Bellevue Group’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 | $25.3M | Sell |
356,074
-951
| -0.3% | -$67.7K | 0.56% | 46 |
|
|
2025
Q1 | $30.1M | Sell |
357,025
-105
| -0% | -$8.86K | 0.67% | 36 |
|
|
2024
Q4 | $32.8M | Sell |
357,130
-40,243
| -10% | -$3.7M | 0.63% | 37 |
|
|
2024
Q3 | $43.8M | Hold |
397,373
| – | – | 0.71% | 38 |
|
|
2024
Q2 | $34.7M | Hold |
397,373
| – | – | 0.56% | 50 |
|
|
2024
Q1 | $40.3M | Buy |
397,373
+53,225
| +15% | +$5.4M | 0.61% | 54 |
|
|
2023
Q4 | $32.6M | Sell |
344,148
-2,120
| -0.6% | -$201K | 0.5% | 60 |
|
|
2023
Q3 | $27.5M | Hold |
346,268
| – | – | 0.44% | 66 |
|
|
2023
Q2 | $33.2M | Buy |
346,268
+21,016
| +6% | +$2.01M | 0.47% | 63 |
|
|
2023
Q1 | $30.4M | Hold |
325,252
| – | – | 0.44% | 62 |
|
|
2022
Q4 | $26.9M | Hold |
325,252
| – | – | 0.36% | 75 |
|
|
2022
Q3 | $21.5M | Sell |
325,252
-664
| -0.2% | -$43.8K | 0.31% | 80 |
|
|
2022
Q2 | $25.5M | Sell |
325,916
-6,948
| -2% | -$544K | 0.36% | 75 |
|
|
2022
Q1 | $34.8M | Sell |
332,864
-412
| -0.1% | -$43K | 0.4% | 74 |
|
|
2021
Q4 | $34.9M | Buy |
333,276
+36,212
| +12% | +$3.79M | 0.36% | 78 |
|
|
2021
Q3 | $30.7M | Hold |
297,064
| – | – | 0.31% | 88 |
|
|
2021
Q2 | $29.4M | Buy |
297,064
+19,596
| +7% | +$1.94M | 0.29% | 94 |
|
|
2021
Q1 | $26.6M | Buy |
277,468
+103,428
| +59% | +$9.93M | 0.28% | 95 |
|
|
2020
Q4 | $15.8M | Buy |
174,040
+72,660
| +72% | +$6.6M | 0.18% | 105 |
|
|
2020
Q3 | $8.54M | Hold |
101,380
| – | – | 0.12% | 111 |
|
|
2020
Q2 | $7.19M | Hold |
101,380
| – | – | 0.1% | 118 |
|
|
2020
Q1 | $6.99M | Sell |
101,380
-64,760
| -39% | -$4.46M | 0.14% | 104 |
|
|
2019
Q4 | $13.3M | Buy |
166,140
+38,264
| +30% | +$3.07M | 0.21% | 79 |
|
|
2019
Q3 | $9.5M | Hold |
127,876
| – | – | 0.18% | 88 |
|
|
2019
Q2 | $10.8M | Buy |
127,876
+9,400
| +8% | +$792K | 0.18% | 82 |
|
|
2019
Q1 | $8.77M | Hold |
118,476
| – | – | 0.48% | 59 |
|
|
2018
Q4 | $7.54M | Buy |
118,476
+27,232
| +30% | +$1.73M | 0.5% | 52 |
|
|
2018
Q3 | $6.32M | Buy |
91,244
+14,044
| +18% | +$973K | 0.4% | 66 |
|
|
2018
Q2 | $4.54M | Sell |
77,200
-12,000
| -13% | -$706K | 0.39% | 57 |
|
|
2018
Q1 | $5.1M | Hold |
89,200
| – | – | 0.51% | 53 |
|
|
2017
Q4 | $4.86M | Sell |
89,200
-6,800
| -7% | -$370K | 0.51% | 50 |
|
|
2017
Q3 | $5.69M | Hold |
96,000
| – | – | 0.6% | 50 |
|
|
2017
Q2 | $5.75M | Buy |
96,000
+16,000
| +20% | +$958K | 0.68% | 55 |
|
|
2017
Q1 | $4M | Hold |
80,000
| – | – | 0.53% | 55 |
|
|
2016
Q4 | $3.5M | Sell |
80,000
-14,000
| -15% | -$612K | 0.72% | 40 |
|
|
2016
Q3 | $4.21M | Hold |
94,000
| – | – | 0.76% | 40 |
|
|
2016
Q2 | $4.03M | Hold |
94,000
| – | – | 0.76% | 43 |
|
|
2016
Q1 | $3.62M | Buy |
+94,000
| New | +$3.62M | 0.66% | 51 |
|