United Services Automobile Association’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,034	Closed	-$131K	–	242
2025 Q1	$131K	Buy	+24,034	New	+$150K	﹤0.01%	1056
2024 Q4	–	Sell	-24,034	Closed	-$226K	–	393
2024 Q3	$226K	Sell	24,034 -6,394	-21%	-$61K	0.01%	370
2024 Q2	$305K	Hold	30,428	–	–	0.01%	405
2024 Q1	$364K	Hold	30,428	–	–	0.01%	386
2023 Q4	$378K	Buy	30,428 +3,740	+14%	+$40.4K	0.01%	379
2023 Q3	$293K	Buy	26,688 +1,048	+4%	+$12.3K	0.01%	361
2023 Q2	$315K	Buy	25,640 +2,555	+11%	+$30.2K	0.01%	309
2023 Q1	$278K	Sell	23,085 -15,892	-41%	-$168K	0.01%	304
2022 Q4	$333K	Hold	38,977	–	–	0.01%	493
2022 Q3	$247K	Buy	38,977 +2,188	+6%	+$16.5K	0.01%	541
2022 Q2	$294K	Buy	+36,789	New	+$276K	0.01%	521
2019 Q3	–	Sell	-96,645	Closed	-$1.29M	–	708
2019 Q2	$1.29M	Sell	96,645 -734,906	-88%	-$9.03M	﹤0.01%	1225
2019 Q1	$9.56M	Sell	831,551 -87,919	-10%	-$831K	0.02%	551
2018 Q4	$6.03M	Sell	919,470 -416,273	-31%	-$3.84M	0.02%	684
2018 Q3	$16.8M	Sell	1,335,743 -43,907	-3%	-$568K	0.04%	408
2018 Q2	$19.5M	Buy	1,379,650 +70,471	+5%	+$1.09M	0.05%	358
2018 Q1	$24M	Sell	1,309,179 -11,346	-0.9%	-$223K	0.06%	306
2017 Q4	$26.3M	Buy	1,320,525 +1,550	+0.1%	+$26.5K	0.07%	298
2017 Q3	$21.8M	Buy	1,318,975 +123,681	+10%	+$2.24M	0.06%	322
2017 Q2	$22.4M	Buy	1,195,294 +60,446	+5%	+$1.12M	0.07%	308
2017 Q1	$20.6M	Buy	1,134,848 +152,340	+16%	+$2.88M	0.06%	326
2016 Q4	$18M	Buy	982,508 +783,063	+393%	+$16.2M	0.06%	345
2016 Q3	$4.69M	Buy	+199,445	New	+$5.27M	0.02%	732