C WorldWide 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 | – | Sell |
-132,704
| Closed | -$11.2M | – | 95 |
|
|
2025
Q1 | $11.2M | Hold |
132,704
| – | – | 0.14% | 58 |
|
|
2024
Q4 | $12.2M | Sell |
132,704
-410,073
| -76% | -$37.7M | 0.15% | 56 |
|
|
2024
Q3 | $59.9M | Sell |
542,777
-60,325
| -10% | -$6.66M | 0.62% | 27 |
|
|
2024
Q2 | $52.7M | Hold |
603,102
| – | – | 0.57% | 30 |
|
|
2024
Q1 | $61.2M | Buy |
603,102
+399,206
| +196% | +$40.5M | 0.7% | 24 |
|
|
2023
Q4 | $19.3M | Hold |
203,896
| – | – | 0.26% | 39 |
|
|
2023
Q3 | $16.2M | Buy |
203,896
+488
| +0.2% | +$38.8K | 0.22% | 42 |
|
|
2023
Q2 | $19.5M | Sell |
203,408
-15,504
| -7% | -$1.49M | 0.25% | 36 |
|
|
2023
Q1 | $20.4M | Buy |
218,912
+140,160
| +178% | +$13.1M | 0.28% | 35 |
|
|
2022
Q4 | $6.51M | Sell |
78,752
-124
| -0.2% | -$10.3K | 0.09% | 52 |
|
|
2022
Q3 | $5.2M | Hold |
78,876
| – | – | 0.07% | 56 |
|
|
2022
Q2 | $6.17M | Buy |
78,876
+8,140
| +12% | +$637K | 0.08% | 55 |
|
|
2022
Q1 | $7.39M | Buy |
70,736
+7,500
| +12% | +$783K | 0.08% | 52 |
|
|
2021
Q4 | $6.62M | Hold |
63,236
| – | – | 0.06% | 60 |
|
|
2021
Q3 | $6.53M | Buy |
63,236
+1,188
| +2% | +$123K | 0.07% | 59 |
|
|
2021
Q2 | $6.15M | Buy |
62,048
+7,332
| +13% | +$726K | 0.06% | 58 |
|
|
2021
Q1 | $5.25M | Hold |
54,716
| – | – | 0.05% | 63 |
|
|
2020
Q4 | $4.97M | Hold |
54,716
| – | – | 0.05% | 62 |
|
|
2020
Q3 | $4.61M | Buy |
+54,716
| New | +$4.61M | 0.05% | 58 |
|
|
2016
Q4 | – | Sell |
-52,000
| Closed | -$2.33M | – | 125 |
|
|
2016
Q3 | $2.33M | Sell |
52,000
-119,600
| -70% | -$5.36M | 0.04% | 84 |
|
|
2016
Q2 | $7.36M | Hold |
171,600
| – | – | 0.14% | 43 |
|
|
2016
Q1 | $6.61M | Sell |
171,600
-67,200
| -28% | -$2.59M | 0.13% | 44 |
|
|
2015
Q4 | $8.01M | Sell |
238,800
-120,000
| -33% | -$4.03M | 0.14% | 46 |
|
|
2015
Q3 | $13.4M | Sell |
358,800
-8,400
| -2% | -$313K | 0.22% | 37 |
|
|
2015
Q2 | $16.3M | Buy |
+367,200
| New | +$16.3M | 0.23% | 38 |
|