Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,588
Closed -$108K 1252
2024
Q4
$108K Buy
15,588
+1,672
+12% +$12.8K ﹤0.01% 1200
2024
Q3
$131K Buy
13,916
+221
+2% +$2.11K ﹤0.01% 1224
2024
Q2
$137K Buy
13,695
+707
+5% +$7.57K ﹤0.01% 1199
2024
Q1
$155K Sell
12,988
-375
-3% -$4.58K ﹤0.01% 1192
2023
Q4
$166K Sell
13,363
-55
-0.4% -$594 ﹤0.01% 1117
2023
Q3
$147K Sell
13,418
-172
-1% -$2.03K ﹤0.01% 1078
2023
Q2
$167K Buy
13,590
+2,159
+19% +$25.5K ﹤0.01% 1091
2023
Q1
$138K Sell
11,431
-657
-5% -$6.95K ﹤0.01% 1072
2022
Q4
$103K Sell
12,088
-79
-0.6% -$580 ﹤0.01% 1070
2022
Q3
$77K Sell
12,167
-801
-6% -$6.06K ﹤0.01% 1115
2022
Q2
$104K Sell
12,968
-392
-3% -$2.94K ﹤0.01% 1125
2022
Q1
$120K Buy
13,360
+2,621
+24% +$23.4K ﹤0.01% 1214
2021
Q4
$113K Buy
+10,739
New +$101K ﹤0.01% 1254

Other funds holding COTY