CIBC Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.36M | Buy |
46,975
+212
| +0.5% | +$16.8K | 0.01% | 565 |
|
|
2025
Q4 | $3.83M | Buy |
46,763
+19,154
| +69% | +$1.43M | 0.01% | 537 |
|
|
2025
Q3 | $1.89M | Buy |
27,609
+26
| +0.1% | +$1.84K | 0.01% | 592 |
|
|
2025
Q2 | $1.96M | Sell |
27,583
-2,458
| -8% | -$188K | 0.01% | 572 |
|
|
2025
Q1 | $2.53M | Sell |
30,041
-280
| -0.9% | -$25.1K | 0.01% | 533 |
|
|
2024
Q4 | $2.79M | Buy |
30,321
+1,328
| +5% | +$135K | 0.01% | 519 |
|
|
2024
Q3 | $3.2M | Buy |
28,993
+2,245
| +8% | +$219K | 0.01% | 487 |
|
|
2024
Q2 | $2.34M | Sell |
26,748
-1,370
| -5% | -$128K | 0.01% | 523 |
|
|
2024
Q1 | $2.85M | Buy |
28,118
+910
| +3% | +$88K | 0.01% | 495 |
|
|
2023
Q4 | $2.57M | Sell |
27,208
-1,096
| -4% | -$91.9K | 0.01% | 493 |
|
|
2023
Q3 | $2.25M | Sell |
28,304
-324
| -1% | -$29.9K | 0.01% | 513 |
|
|
2023
Q2 | $2.74M | Sell |
28,628
-252
| -0.9% | -$23.6K | 0.01% | 480 |
|
|
2023
Q1 | $2.7M | Buy |
28,880
+672
| +2% | +$57.8K | 0.01% | 485 |
|
|
2022
Q4 | $2.33M | Buy |
28,208
+1,888
| +7% | +$139K | 0.01% | 504 |
|
|
2022
Q3 | $1.74M | Buy |
26,320
+1,844
| +8% | +$141K | 0.01% | 568 |
|
|
2022
Q2 | $1.92M | Sell |
24,476
-13,032
| -35% | -$1.15M | 0.01% | 519 |
|
|
2022
Q1 | $3.92M | Sell |
37,508
-7,324
| -16% | -$737K | 0.01% | 408 |
|
|
2021
Q4 | $4.7M | Buy |
44,832
+924
| +2% | +$94.1K | 0.02% | 385 |
|
|
2021
Q3 | $4.54M | Buy |
43,908
+25,996
| +145% | +$2.77M | 0.02% | 367 |
|
|
2021
Q2 | $1.77M | Buy |
17,912
+152
| +0.9% | +$14.9K | 0.01% | 548 |
|
|
2021
Q1 | $1.71M | Buy |
17,760
+428
| +2% | +$40.6K | 0.01% | 534 |
|
|
2020
Q4 | $1.57M | Sell |
17,332
-24
| -0.1% | -$2.06K | 0.01% | 530 |
|
|
2020
Q3 | $1.46M | Buy |
17,356
+296
| +2% | +$22.7K | 0.01% | 507 |
|
|
2020
Q2 | $1.21M | Buy |
17,060
+260
| +2% | +$19.3K | 0.01% | 521 |
|
|
2020
Q1 | $1.16M | Sell |
16,800
-3,100
| -16% | -$252K | 0.01% | 484 |
|
|
2019
Q4 | $1.6M | Buy |
19,900
+200
| +1% | +$15.1K | 0.01% | 507 |
|
|
2019
Q3 | $1.46M | Sell |
19,700
-892
| -4% | -$71.9K | 0.01% | 509 |
|
|
2019
Q2 | $1.73M | Sell |
20,592
-76
| -0.4% | -$5.71K | 0.01% | 465 |
|
|
2019
Q1 | $1.53M | Buy |
20,668
+360
| +2% | +$25.1K | 0.01% | 492 |
|
|
2018
Q4 | $1.29M | Sell |
20,308
-352
| -2% | -$22.8K | 0.01% | 485 |
|
|
2018
Q3 | $1.43M | Sell |
20,660
-96
| -0.5% | -$6.17K | 0.01% | 520 |
|
|
2018
Q2 | $1.22M | Buy |
20,756
+500
| +2% | +$28.6K | 0.01% | 556 |
|
|
2018
Q1 | $1.16M | Sell |
20,256
-996
| -5% | -$58.1K | 0.01% | 539 |
|
|
2017
Q4 | $1.16M | Buy |
21,252
+848
| +4% | +$49.6K | 0.01% | 558 |
|
|
2017
Q3 | $1.21M | Buy |
20,404
+1,616
| +9% | +$98.8K | 0.01% | 529 |
|
|
2017
Q2 | $1.13M | Buy |
18,788
+64
| +0.3% | +$3.48K | 0.01% | 536 |
|
|
2017
Q1 | $936K | Sell |
18,724
-176
| -0.9% | -$8.36K | 0.01% | 585 |
|
|
2016
Q4 | $827K | Buy |
18,900
+2,764
| +17% | +$121K | 0.01% | 607 |
|
|
2016
Q3 | $723K | Buy |
16,136
+9,984
| +162% | +$455K | 0.01% | 632 |
|
|
2016
Q2 | $264K | Hold |
6,152
| – | – | ﹤0.01% | 791 |
|
|
2016
Q1 | $237K | Buy |
+6,152
| New | +$212K | ﹤0.01% | 810 |
|
|
2015
Q4 | – | Sell |
-5,892
| Closed | -$219K | – | 928 |
|
|
2015
Q3 | $219K | Hold |
5,892
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $262K | Buy |
5,892
+232
| +4% | +$10.5K | ﹤0.01% | 823 |
|
|
2015
Q1 | $265K | Buy |
5,660
+40
| +0.7% | +$1.69K | ﹤0.01% | 816 |
|
|
2014
Q4 | $228K | Sell |
5,620
-756
| -12% | -$30.3K | ﹤0.01% | 845 |
|
|
2014
Q3 | $248K | Buy |
+6,376
| New | +$251K | ﹤0.01% | 836 |
|
|
2014
Q2 | – | Sell |
-6,376
| Closed | -$219K | – | 825 |
|
|
2014
Q1 | $219K | Sell |
6,376
-1,688
| -21% | -$54.2K | ﹤0.01% | 915 |
|
|
2013
Q4 | $250K | Hold |
8,064
| – | – | ﹤0.01% | 814 |
|
|
2013
Q3 | $261K | Buy |
8,064
+168
| +2% | +$5.42K | ﹤0.01% | 763 |
|
|
2013
Q2 | $235K | Buy |
+7,896
| New | +$222K | ﹤0.01% | 786 |
|
Other funds holding COO
VCM
VPM
BW
