United Services Automobile Association’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,034
| Closed | -$131K | – | 242 |
|
|
2025
Q1 | $131K | Buy |
+24,034
| New | +$131K | ﹤0.01% | 1056 |
|
|
2024
Q4 | – | Sell |
-24,034
| Closed | -$226K | – | 393 |
|
|
2024
Q3 | $226K | Sell |
24,034
-6,394
| -21% | -$60K | 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% | +$46.5K | 0.01% | 379 |
|
|
2023
Q3 | $293K | Buy |
26,688
+1,048
| +4% | +$11.5K | 0.01% | 361 |
|
|
2023
Q2 | $315K | Buy |
25,640
+2,555
| +11% | +$31.4K | 0.01% | 309 |
|
|
2023
Q1 | $278K | Sell |
23,085
-15,892
| -41% | -$192K | 0.01% | 304 |
|
|
2022
Q4 | $333K | Hold |
38,977
| – | – | 0.01% | 493 |
|
|
2022
Q3 | $247K | Buy |
38,977
+2,188
| +6% | +$13.9K | 0.01% | 541 |
|
|
2022
Q2 | $294K | Buy |
+36,789
| New | +$294K | 0.01% | 521 |
|
|
2019
Q3 | – | Sell |
-96,645
| Closed | -$1.3M | – | 708 |
|
|
2019
Q2 | $1.3M | Sell |
96,645
-734,906
| -88% | -$9.85M | ﹤0.01% | 1225 |
|
|
2019
Q1 | $9.56M | Sell |
831,551
-87,919
| -10% | -$1.01M | 0.02% | 551 |
|
|
2018
Q4 | $6.03M | Sell |
919,470
-416,273
| -31% | -$2.73M | 0.02% | 684 |
|
|
2018
Q3 | $16.8M | Sell |
1,335,743
-43,907
| -3% | -$551K | 0.04% | 408 |
|
|
2018
Q2 | $19.5M | Buy |
1,379,650
+70,471
| +5% | +$994K | 0.05% | 357 |
|
|
2018
Q1 | $24M | Sell |
1,309,179
-11,346
| -0.9% | -$208K | 0.06% | 305 |
|
|
2017
Q4 | $26.3M | Buy |
1,320,525
+1,550
| +0.1% | +$30.8K | 0.07% | 297 |
|
|
2017
Q3 | $21.8M | Buy |
1,318,975
+123,681
| +10% | +$2.04M | 0.06% | 322 |
|
|
2017
Q2 | $22.4M | Buy |
1,195,294
+60,446
| +5% | +$1.13M | 0.07% | 307 |
|
|
2017
Q1 | $20.6M | Buy |
1,134,848
+152,340
| +16% | +$2.76M | 0.06% | 325 |
|
|
2016
Q4 | $18M | Buy |
982,508
+783,063
| +393% | +$14.3M | 0.06% | 343 |
|
|
2016
Q3 | $4.69M | Buy |
+199,445
| New | +$4.69M | 0.02% | 723 |
|