JW Asset Management, LLC COCO Holdings History
JW Asset Management, LLC's The Vita Coco Co Inc Holding Summary
As of 2025-03-31, JW Asset Management, LLC held 295,621.00 shares of The Vita Coco Co Inc(COCO), totaling $9.06 Mil. This investment constitutes 5.13% of their stock portfolio, and JW Asset Management, LLC now holds 0.52% of the outstanding The Vita Coco Co Inc(COCO) stock.
The initial trade took place in 2023Q3. And since then JW Asset Management, LLC has made 1 purchases of COCO, at an average price of $26.69, for a total of 345,621.00 shares. In addition, there have been 2 sales at an average price of $26.54 for 50,000.00 shares. Based on historical transaction data and COCO's current price of $39.28, JW Asset Management, LLC's estimated gain on his COCO holdings is $3.71 Mil, reflecting a 40.27% gain to date.
JW Asset Management, LLC COCO ($39.28) Holding Chart
JW Asset Management, LLC COCO ($39.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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