Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$282K Buy
140,082
+29,004
+26% +$78K 0.03% 816
2025
Q4
$342K Buy
+111,078
New +$404K 0.05% 570
2024
Q4
Sell
-23,146
Closed -$217K 1989
2024
Q3
$217K Buy
23,146
+8,764
+61% +$83.6K 0.02% 2077
2024
Q2
$144K Buy
14,382
+3,444
+31% +$36.9K 0.01% 2428
2024
Q1
$131K Sell
10,938
-59,781
-85% -$730K 0.01% 2434
2023
Q4
$878K Buy
70,719
+51,900
+276% +$561K 0.04% 1129
2023
Q3
$206K Buy
+18,819
New +$222K 0.01% 2299
2023
Q2
Sell
-51,339
Closed -$619K 2901
2023
Q1
$619K Buy
+51,339
New +$543K 0.05% 1117
2022
Q3
Hold
0
2720
2022
Q2
Sell
-40,745
Closed -$306K 2325
2022
Q1
$366K Buy
40,745
+5,071
+14% +$45.2K 0.05% 1237
2021
Q4
$375K Buy
+35,674
New +$335K 0.07% 685
2021
Q3
Sell
-21,132
Closed -$197K 1647
2021
Q2
$197K Buy
21,132
+10,323
+96% +$93.7K 0.05% 1292
2021
Q1
$97K Sell
10,809
-27,548
-72% -$210K 0.02% 699
2020
Q4
$269K Sell
38,357
-55,984
-59% -$288K 0.06% 1130
2020
Q3
$255K Buy
94,341
+53,938
+133% +$204K 0.04% 955
2020
Q2
$181K Buy
+40,403
New +$196K 0.03% 1162
2020
Q1
Hold
0
1575
2019
Q4
Sell
-33,838
Closed -$385K 2434
2019
Q3
$356K Buy
33,838
+39
+0.1% +$404 0.04% 1425
2019
Q2
$453K Buy
+33,799
New +$415K 0.07% 1184
2018
Q4
Sell
-17,036
Closed -$214K 2279
2018
Q3
$214K Sell
17,036
-11,720
-41% -$152K 0.03% 2066
2018
Q2
$405K Buy
+28,756
New +$443K 0.04% 1872
2018
Q1
Hold
0
2734

Other funds holding COTY