CI Investments Inc’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 | $6.42M | Buy |
90,176
+36,662
| +69% | +$2.61M | 0.02% | 275 |
|
|
2025
Q1 | $4.51M | Buy |
53,514
+47,810
| +838% | +$4.03M | 0.02% | 304 |
|
|
2024
Q4 | $524K | Buy |
5,704
+656
| +13% | +$60.3K | ﹤0.01% | 500 |
|
|
2024
Q3 | $557K | Sell |
5,048
-620
| -11% | -$68.4K | ﹤0.01% | 477 |
|
|
2024
Q2 | $495K | Sell |
5,668
-66
| -1% | -$5.76K | ﹤0.01% | 480 |
|
|
2024
Q1 | $582K | Buy |
5,734
+1,766
| +45% | +$179K | ﹤0.01% | 463 |
|
|
2023
Q4 | $375K | Sell |
3,968
-996
| -20% | -$94.1K | ﹤0.01% | 487 |
|
|
2023
Q3 | $395K | Sell |
4,964
-520
| -9% | -$41.4K | ﹤0.01% | 477 |
|
|
2023
Q2 | $526K | Buy |
5,484
+2,120
| +63% | +$203K | ﹤0.01% | 441 |
|
|
2023
Q1 | $314K | Buy |
3,364
+1,468
| +77% | +$137K | ﹤0.01% | 515 |
|
|
2022
Q4 | $157K | Buy |
1,896
+1,356
| +251% | +$112K | ﹤0.01% | 649 |
|
|
2022
Q3 | $36K | Buy |
540
+204
| +61% | +$13.6K | ﹤0.01% | 900 |
|
|
2022
Q2 | $26K | Sell |
336
-700
| -68% | -$54.2K | ﹤0.01% | 931 |
|
|
2022
Q1 | $108K | Sell |
1,036
-1,028
| -50% | -$107K | ﹤0.01% | 840 |
|
|
2021
Q4 | $216K | Buy |
2,064
+156
| +8% | +$16.3K | ﹤0.01% | 745 |
|
|
2021
Q3 | $197K | Buy |
1,908
+852
| +81% | +$88K | ﹤0.01% | 729 |
|
|
2021
Q2 | $105K | Sell |
1,056
-36
| -3% | -$3.58K | ﹤0.01% | 859 |
|
|
2021
Q1 | $105K | Sell |
1,092
-192
| -15% | -$18.5K | ﹤0.01% | 761 |
|
|
2020
Q4 | $117K | Buy |
1,284
+12
| +0.9% | +$1.09K | ﹤0.01% | 721 |
|
|
2020
Q3 | $107K | Sell |
1,272
-136
| -10% | -$11.4K | ﹤0.01% | 649 |
|
|
2020
Q2 | $100K | Buy |
+1,408
| New | +$100K | ﹤0.01% | 587 |
|