Charles Schwab’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 | $84.5M | Buy |
1,187,675
+12,656
| +1% | +$901K | 0.01% | 754 |
|
|
2025
Q1 | $99.1M | Buy |
1,175,019
+23,365
| +2% | +$1.97M | 0.02% | 658 |
|
|
2024
Q4 | $106M | Buy |
1,151,654
+35,035
| +3% | +$3.22M | 0.02% | 631 |
|
|
2024
Q3 | $123M | Sell |
1,116,619
-127,059
| -10% | -$14M | 0.02% | 551 |
|
|
2024
Q2 | $109M | Buy |
1,243,678
+35,919
| +3% | +$3.14M | 0.02% | 607 |
|
|
2024
Q1 | $123M | Buy |
1,207,759
+36,163
| +3% | +$3.67M | 0.03% | 521 |
|
|
2023
Q4 | $111M | Buy |
1,171,596
+38,676
| +3% | +$3.66M | 0.03% | 513 |
|
|
2023
Q3 | $90.1M | Buy |
1,132,920
+15,252
| +1% | +$1.21M | 0.03% | 543 |
|
|
2023
Q2 | $107M | Buy |
1,117,668
+24,136
| +2% | +$2.31M | 0.03% | 484 |
|
|
2023
Q1 | $102M | Buy |
1,093,532
+19,332
| +2% | +$1.8M | 0.03% | 484 |
|
|
2022
Q4 | $88.8M | Buy |
1,074,200
+35,360
| +3% | +$2.92M | 0.03% | 529 |
|
|
2022
Q3 | $68.5M | Buy |
1,038,840
+16,644
| +2% | +$1.1M | 0.02% | 600 |
|
|
2022
Q2 | $80M | Buy |
1,022,196
+14,696
| +1% | +$1.15M | 0.03% | 538 |
|
|
2022
Q1 | $105M | Buy |
1,007,500
+25,048
| +3% | +$2.61M | 0.03% | 494 |
|
|
2021
Q4 | $103M | Buy |
982,452
+28,052
| +3% | +$2.94M | 0.03% | 520 |
|
|
2021
Q3 | $98.6M | Buy |
954,400
+16,456
| +2% | +$1.7M | 0.03% | 497 |
|
|
2021
Q2 | $92.9M | Buy |
937,944
+21,412
| +2% | +$2.12M | 0.03% | 525 |
|
|
2021
Q1 | $88M | Buy |
916,532
+14,224
| +2% | +$1.37M | 0.03% | 512 |
|
|
2020
Q4 | $82M | Buy |
902,308
+1,600
| +0.2% | +$145K | 0.03% | 510 |
|
|
2020
Q3 | $75.9M | Buy |
900,708
+17,128
| +2% | +$1.44M | 0.03% | 450 |
|
|
2020
Q2 | $62.7M | Buy |
883,580
+3,144
| +0.4% | +$223K | 0.03% | 529 |
|
|
2020
Q1 | $60.7M | Sell |
880,436
-22,956
| -3% | -$1.58M | 0.04% | 452 |
|
|
2019
Q4 | $72.6M | Buy |
903,392
+3,516
| +0.4% | +$282K | 0.04% | 443 |
|
|
2019
Q3 | $66.8M | Buy |
899,876
+43,668
| +5% | +$3.24M | 0.04% | 440 |
|
|
2019
Q2 | $72.1M | Buy |
856,208
+38,880
| +5% | +$3.27M | 0.04% | 404 |
|
|
2019
Q1 | $60.5M | Sell |
817,328
-104,076
| -11% | -$7.71M | 0.04% | 451 |
|
|
2018
Q4 | $58.6M | Buy |
921,404
+22,228
| +2% | +$1.41M | 0.04% | 389 |
|
|
2018
Q3 | $62.3M | Buy |
899,176
+26,892
| +3% | +$1.86M | 0.04% | 423 |
|
|
2018
Q2 | $51.3M | Buy |
872,284
+55,560
| +7% | +$3.27M | 0.04% | 495 |
|
|
2018
Q1 | $46.7M | Buy |
816,724
+36,192
| +5% | +$2.07M | 0.04% | 510 |
|
|
2017
Q4 | $42.5M | Buy |
780,532
+14,332
| +2% | +$781K | 0.03% | 528 |
|
|
2017
Q3 | $45.4M | Sell |
766,200
-212,544
| -22% | -$12.6M | 0.04% | 450 |
|
|
2017
Q2 | $58.6M | Buy |
978,744
+52,016
| +6% | +$3.11M | 0.06% | 334 |
|
|
2017
Q1 | $46.3M | Buy |
926,728
+64,516
| +7% | +$3.22M | 0.05% | 389 |
|
|
2016
Q4 | $37.7M | Buy |
862,212
+32,004
| +4% | +$1.4M | 0.04% | 429 |
|
|
2016
Q3 | $37.2M | Buy |
830,208
+270,752
| +48% | +$12.1M | 0.04% | 415 |
|
|
2016
Q2 | $24M | Buy |
559,456
+44,324
| +9% | +$1.9M | 0.03% | 542 |
|
|
2016
Q1 | $19.8M | Buy |
515,132
+22,740
| +5% | +$875K | 0.03% | 611 |
|
|
2015
Q4 | $16.5M | Buy |
492,392
+34,700
| +8% | +$1.16M | 0.02% | 689 |
|
|
2015
Q3 | $17M | Buy |
457,692
+24,512
| +6% | +$912K | 0.03% | 630 |
|
|
2015
Q2 | $19.3M | Buy |
433,180
+34,528
| +9% | +$1.54M | 0.03% | 591 |
|
|
2015
Q1 | $18.7M | Buy |
398,652
+35,744
| +10% | +$1.67M | 0.03% | 594 |
|
|
2014
Q4 | $14.7M | Buy |
362,908
+25,760
| +8% | +$1.04M | 0.02% | 645 |
|
|
2014
Q3 | $13.1M | Buy |
337,148
+12,472
| +4% | +$486K | 0.02% | 647 |
|
|
2014
Q2 | $11M | Buy |
324,676
+15,732
| +5% | +$533K | 0.02% | 754 |
|
|
2014
Q1 | $10.6M | Buy |
308,944
+27,908
| +10% | +$958K | 0.02% | 761 |
|
|
2013
Q4 | $8.7M | Buy |
281,036
+25,256
| +10% | +$782K | 0.02% | 819 |
|
|
2013
Q3 | $8.36M | Buy |
255,780
+22,584
| +10% | +$738K | 0.02% | 752 |
|
|
2013
Q2 | $7.05M | Buy |
+233,196
| New | +$7.05M | 0.02% | 776 |
|