BlackRock’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 | $1.1B | Buy |
15,453,007
+161,510
| +1% | +$11.5M | 0.02% | 602 |
|
|
2025
Q1 | $1.29B | Sell |
15,291,497
-924,108
| -6% | -$77.9M | 0.03% | 520 |
|
|
2024
Q4 | $1.49B | Sell |
16,215,605
-451,591
| -3% | -$41.5M | 0.03% | 479 |
|
|
2024
Q3 | $1.84B | Sell |
16,667,196
-736,380
| -4% | -$81.3M | 0.04% | 407 |
|
|
2024
Q2 | $1.52B | Sell |
17,403,576
-124,375
| -0.7% | -$10.9M | 0.03% | 436 |
|
|
2024
Q1 | $1.78B | Buy |
17,527,951
+96,983
| +0.6% | +$9.84M | 0.04% | 401 |
|
|
2023
Q4 | $1.65B | Buy |
17,430,968
+56,228
| +0.3% | +$5.32M | 0.04% | 401 |
|
|
2023
Q3 | $1.38B | Sell |
17,374,740
-136,776
| -0.8% | -$10.9M | 0.04% | 418 |
|
|
2023
Q2 | $1.68B | Buy |
17,511,516
+610,848
| +4% | +$58.6M | 0.05% | 366 |
|
|
2023
Q1 | $1.58B | Buy |
16,900,668
+1,667,228
| +11% | +$156M | 0.05% | 374 |
|
|
2022
Q4 | $1.26B | Buy |
15,233,440
+148,600
| +1% | +$12.3M | 0.04% | 434 |
|
|
2022
Q3 | $995M | Sell |
15,084,840
-29,796
| -0.2% | -$1.97M | 0.03% | 488 |
|
|
2022
Q2 | $1.18B | Sell |
15,114,636
-897,388
| -6% | -$70.2M | 0.04% | 450 |
|
|
2022
Q1 | $1.67B | Buy |
16,012,024
+8,548
| +0.1% | +$892K | 0.05% | 399 |
|
|
2021
Q4 | $1.68B | Buy |
16,003,476
+633,432
| +4% | +$66.3M | 0.04% | 425 |
|
|
2021
Q3 | $1.59B | Buy |
15,370,044
+460,516
| +3% | +$47.6M | 0.04% | 412 |
|
|
2021
Q2 | $1.48B | Buy |
14,909,528
+399,780
| +3% | +$39.6M | 0.04% | 448 |
|
|
2021
Q1 | $1.39B | Sell |
14,509,748
-906,312
| -6% | -$87M | 0.04% | 443 |
|
|
2020
Q4 | $1.4B | Sell |
15,416,060
-933,088
| -6% | -$84.8M | 0.04% | 408 |
|
|
2020
Q3 | $1.38B | Sell |
16,349,148
-263,984
| -2% | -$22.2M | 0.05% | 350 |
|
|
2020
Q2 | $1.18B | Sell |
16,613,132
-47,936
| -0.3% | -$3.4M | 0.05% | 379 |
|
|
2020
Q1 | $1.15B | Buy |
16,661,068
+276,748
| +2% | +$19.1M | 0.06% | 315 |
|
|
2019
Q4 | $1.32B | Buy |
16,384,320
+314,524
| +2% | +$25.3M | 0.05% | 358 |
|
|
2019
Q3 | $1.19B | Buy |
16,069,796
+1,291,424
| +9% | +$95.9M | 0.05% | 363 |
|
|
2019
Q2 | $1.24B | Sell |
14,778,372
-358,472
| -2% | -$30.2M | 0.05% | 350 |
|
|
2019
Q1 | $1.12B | Buy |
15,136,844
+205,928
| +1% | +$15.2M | 0.05% | 377 |
|
|
2018
Q4 | $950M | Buy |
14,930,916
+984,352
| +7% | +$62.6M | 0.05% | 385 |
|
|
2018
Q3 | $966M | Sell |
13,946,564
-582,040
| -4% | -$40.3M | 0.04% | 438 |
|
|
2018
Q2 | $855M | Sell |
14,528,604
-63,120
| -0.4% | -$3.72M | 0.04% | 464 |
|
|
2018
Q1 | $835M | Buy |
14,591,724
+126,368
| +0.9% | +$7.23M | 0.04% | 473 |
|
|
2017
Q4 | $788M | Buy |
14,465,356
+217,520
| +2% | +$11.8M | 0.04% | 490 |
|
|
2017
Q3 | $845M | Buy |
14,247,836
+1,407,708
| +11% | +$83.4M | 0.04% | 435 |
|
|
2017
Q2 | $769M | Buy |
12,840,128
+553,580
| +5% | +$33.1M | 0.04% | 464 |
|
|
2017
Q1 | $614M | Buy |
12,286,548
+11,869,924
| +2,849% | +$593M | 0.03% | 541 |
|
|
2016
Q4 | $18.2M | Sell |
416,624
-139,644
| -25% | -$6.11M | 0.03% | 577 |
|
|
2016
Q3 | $24.9M | Buy |
556,268
+104,900
| +23% | +$4.7M | 0.04% | 490 |
|
|
2016
Q2 | $19.4M | Buy |
451,368
+11,072
| +3% | +$475K | 0.03% | 544 |
|
|
2016
Q1 | $16.9M | Buy |
440,296
+7,204
| +2% | +$277K | 0.03% | 547 |
|
|
2015
Q4 | $14.5M | Buy |
433,092
+28,064
| +7% | +$942K | 0.02% | 594 |
|
|
2015
Q3 | $15.1M | Buy |
405,028
+14,432
| +4% | +$537K | 0.02% | 547 |
|
|
2015
Q2 | $17.4M | Buy |
390,596
+40,412
| +12% | +$1.8M | 0.03% | 545 |
|
|
2015
Q1 | $16.4M | Buy |
350,184
+96,184
| +38% | +$4.51M | 0.02% | 565 |
|
|
2014
Q4 | $10.3M | Buy |
254,000
+64,584
| +34% | +$2.62M | 0.01% | 661 |
|
|
2014
Q3 | $7.38M | Buy |
189,416
+34,000
| +22% | +$1.32M | 0.01% | 724 |
|
|
2014
Q2 | $5.27M | Sell |
155,416
-47,876
| -24% | -$1.62M | 0.01% | 806 |
|
|
2014
Q1 | $6.98M | Sell |
203,292
-400,916
| -66% | -$13.8M | 0.01% | 743 |
|
|
2013
Q4 | $18.7M | Buy |
604,208
+467,836
| +343% | +$14.5M | 0.03% | 512 |
|
|
2013
Q3 | $4.42M | Sell |
136,372
-1,532
| -1% | -$49.7K | 0.01% | 793 |
|
|
2013
Q2 | $4.1M | Buy |
+137,904
| New | +$4.1M | 0.01% | 785 |
|