Covea Finance’s Cooper Companies COO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.63M	Buy	65,000 +19,000	+41%	+$1.35M	0.17%	97
2025 Q1	$3.88M	Buy	46,000 +22,500	+96%	+$1.9M	0.18%	89
2024 Q4	$2.16M	Sell	23,500 -8,500	-27%	-$781K	0.1%	96
2024 Q3	$3.53M	Buy	32,000 +8,000	+33%	+$883K	0.15%	83
2024 Q2	$2.1M	Sell	24,000 -14,000	-37%	-$1.22M	0.1%	92
2024 Q1	$3.86M	Buy	38,000 +28,500	+300%	+$2.89M	0.18%	76
2023 Q4	$3.6M	Hold	9,500	–	–	0.18%	82
2023 Q3	$3.02M	Hold	9,500	–	–	0.17%	82
2023 Q2	$3.64M	Sell	9,500 -500	-5%	-$192K	0.2%	82
2023 Q1	$3.73M	Buy	10,000 +4,700	+89%	+$1.75M	0.21%	75
2022 Q4	$1.75M	Hold	5,300	–	–	0.09%	113
2022 Q3	$1.4M	Buy	+5,300	New	+$1.4M	0.07%	117