Champlain Investment Partners’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
2,070,815
+303,800
| +17% | +$21.6M | 1.03% | 33 |
|
|
2025
Q1 | $149M | Buy |
1,767,015
+30,775
| +2% | +$2.6M | 1.08% | 30 |
|
|
2024
Q4 | $160M | Sell |
1,736,240
-82,105
| -5% | -$7.55M | 1.01% | 30 |
|
|
2024
Q3 | $201M | Buy |
1,818,345
+134,875
| +8% | +$14.9M | 1.21% | 30 |
|
|
2024
Q2 | $147M | Sell |
1,683,470
-57,650
| -3% | -$5.03M | 0.9% | 44 |
|
|
2024
Q1 | $177M | Sell |
1,741,120
-20,880
| -1% | -$2.12M | 1.01% | 35 |
|
|
2023
Q4 | $167M | Buy |
1,762,000
+170,840
| +11% | +$16.2M | 0.99% | 35 |
|
|
2023
Q3 | $127M | Sell |
1,591,160
-7,760
| -0.5% | -$617K | 0.82% | 52 |
|
|
2023
Q2 | $153M | Buy |
1,598,920
+3,200
| +0.2% | +$307K | 0.94% | 42 |
|
|
2023
Q1 | $149M | Sell |
1,595,720
-375,060
| -19% | -$35M | 0.94% | 39 |
|
|
2022
Q4 | $163M | Buy |
1,970,780
+2,560
| +0.1% | +$212K | 1.05% | 29 |
|
|
2022
Q3 | $130M | Buy |
1,968,220
+95,140
| +5% | +$6.28M | 0.89% | 43 |
|
|
2022
Q2 | $147M | Buy |
1,873,080
+157,600
| +9% | +$12.3M | 0.95% | 40 |
|
|
2022
Q1 | $179M | Buy |
1,715,480
+15,132
| +0.9% | +$1.58M | 0.93% | 43 |
|
|
2021
Q4 | $178M | Buy |
1,700,348
+14,380
| +0.9% | +$1.51M | 0.81% | 51 |
|
|
2021
Q3 | $174M | Sell |
1,685,968
-194,072
| -10% | -$20.1M | 0.83% | 47 |
|
|
2021
Q2 | $186M | Sell |
1,880,040
-254,080
| -12% | -$25.2M | 0.89% | 43 |
|
|
2021
Q1 | $205M | Buy |
2,134,120
+7,120
| +0.3% | +$684K | 1.07% | 31 |
|
|
2020
Q4 | $193M | Sell |
2,127,000
-36,740
| -2% | -$3.34M | 1.11% | 33 |
|
|
2020
Q3 | $182M | Buy |
2,163,740
+36,300
| +2% | +$3.06M | 1.24% | 29 |
|
|
2020
Q2 | $151M | Buy |
2,127,440
+196,120
| +10% | +$13.9M | 1.08% | 36 |
|
|
2020
Q1 | $133M | Buy |
1,931,320
+11,700
| +0.6% | +$806K | 1.2% | 34 |
|
|
2019
Q4 | $154M | Buy |
1,919,620
+44,800
| +2% | +$3.6M | 1.13% | 35 |
|
|
2019
Q3 | $139M | Buy |
1,874,820
+219,600
| +13% | +$16.3M | 1.15% | 31 |
|
|
2019
Q2 | $139M | Buy |
1,655,220
+92,340
| +6% | +$7.78M | 1.17% | 35 |
|
|
2019
Q1 | $116M | Buy |
1,562,880
+4,840
| +0.3% | +$358K | 1.01% | 42 |
|
|
2018
Q4 | $99.1M | Sell |
1,558,040
-204,660
| -12% | -$13M | 1.01% | 45 |
|
|
2018
Q3 | $122M | Buy |
1,762,700
+58,740
| +3% | +$4.07M | 1.08% | 34 |
|
|
2018
Q2 | $100M | Buy |
1,703,960
+125,820
| +8% | +$7.41M | 0.97% | 39 |
|
|
2018
Q1 | $90.3M | Buy |
1,578,140
+14,360
| +0.9% | +$821K | 0.98% | 38 |
|
|
2017
Q4 | $85.2M | Buy |
1,563,780
+61,720
| +4% | +$3.36M | 0.96% | 37 |
|
|
2017
Q3 | $89M | Sell |
1,502,060
-256,660
| -15% | -$15.2M | 1.05% | 35 |
|
|
2017
Q2 | $105M | Sell |
1,758,720
-338,780
| -16% | -$20.3M | 1.29% | 20 |
|
|
2017
Q1 | $105M | Buy |
2,097,500
+129,080
| +7% | +$6.45M | 1.38% | 14 |
|
|
2016
Q4 | $86.1M | Buy |
1,968,420
+211,440
| +12% | +$9.25M | 1.19% | 18 |
|
|
2016
Q3 | $78.7M | Buy |
1,756,980
+392,540
| +29% | +$17.6M | 1.2% | 20 |
|
|
2016
Q2 | $58.5M | Buy |
1,364,440
+143,460
| +12% | +$6.15M | 1.01% | 32 |
|
|
2016
Q1 | $47M | Buy |
1,220,980
+32,200
| +3% | +$1.24M | 0.85% | 46 |
|
|
2015
Q4 | $39.9M | Buy |
1,188,780
+54,920
| +5% | +$1.84M | 0.68% | 63 |
|
|
2015
Q3 | $42.2M | Buy |
1,133,860
+15,120
| +1% | +$563K | 0.74% | 59 |
|
|
2015
Q2 | $49.8M | Buy |
1,118,740
+290,460
| +35% | +$12.9M | 0.79% | 52 |
|
|
2015
Q1 | $38.8M | Sell |
828,280
-246,300
| -23% | -$11.5M | 0.66% | 68 |
|
|
2014
Q4 | $43.5M | Buy |
1,074,580
+201,480
| +23% | +$8.16M | 0.69% | 67 |
|
|
2014
Q3 | $34M | Sell |
873,100
-33,460
| -4% | -$1.3M | 0.59% | 80 |
|
|
2014
Q2 | $30.7M | Buy |
906,560
+272,140
| +43% | +$9.22M | 0.5% | 93 |
|
|
2014
Q1 | $21.8M | Buy |
+634,420
| New | +$21.8M | 0.37% | 108 |
|