Wellington Management Group’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,617
| Closed | -$143K | – | 1823 |
|
|
2023
Q2 | $143K | Sell |
11,617
-60,325
| -84% | -$741K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $868K | Buy |
+71,942
| New | +$868K | ﹤0.01% | 1692 |
|
|
2022
Q1 | – | Sell |
-92,212
| Closed | -$968K | – | 2128 |
|
|
2021
Q4 | $968K | Buy |
92,212
+78,659
| +580% | +$826K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $107K | Buy |
+13,553
| New | +$107K | ﹤0.01% | 2119 |
|
|
2020
Q3 | – | Sell |
-25,847
| Closed | -$116K | – | 1898 |
|
|
2020
Q2 | $116K | Sell |
25,847
-183,819
| -88% | -$825K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $1.08M | Sell |
209,666
-60,901
| -23% | -$314K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $3.04M | Sell |
270,567
-10,630
| -4% | -$120K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $2.96M | Sell |
281,197
-1,063,276
| -79% | -$11.2M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $18M | Sell |
1,344,473
-3,545,395
| -73% | -$47.5M | ﹤0.01% | 1033 |
|
|
2019
Q1 | $56.2M | Sell |
4,889,868
-8,330,683
| -63% | -$95.8M | 0.01% | 702 |
|
|
2018
Q4 | $86.7M | Sell |
13,220,551
-12,821,883
| -49% | -$84.1M | 0.02% | 551 |
|
|
2018
Q3 | $327M | Sell |
26,042,434
-4,571,004
| -15% | -$57.4M | 0.07% | 278 |
|
|
2018
Q2 | $432M | Sell |
30,613,438
-12,163,773
| -28% | -$172M | 0.1% | 224 |
|
|
2018
Q1 | $783M | Sell |
42,777,211
-1,834,473
| -4% | -$33.6M | 0.18% | 138 |
|
|
2017
Q4 | $887M | Buy |
44,611,684
+4,882,250
| +12% | +$97.1M | 0.2% | 124 |
|
|
2017
Q3 | $657M | Sell |
39,729,434
-147,093
| -0.4% | -$2.43M | 0.15% | 157 |
|
|
2017
Q2 | $748M | Buy |
39,876,527
+725,424
| +2% | +$13.6M | 0.18% | 136 |
|
|
2017
Q1 | $710M | Buy |
39,151,103
+4,254,684
| +12% | +$77.1M | 0.17% | 143 |
|
|
2016
Q4 | $639M | Buy |
34,896,419
+26,248,438
| +304% | +$481M | 0.16% | 146 |
|
|
2016
Q3 | $203M | Sell |
8,647,981
-2,098,301
| -20% | -$49.3M | 0.05% | 318 |
|
|
2016
Q2 | $279M | Buy |
10,746,282
+3,146,840
| +41% | +$81.8M | 0.07% | 251 |
|
|
2016
Q1 | $211M | Buy |
7,599,442
+7,278,863
| +2,271% | +$203M | 0.06% | 305 |
|
|
2015
Q4 | $8.22M | Buy |
320,579
+252,104
| +368% | +$6.46M | ﹤0.01% | 1226 |
|
|
2015
Q3 | $1.85M | Sell |
68,475
-2,866,002
| -98% | -$77.6M | ﹤0.01% | 1654 |
|
|
2015
Q2 | $93.8M | Sell |
2,934,477
-6,923,607
| -70% | -$221M | 0.02% | 507 |
|
|
2015
Q1 | $239M | Buy |
9,858,084
+3,114,396
| +46% | +$75.6M | 0.06% | 306 |
|
|
2014
Q4 | $139M | Sell |
6,743,688
-1,809,297
| -21% | -$37.4M | 0.04% | 410 |
|
|
2014
Q3 | $142M | Buy |
8,552,985
+1,033,786
| +14% | +$17.1M | 0.04% | 414 |
|
|
2014
Q2 | $129M | Sell |
7,519,199
-72,670
| -1% | -$1.24M | 0.03% | 464 |
|
|
2014
Q1 | $114M | Buy |
7,591,869
+468,614
| +7% | +$7.02M | 0.03% | 485 |
|
|
2013
Q4 | $109M | Sell |
7,123,255
-4,178,968
| -37% | -$63.7M | 0.03% | 500 |
|
|
2013
Q3 | $183M | Buy |
11,302,223
+823,322
| +8% | +$13.3M | 0.06% | 344 |
|
|
2013
Q2 | $180M | Buy |
+10,478,901
| New | +$180M | 0.06% | 330 |
|