Bank of Montreal’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 | $9.79M | Sell |
137,604
-49,425
| -26% | -$3.52M | ﹤0.01% | 876 |
|
|
2025
Q1 | $15.8M | Sell |
187,029
-13,999
| -7% | -$1.18M | 0.01% | 726 |
|
|
2024
Q4 | $18.5M | Sell |
201,028
-125,492
| -38% | -$11.5M | 0.01% | 707 |
|
|
2024
Q3 | $35.8M | Buy |
326,520
+110,878
| +51% | +$12.2M | 0.02% | 544 |
|
|
2024
Q2 | $19.2M | Sell |
215,642
-117,417
| -35% | -$10.5M | 0.01% | 727 |
|
|
2024
Q1 | $33.9M | Buy |
333,059
+73,219
| +28% | +$7.46M | 0.01% | 524 |
|
|
2023
Q4 | $24.8M | Buy |
259,840
+67,412
| +35% | +$6.43M | 0.01% | 629 |
|
|
2023
Q3 | $16.5M | Buy |
192,428
+12,724
| +7% | +$1.09M | 0.01% | 718 |
|
|
2023
Q2 | $17.3M | Buy |
179,704
+13,784
| +8% | +$1.33M | 0.01% | 712 |
|
|
2023
Q1 | $15.5M | Sell |
165,920
-32,952
| -17% | -$3.08M | 0.01% | 705 |
|
|
2022
Q4 | $16.5M | Buy |
198,872
+40,308
| +25% | +$3.34M | 0.01% | 676 |
|
|
2022
Q3 | $10.7K | Sell |
158,564
-270,400
| -63% | -$18.3K | ﹤0.01% | 811 |
|
|
2022
Q2 | $34.6K | Buy |
428,964
+217,948
| +103% | +$17.6K | 0.02% | 465 |
|
|
2022
Q1 | $22.2M | Sell |
211,016
-9,828
| -4% | -$1.04M | 0.01% | 644 |
|
|
2021
Q4 | $23.6M | Sell |
220,844
-47,244
| -18% | -$5.04M | 0.01% | 666 |
|
|
2021
Q3 | $28.4M | Buy |
268,088
+44,780
| +20% | +$4.74M | 0.01% | 701 |
|
|
2021
Q2 | $22.2M | Buy |
223,308
+41,956
| +23% | +$4.17M | 0.01% | 797 |
|
|
2021
Q1 | $17.3M | Sell |
181,352
-48,648
| -21% | -$4.63M | 0.01% | 672 |
|
|
2020
Q4 | $20.7M | Buy |
230,000
+65,120
| +39% | +$5.86M | 0.01% | 628 |
|
|
2020
Q3 | $14.1M | Sell |
164,880
-67,592
| -29% | -$5.78M | 0.01% | 649 |
|
|
2020
Q2 | $16.8M | Sell |
232,472
-365,716
| -61% | -$26.5M | 0.02% | 593 |
|
|
2020
Q1 | $42.4M | Sell |
598,188
-49,816
| -8% | -$3.53M | 0.05% | 291 |
|
|
2019
Q4 | $52M | Sell |
648,004
-35,556
| -5% | -$2.86M | 0.04% | 368 |
|
|
2019
Q3 | $50.8M | Buy |
683,560
+457,500
| +202% | +$34M | 0.04% | 340 |
|
|
2019
Q2 | $19M | Buy |
226,060
+38,512
| +21% | +$3.24M | 0.02% | 605 |
|
|
2019
Q1 | $13.9M | Buy |
187,548
+19,320
| +11% | +$1.43M | 0.01% | 675 |
|
|
2018
Q4 | $10.7M | Sell |
168,228
-37,924
| -18% | -$2.41M | 0.01% | 710 |
|
|
2018
Q3 | $14.3M | Buy |
206,152
+26,072
| +14% | +$1.81M | 0.01% | 729 |
|
|
2018
Q2 | $10.6M | Sell |
180,080
-74,740
| -29% | -$4.4M | 0.01% | 816 |
|
|
2018
Q1 | $14.6M | Sell |
254,820
-175,888
| -41% | -$10.1M | 0.01% | 686 |
|
|
2017
Q4 | $23.5M | Buy |
430,708
+90,888
| +27% | +$4.95M | 0.02% | 547 |
|
|
2017
Q3 | $20.1M | Buy |
339,820
+143,840
| +73% | +$8.53M | 0.02% | 583 |
|
|
2017
Q2 | $11.7M | Buy |
195,980
+64,440
| +49% | +$3.86M | 0.01% | 754 |
|
|
2017
Q1 | $6.57M | Buy |
131,540
+13,656
| +12% | +$682K | 0.01% | 913 |
|
|
2016
Q4 | $4.85M | Buy |
117,884
+16,872
| +17% | +$694K | 0.01% | 1023 |
|
|
2016
Q3 | $4.53M | Buy |
101,012
+45,164
| +81% | +$2.02M | ﹤0.01% | 1061 |
|
|
2016
Q2 | $2.4M | Buy |
55,848
+4,320
| +8% | +$185K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $1.98M | Sell |
51,528
-15,704
| -23% | -$605K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $2.26M | Sell |
67,232
-9,764
| -13% | -$327K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $2.87M | Sell |
76,996
-4,952
| -6% | -$184K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $3.65M | Buy |
81,948
+16,320
| +25% | +$726K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $3.07M | Buy |
65,628
+4,932
| +8% | +$231K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $2.46M | Buy |
60,696
+18,096
| +42% | +$733K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $1.66M | Buy |
42,600
+2,472
| +6% | +$96.3K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $1.36M | Buy |
40,128
+2,160
| +6% | +$73.2K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $1.31M | Buy |
37,968
+900
| +2% | +$30.9K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $1.15M | Sell |
37,068
-4,852
| -12% | -$150K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $1.36M | Buy |
41,920
+31,640
| +308% | +$1.03M | ﹤0.01% | 1107 |
|
|
2013
Q2 | $307K | Buy |
+10,280
| New | +$307K | ﹤0.01% | 1658 |
|