Ownership history in Centric Wealth Management · 13 quarters on record
This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in COTY INC (COTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 20,000 | — | 0% | 0.02% | $79K | $4.04 |
| 2025 Q2 | UNCHANGED | 20,000 | — | 0% | 0.02% | $95K | $4.65 |
| 2025 Q1 | UNCHANGED | 20,000 | — | 0% | 0.03% | $109K | $5.47 |
| 2024 Q4 | UNCHANGED | 20,000 | — | 0% | 0.04% | $139K | $6.96 |
| 2024 Q3 | UNCHANGED | 20,000 | — | 0% | 0.04% | $149K | $9.39 |
| 2024 Q2 | REDUCED | 20,000 | -72,095 | -78.3% | 0.06% | $198K | $10.02 |
| 2023 Q3 | REDUCED | 92,095 | -58,373 | -38.8% | 0.42% | $1.0M | $10.97 |
| 2022 Q3 | REDUCED | 150,468 | -799,567 | -84.2% | 0.38% | $951K | $6.32 |
| 2022 Q2 | ADDED | 950,035 | +282,125 | +42.2% | 2.79% | $7.6M | $8.01 |
| 2021 Q3 | REDUCED | 667,910 | -522,886 | -43.9% | 1.93% | $5.2M | $7.86 |
As of 2025 Q4 — sorted by position size