Chevy Chase Trust’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 | $7.52M | Buy |
105,725
+857
| +0.8% | +$61K | 0.02% | 453 |
|
|
2025
Q1 | $8.85M | Buy |
104,868
+163
| +0.2% | +$13.7K | 0.03% | 422 |
|
|
2024
Q4 | $9.63M | Sell |
104,705
-2,263
| -2% | -$208K | 0.03% | 409 |
|
|
2024
Q3 | $11.8M | Sell |
106,968
-1,770
| -2% | -$195K | 0.04% | 375 |
|
|
2024
Q2 | $9.49M | Sell |
108,738
-1,535
| -1% | -$134K | 0.03% | 401 |
|
|
2024
Q1 | $11.2M | Sell |
110,273
-675
| -0.6% | -$68.5K | 0.04% | 381 |
|
|
2023
Q4 | $10.5M | Sell |
110,948
-560
| -0.5% | -$53K | 0.04% | 378 |
|
|
2023
Q3 | $8.87M | Sell |
111,508
-2,492
| -2% | -$198K | 0.04% | 391 |
|
|
2023
Q2 | $10.9M | Sell |
114,000
-920
| -0.8% | -$88.2K | 0.04% | 362 |
|
|
2023
Q1 | $10.7M | Buy |
114,920
+1,196
| +1% | +$112K | 0.04% | 360 |
|
|
2022
Q4 | $9.4M | Sell |
113,724
-6,976
| -6% | -$577K | 0.04% | 382 |
|
|
2022
Q3 | $7.96M | Buy |
120,700
+1,408
| +1% | +$92.9K | 0.03% | 414 |
|
|
2022
Q2 | $9.34M | Buy |
119,292
+544
| +0.5% | +$42.6K | 0.04% | 383 |
|
|
2022
Q1 | $12.4M | Buy |
118,748
+276
| +0.2% | +$28.8K | 0.04% | 361 |
|
|
2021
Q4 | $12.4M | Sell |
118,472
-2,672
| -2% | -$280K | 0.04% | 372 |
|
|
2021
Q3 | $12.5M | Sell |
121,144
-4,580
| -4% | -$473K | 0.04% | 365 |
|
|
2021
Q2 | $12.5M | Sell |
125,724
-6,420
| -5% | -$636K | 0.04% | 371 |
|
|
2021
Q1 | $12.7M | Sell |
132,144
-9,396
| -7% | -$902K | 0.05% | 364 |
|
|
2020
Q4 | $12.9M | Sell |
141,540
-4,524
| -3% | -$411K | 0.05% | 346 |
|
|
2020
Q3 | $12.3M | Sell |
146,064
-12,464
| -8% | -$1.05M | 0.05% | 326 |
|
|
2020
Q2 | $11.2M | Sell |
158,528
-10,372
| -6% | -$735K | 0.05% | 342 |
|
|
2020
Q1 | $11.6M | Buy |
168,900
+2,864
| +2% | +$197K | 0.05% | 304 |
|
|
2019
Q4 | $13.3M | Buy |
166,036
+104
| +0.1% | +$8.35K | 0.05% | 350 |
|
|
2019
Q3 | $12.3M | Sell |
165,932
-212
| -0.1% | -$15.7K | 0.05% | 355 |
|
|
2019
Q2 | $14M | Buy |
166,144
+656
| +0.4% | +$55.3K | 0.06% | 328 |
|
|
2019
Q1 | $12M | Buy |
165,488
+2,852
| +2% | +$207K | 0.05% | 362 |
|
|
2018
Q4 | $10.3M | Buy |
162,636
+368
| +0.2% | +$23.4K | 0.05% | 351 |
|
|
2018
Q3 | $11.2M | Sell |
162,268
-3,776
| -2% | -$262K | 0.05% | 389 |
|
|
2018
Q2 | $9.77M | Sell |
166,044
-584
| -0.4% | -$34.4K | 0.04% | 422 |
|
|
2018
Q1 | $9.53M | Sell |
166,628
-4,548
| -3% | -$260K | 0.04% | 417 |
|
|
2017
Q4 | $9.32M | Sell |
171,176
-536
| -0.3% | -$29.2K | 0.04% | 432 |
|
|
2017
Q3 | $10.2M | Buy |
171,712
+2,408
| +1% | +$143K | 0.05% | 394 |
|
|
2017
Q2 | $10.1M | Sell |
169,304
-172
| -0.1% | -$10.3K | 0.05% | 389 |
|
|
2017
Q1 | $8.47M | Buy |
169,476
+5,820
| +4% | +$291K | 0.04% | 421 |
|
|
2016
Q4 | $7.16M | Buy |
163,656
+396
| +0.2% | +$17.3K | 0.04% | 441 |
|
|
2016
Q3 | $7.32M | Buy |
+163,260
| New | +$7.32M | 0.04% | 433 |
|