Asset Management One’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
88,313
+2,746
| +3% | +$195K | 0.02% | 566 |
|
|
2025
Q1 | $7.22M | Buy |
85,567
+11,320
| +15% | +$955K | 0.03% | 514 |
|
|
2024
Q4 | $6.86M | Sell |
74,247
-5,902
| -7% | -$545K | 0.02% | 527 |
|
|
2024
Q3 | $8.84M | Buy |
80,149
+964
| +1% | +$106K | 0.03% | 457 |
|
|
2024
Q2 | $6.91M | Sell |
79,185
-810
| -1% | -$70.7K | 0.03% | 492 |
|
|
2024
Q1 | $8.12M | Buy |
79,995
+4,563
| +6% | +$463K | 0.03% | 467 |
|
|
2023
Q4 | $7.16M | Sell |
75,432
-2,920
| -4% | -$277K | 0.03% | 498 |
|
|
2023
Q3 | $6.23M | Sell |
78,352
-324
| -0.4% | -$25.8K | 0.03% | 514 |
|
|
2023
Q2 | $7.54M | Sell |
78,676
-3,252
| -4% | -$312K | 0.03% | 473 |
|
|
2023
Q1 | $7.65M | Buy |
81,928
+3,552
| +5% | +$332K | 0.03% | 467 |
|
|
2022
Q4 | $6.55M | Sell |
78,376
-4,056
| -5% | -$339K | 0.03% | 490 |
|
|
2022
Q3 | $5.44M | Sell |
82,432
-224
| -0.3% | -$14.8K | 0.03% | 518 |
|
|
2022
Q2 | $6.47M | Sell |
82,656
-832
| -1% | -$65.1K | 0.03% | 505 |
|
|
2022
Q1 | $8.72M | Sell |
83,488
-1,152
| -1% | -$120K | 0.03% | 485 |
|
|
2021
Q4 | $8.9M | Sell |
84,640
-1,492
| -2% | -$157K | 0.03% | 509 |
|
|
2021
Q3 | $8.9M | Sell |
86,132
-3,044
| -3% | -$315K | 0.03% | 510 |
|
|
2021
Q2 | $8.83M | Sell |
89,176
-11,932
| -12% | -$1.18M | 0.03% | 524 |
|
|
2021
Q1 | $9.71M | Buy |
101,108
+1,176
| +1% | +$113K | 0.04% | 475 |
|
|
2020
Q4 | $8.93M | Sell |
99,932
-284
| -0.3% | -$25.4K | 0.04% | 472 |
|
|
2020
Q3 | $8.45M | Buy |
100,216
+360
| +0.4% | +$30.3K | 0.04% | 435 |
|
|
2020
Q2 | $7.08M | Sell |
99,856
-2,752
| -3% | -$195K | 0.03% | 470 |
|
|
2020
Q1 | $7.07M | Buy |
102,608
+1,160
| +1% | +$80K | 0.04% | 404 |
|
|
2019
Q4 | $8.15M | Sell |
101,448
-6,436
| -6% | -$517K | 0.04% | 478 |
|
|
2019
Q3 | $8.01M | Buy |
107,884
+8,552
| +9% | +$635K | 0.04% | 464 |
|
|
2019
Q2 | $8.37M | Buy |
99,332
+6,424
| +7% | +$541K | 0.04% | 453 |
|
|
2019
Q1 | $6.88M | Sell |
92,908
-221,588
| -70% | -$16.4M | 0.04% | 478 |
|
|
2018
Q4 | $20M | Sell |
314,496
-17,100
| -5% | -$1.09M | 0.05% | 400 |
|
|
2018
Q3 | $23M | Buy |
331,596
+5,880
| +2% | +$407K | 0.05% | 414 |
|
|
2018
Q2 | $19.2M | Sell |
325,716
-20,892
| -6% | -$1.23M | 0.04% | 457 |
|
|
2018
Q1 | $19.8M | Buy |
346,608
+50,628
| +17% | +$2.9M | 0.04% | 436 |
|
|
2017
Q4 | $16.1M | Sell |
295,980
-2,112
| -0.7% | -$115K | 0.04% | 525 |
|
|
2017
Q3 | $17.6M | Buy |
298,092
+1,752
| +0.6% | +$104K | 0.04% | 462 |
|
|
2017
Q2 | $17.7M | Buy |
296,340
+3,836
| +1% | +$229K | 0.05% | 423 |
|
|
2017
Q1 | $14.6M | Sell |
292,504
-61,168
| -17% | -$3.06M | 0.04% | 478 |
|
|
2016
Q4 | $15.5M | Buy |
353,672
+218,112
| +161% | +$9.54M | 0.04% | 469 |
|
|
2016
Q3 | $5.97M | Buy |
135,560
+83,348
| +160% | +$3.67M | 0.09% | 253 |
|
|
2016
Q2 | $2.22M | Sell |
52,212
-1,844
| -3% | -$78.3K | 0.03% | 577 |
|
|
2016
Q1 | $2.11M | Sell |
54,056
-2,256
| -4% | -$87.9K | 0.03% | 600 |
|
|
2015
Q4 | $1.92M | Buy |
56,312
+16,988
| +43% | +$578K | 0.03% | 623 |
|
|
2015
Q3 | $1.43M | Sell |
39,324
-2,980
| -7% | -$108K | 0.02% | 733 |
|
|
2015
Q2 | $1.87M | Buy |
42,304
+8,972
| +27% | +$397K | 0.03% | 676 |
|
|
2015
Q1 | $1.57M | Buy |
33,332
+5,616
| +20% | +$265K | 0.02% | 769 |
|
|
2014
Q4 | $1.14M | Buy |
27,716
+21,916
| +378% | +$901K | 0.01% | 814 |
|
|
2014
Q3 | $227K | Buy |
5,800
+684
| +13% | +$26.8K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $175K | Buy |
5,116
+2,116
| +71% | +$72.4K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $99K | Buy |
+3,000
| New | +$99K | ﹤0.01% | 1105 |
|