03% | 473 |
|
|
2017
Q1 | $370M | Buy |
20,409,848
+1,151,328
| +6% | +$20.9M | 0.03% | 479 |
|
|
2016
Q4 | $353M | Buy |
19,258,520
+18,157,013
| +1,648% | +$332M | 0.03% | 482 |
|
|
2016
Q3 | $25.9M | Buy |
1,101,507
+551,441
| +100% | +$13M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $14.3M | Sell |
550,066
-267,799
| -33% | -$6.96M | ﹤0.01% | 1991 |
|
|
2016
Q1 | $22.8M | Sell |
817,865
-1,917
| -0.2% | -$53.3K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $21M | Buy |
819,782
+26,517
| +3% | +$680K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $21.5M | Buy |
793,265
+77,766
| +11% | +$2.1M | ﹤0.01% | 1695 |
|
|
2015
Q2 | $22.9M | Buy |
715,499
+56,033
| +8% | +$1.79M | ﹤0.01% | 1771 |
|
|
2015
Q1 | $16M | Buy |
659,466
+15,525
| +2% | +$377K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $13.3M | Sell |
643,941
-53,576
| -8% | -$1.11M | ﹤0.01% | 2055 |
|
|
2014
Q3 | $11.5M | Sell |
697,517
-4,978
| -0.7% | -$82.4K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $12M | Buy |
702,495
+60,303
| +9% | +$1.03M | ﹤0.01% | 2137 |
|
|
2014
Q1 | $9.61M | Buy |
642,192
+76,362
| +13% | +$1.14M | ﹤0.01% | 2242 |
|
|
2013
Q4 | $8.63M | Buy |
565,830
+349,334
| +161% | +$5.33M | ﹤0.01% | 2269 |
|
|
2013
Q3 | $3.51M | Buy |
216,496
+171,896
| +385% | +$2.79M | ﹤0.01% | 2719 |
|
|
2013
Q2 | $766K | Buy |
+44,600
| New | +$766K | ﹤0.01% | 3214 |
|