T. Rowe Price Associates’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
240,772
-9,391
| -4% | -$43.7K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $1.37M | Buy |
250,163
+25,787
| +11% | +$141K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $1.56M | Buy |
224,376
+18,705
| +9% | +$130K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $1.93M | Buy |
205,671
+7,042
| +4% | +$66.2K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $1.99M | Sell |
198,629
-1,244,948
| -86% | -$12.5M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $17.3M | Sell |
1,443,577
-695,982
| -33% | -$8.32M | ﹤0.01% | 1012 |
|
|
2023
Q4 | $26.6M | Sell |
2,139,559
-536,565
| -20% | -$6.66M | ﹤0.01% | 879 |
|
|
2023
Q3 | $29.4M | Sell |
2,676,124
-152,657
| -5% | -$1.67M | ﹤0.01% | 824 |
|
|
2023
Q2 | $34.8M | Sell |
2,828,781
-323,024
| -10% | -$3.97M | ﹤0.01% | 805 |
|
|
2023
Q1 | $38M | Buy |
3,151,805
+67,638
| +2% | +$816K | 0.01% | 757 |
|
|
2022
Q4 | $26.4M | Buy |
3,084,167
+128,376
| +4% | +$1.1M | ﹤0.01% | 840 |
|
|
2022
Q3 | $18.7M | Buy |
2,955,791
+736,969
| +33% | +$4.66M | ﹤0.01% | 924 |
|
|
2022
Q2 | $17.8M | Buy |
2,218,822
+2,069,642
| +1,387% | +$16.6M | ﹤0.01% | 1200 |
|
|
2022
Q1 | $1.34M | Buy |
149,180
+32,093
| +27% | +$288K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $1.23M | Sell |
117,087
-13,422
| -10% | -$141K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $1.03M | Sell |
130,509
-9,050
| -6% | -$71.1K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $1.3M | Sell |
139,559
-5,127
| -4% | -$47.9K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $1.3M | Buy |
144,686
+1,755
| +1% | +$15.8K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $1M | Sell |
142,931
-33,660
| -19% | -$236K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $477K | Sell |
176,591
-487,430
| -73% | -$1.32M | ﹤0.01% | 2107 |
|
|
2020
Q2 | $2.97M | Buy |
664,021
+13,510
| +2% | +$60.4K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $3.36M | Buy |
650,511
+26,018
| +4% | +$134K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $7.03M | Sell |
624,493
-36,191
| -5% | -$407K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $6.94M | Sell |
660,684
-1,639,458
| -71% | -$17.2M | ﹤0.01% | 1338 |
|
|
2019
Q2 | $30.8M | Sell |
2,300,142
-3,302,524
| -59% | -$44.3M | ﹤0.01% | 1035 |
|
|
2019
Q1 | $64.4M | Sell |
5,602,666
-1,782,448
| -24% | -$20.5M | 0.01% | 777 |
|
|
2018
Q4 | $48.4M | Buy |
7,385,114
+1,418,365
| +24% | +$9.3M | 0.01% | 832 |
|
|
2018
Q3 | $74.9M | Sell |
5,966,749
-202,400
| -3% | -$2.54M | 0.01% | 768 |
|
|
2018
Q2 | $87M | Sell |
6,169,149
-461,200
| -7% | -$6.5M | 0.01% | 702 |
|
|
2018
Q1 | $121M | Sell |
6,630,349
-3,793,962
| -36% | -$69.4M | 0.02% | 592 |
|
|
2017
Q4 | $207M | Sell |
10,424,311
-941,090
| -8% | -$18.7M | 0.03% | 453 |
|
|
2017
Q3 | $188M | Sell |
11,365,401
-7,953,499
| -41% | -$131M | 0.03% | 461 |
|
|
2017
Q2 | $362M | Sell |
19,318,900
-2,216,305
| -10% | -$41.6M | 0.07% | 308 |
|
|
2017
Q1 | $390M | Sell |
21,535,205
-6,024,405
| -22% | -$109M | 0.07% | 280 |
|
|
2016
Q4 | $505M | Buy |
27,559,610
+19,265,320
| +232% | +$353M | 0.1% | 233 |
|
|
2016
Q3 | $195M | Buy |
8,294,290
+8,285,986
| +99,783% | +$195M | 0.04% | 430 |
|
|
2016
Q2 | $216K | Sell |
8,304
-72
| -0.9% | -$1.87K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $233K | Buy |
8,376
+10
| +0.1% | +$278 | ﹤0.01% | 2251 |
|
|
2015
Q4 | $214K | Buy |
8,366
+166
| +2% | +$4.25K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $222K | Buy |
+8,200
| New | +$222K | ﹤0.01% | 2257 |
|
|
2014
Q2 | – | Sell |
-978,017
| Closed | -$14.7M | – | 2538 |
|
|
2014
Q1 | $14.7M | Buy |
978,017
+447,819
| +84% | +$6.71M | ﹤0.01% | 1196 |
|
|
2013
Q4 | $8.09M | Buy |
+530,198
| New | +$8.09M | ﹤0.01% | 1342 |
|