TSW
Thompson Siegel & Walmsley’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
+1,315,830
| New | +$6.12M | 0.1% | 186 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 666 |
|
|
2020
Q1 | $0 | Sell |
1
-1,900,965
| -100% | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $21.4M | Sell |
1,900,966
-1,297,019
| -41% | -$14.6M | 0.33% | 84 |
|
|
2019
Q3 | $33.6M | Buy |
3,197,985
+686,008
| +27% | +$7.21M | 0.53% | 67 |
|
|
2019
Q2 | $33.7M | Sell |
2,511,977
-1,583,131
| -39% | -$21.2M | 0.49% | 69 |
|
|
2019
Q1 | $47.1M | Sell |
4,095,108
-4,049,382
| -50% | -$46.6M | 0.66% | 64 |
|
|
2018
Q4 | $53.4M | Buy |
8,144,490
+3,439,859
| +73% | +$22.6M | 0.84% | 53 |
|
|
2018
Q3 | $59.1M | Buy |
+4,704,631
| New | +$59.1M | 0.75% | 56 |
|
|
2017
Q2 | – | Sell |
-192,104
| Closed | -$3.48M | – | 840 |
|
|
2017
Q1 | $3.48M | Buy |
+192,104
| New | +$3.48M | 0.04% | 276 |
|