ClearBridge Investments’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 | $20.3M | Sell |
285,680
-14,948
| -5% | -$1.06M | 0.02% | 416 |
|
|
2025
Q1 | $25.4M | Buy |
300,628
+6,631
| +2% | +$559K | 0.02% | 385 |
|
|
2024
Q4 | $27M | Sell |
293,997
-44,912
| -13% | -$4.13M | 0.02% | 404 |
|
|
2024
Q3 | $37.4M | Sell |
338,909
-19,964
| -6% | -$2.2M | 0.03% | 363 |
|
|
2024
Q2 | $31.3M | Sell |
358,873
-1,940
| -0.5% | -$169K | 0.03% | 395 |
|
|
2024
Q1 | $36.6M | Sell |
360,813
-13,487
| -4% | -$1.37M | 0.03% | 383 |
|
|
2023
Q4 | $35.4M | Sell |
374,300
-26,164
| -7% | -$2.48M | 0.03% | 380 |
|
|
2023
Q3 | $31.8M | Sell |
400,464
-84,932
| -17% | -$6.75M | 0.03% | 370 |
|
|
2023
Q2 | $46.5M | Sell |
485,396
-8,948
| -2% | -$858K | 0.04% | 329 |
|
|
2023
Q1 | $46.1M | Buy |
494,344
+12,444
| +3% | +$1.16M | 0.04% | 329 |
|
|
2022
Q4 | $39.8M | Buy |
481,900
+11,500
| +2% | +$951K | 0.04% | 355 |
|
|
2022
Q3 | $31M | Buy |
470,400
+38,788
| +9% | +$2.56M | 0.03% | 376 |
|
|
2022
Q2 | $33.8M | Sell |
431,612
-53,996
| -11% | -$4.23M | 0.03% | 385 |
|
|
2022
Q1 | $50.7M | Buy |
485,608
+50,340
| +12% | +$5.26M | 0.04% | 347 |
|
|
2021
Q4 | $45.6M | Buy |
+435,268
| New | +$45.6M | 0.03% | 376 |
|
|
2020
Q1 | – | Sell |
-2,160
| Closed | -$175K | – | 1065 |
|
|
2019
Q4 | $175K | Hold |
2,160
| – | – | ﹤0.01% | 746 |
|
|
2019
Q3 | $160K | Hold |
2,160
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $182K | Hold |
2,160
| – | – | ﹤0.01% | 738 |
|
|
2019
Q1 | $160K | Sell |
2,160
-1,840
| -46% | -$136K | ﹤0.01% | 759 |
|
|
2018
Q4 | $255K | Sell |
4,000
-2,000
| -33% | -$128K | ﹤0.01% | 758 |
|
|
2018
Q3 | $416K | Hold |
6,000
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $353K | Hold |
6,000
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $343K | Hold |
6,000
| – | – | ﹤0.01% | 711 |
|
|
2017
Q4 | $327K | Hold |
6,000
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $356K | Hold |
6,000
| – | – | ﹤0.01% | 710 |
|
|
2017
Q2 | $359K | Hold |
6,000
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $300K | Hold |
6,000
| – | – | ﹤0.01% | 750 |
|
|
2016
Q4 | $262K | Hold |
6,000
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $269K | Hold |
6,000
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $257K | Hold |
6,000
| – | – | ﹤0.01% | 763 |
|
|
2016
Q1 | $231K | Hold |
6,000
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $201K | Sell |
6,000
-21,200
| -78% | -$710K | ﹤0.01% | 821 |
|
|
2015
Q3 | $1.01M | Buy |
27,200
+4,652
| +21% | +$173K | ﹤0.01% | 735 |
|
|
2015
Q2 | $1M | Sell |
22,548
-468,532
| -95% | -$20.8M | ﹤0.01% | 744 |
|
|
2015
Q1 | $23M | Sell |
491,080
-6,532
| -1% | -$306K | 0.02% | 416 |
|
|
2014
Q4 | $20.2M | Sell |
497,612
-15,968
| -3% | -$647K | 0.02% | 438 |
|
|
2014
Q3 | $20M | Sell |
513,580
-56,728
| -10% | -$2.21M | 0.02% | 441 |
|
|
2014
Q2 | $19.3M | Sell |
570,308
-10,116
| -2% | -$343K | 0.02% | 445 |
|
|
2014
Q1 | $19.9M | Buy |
580,424
+2,228
| +0.4% | +$76.5K | 0.02% | 438 |
|
|
2013
Q4 | $17.9M | Buy |
578,196
+39,796
| +7% | +$1.23M | 0.02% | 436 |
|
|
2013
Q3 | $17.5M | Sell |
538,400
-183,396
| -25% | -$5.95M | 0.02% | 427 |
|
|
2013
Q2 | $21.5M | Buy |
+721,796
| New | +$21.5M | 0.03% | 381 |
|