Bellecapital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,491
| Closed | -$4.18M | – | 144 |
|
|
2024
Q4 | $4.18M | Sell |
45,491
-1,292
| -3% | -$119K | 0.74% | 36 |
|
|
2024
Q3 | $5.16M | Buy |
46,783
+31
| +0.1% | +$3.42K | 1.02% | 29 |
|
|
2024
Q2 | $4.08M | Buy |
46,752
+542
| +1% | +$47.3K | 0.87% | 33 |
|
|
2024
Q1 | $4.69M | Sell |
46,210
-2,702
| -6% | -$274K | 1.03% | 32 |
|
|
2023
Q4 | $4.63M | Buy |
48,912
+40
| +0.1% | +$3.78K | 1.05% | 30 |
|
|
2023
Q3 | $3.89M | Buy |
48,872
+444
| +0.9% | +$35.3K | 0.97% | 32 |
|
|
2023
Q2 | $4.64M | Sell |
48,428
-80
| -0.2% | -$7.67K | 1.12% | 30 |
|
|
2023
Q1 | $4.53M | Sell |
48,508
-84
| -0.2% | -$7.84K | 1.13% | 28 |
|
|
2022
Q4 | $4.02M | Sell |
48,592
-48
| -0.1% | -$3.97K | 1.13% | 30 |
|
|
2022
Q3 | $3.21M | Buy |
48,640
+64
| +0.1% | +$4.22K | 0.98% | 34 |
|
|
2022
Q2 | $3.8M | Buy |
48,576
+4
| +0% | +$313 | 1.06% | 27 |
|
|
2022
Q1 | $5.07M | Buy |
48,572
+7,644
| +19% | +$798K | 1.61% | 18 |
|
|
2021
Q4 | $4.29M | Buy |
40,928
+3,944
| +11% | +$413K | 1.22% | 25 |
|
|
2021
Q3 | $3.82M | Buy |
36,984
+104
| +0.3% | +$10.7K | 1.17% | 24 |
|
|
2021
Q2 | $3.65M | Sell |
36,880
-7,556
| -17% | -$749K | 1.11% | 26 |
|
|
2021
Q1 | $4.27M | Buy |
44,436
+468
| +1% | +$44.9K | 1.33% | 25 |
|
|
2020
Q4 | $3.99M | Buy |
43,968
+428
| +1% | +$38.9K | 1.33% | 25 |
|
|
2020
Q3 | $3.67M | Buy |
43,540
+100
| +0.2% | +$8.43K | 1.68% | 18 |
|
|
2020
Q2 | $3.08M | Hold |
43,440
| – | – | 1.45% | 21 |
|
|
2020
Q1 | $2.99M | Sell |
43,440
-1,684
| -4% | -$116K | 1.92% | 16 |
|
|
2019
Q4 | $3.62M | Buy |
45,124
+1,316
| +3% | +$106K | 1.86% | 14 |
|
|
2019
Q3 | $3.25M | Sell |
43,808
-1,620
| -4% | -$120K | 1.95% | 16 |
|
|
2019
Q2 | $3.83M | Sell |
45,428
-1,956
| -4% | -$165K | 2.38% | 14 |
|
|
2019
Q1 | $3.51M | Sell |
47,384
-2,500
| -5% | -$185K | 2.23% | 17 |
|
|
2018
Q4 | $3.17M | Buy |
49,884
+244
| +0.5% | +$15.5K | 2.26% | 16 |
|
|
2018
Q3 | $3.44M | Sell |
49,640
-3,356
| -6% | -$233K | 2.25% | 18 |
|
|
2018
Q2 | $3.12M | Buy |
52,996
+4,060
| +8% | +$239K | 2.25% | 19 |
|
|
2018
Q1 | $2.8M | Sell |
48,936
-20,484
| -30% | -$1.17M | 2.62% | 17 |
|
|
2017
Q4 | $3.78M | Buy |
69,420
+26,048
| +60% | +$1.42M | 3.06% | 14 |
|
|
2017
Q3 | $2.57M | Sell |
43,372
-45,324
| -51% | -$2.69M | 3.03% | 11 |
|
|
2017
Q2 | $5.31M | Sell |
88,696
-5,684
| -6% | -$340K | 4.65% | 7 |
|
|
2017
Q1 | $4.72M | Sell |
94,380
-3,332
| -3% | -$166K | 4.36% | 5 |
|
|
2016
Q4 | $4.27M | Buy |
97,712
+27,760
| +40% | +$1.21M | 3.81% | 9 |
|
|
2016
Q3 | $3.14M | Sell |
69,952
-31,420
| -31% | -$1.41M | 3.49% | 9 |
|
|
2016
Q2 | $4.35M | Buy |
+101,372
| New | +$4.35M | 4.76% | 5 |
|