Curi RMB Capital’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 | $19.2M | Sell |
269,697
-88,975
| -25% | -$6.33M | 0.36% | 73 |
|
|
2025
Q1 | $30.3M | Sell |
358,672
-28,865
| -7% | -$2.43M | 0.75% | 30 |
|
|
2024
Q4 | $35.6M | Sell |
387,537
-13,999
| -3% | -$1.29M | 0.82% | 28 |
|
|
2024
Q3 | $44.3M | Sell |
401,536
-1,488
| -0.4% | -$164K | 1.01% | 23 |
|
|
2024
Q2 | $35.2M | Buy |
403,024
+712
| +0.2% | +$62.2K | 0.84% | 28 |
|
|
2024
Q1 | $40.8M | Sell |
402,312
-8,696
| -2% | -$882K | 0.94% | 24 |
|
|
2023
Q4 | $38.9M | Sell |
411,008
-4,768
| -1% | -$451K | 1.19% | 18 |
|
|
2023
Q3 | $33.1M | Sell |
415,776
-2,744
| -0.7% | -$218K | 1.13% | 19 |
|
|
2023
Q2 | $40.1M | Buy |
418,520
+1,236
| +0.3% | +$118K | 1.32% | 14 |
|
|
2023
Q1 | $38.9M | Sell |
417,284
-7,380
| -2% | -$689K | 1.36% | 12 |
|
|
2022
Q4 | $35.1M | Sell |
424,664
-17,360
| -4% | -$1.44M | 1.25% | 13 |
|
|
2022
Q3 | $29.2M | Sell |
442,024
-11,796
| -3% | -$778K | 1.09% | 21 |
|
|
2022
Q2 | $35.5M | Sell |
453,820
-29,204
| -6% | -$2.29M | 1.22% | 16 |
|
|
2022
Q1 | $50.4M | Buy |
483,024
+11,988
| +3% | +$1.25M | 1.59% | 12 |
|
|
2021
Q4 | $49.3M | Buy |
471,036
+9,824
| +2% | +$1.03M | 1.49% | 15 |
|
|
2021
Q3 | $47.7M | Buy |
461,212
+30,208
| +7% | +$3.12M | 1.56% | 14 |
|
|
2021
Q2 | $42.7M | Buy |
431,004
+1,708
| +0.4% | +$169K | 1.43% | 15 |
|
|
2021
Q1 | $41.2M | Sell |
429,296
-6,264
| -1% | -$601K | 1.52% | 10 |
|
|
2020
Q4 | $39.6M | Buy |
435,560
+19,076
| +5% | +$1.73M | 1.45% | 13 |
|
|
2020
Q3 | $35.1M | Sell |
416,484
-6,768
| -2% | -$570K | 1.52% | 12 |
|
|
2020
Q2 | $30M | Sell |
423,252
-460
| -0.1% | -$32.6K | 1.32% | 17 |
|
|
2020
Q1 | $29.2M | Sell |
423,712
-2,836
| -0.7% | -$195K | 1.39% | 10 |
|
|
2019
Q4 | $34.3M | Sell |
426,548
-3,852
| -0.9% | -$309K | 0.95% | 9 |
|
|
2019
Q3 | $32M | Sell |
430,400
-364
| -0.1% | -$27K | 0.84% | 11 |
|
|
2019
Q2 | $36.3M | Sell |
430,764
-244
| -0.1% | -$20.6K | 0.92% | 4 |
|
|
2019
Q1 | $31.9M | Buy |
431,008
+1,740
| +0.4% | +$129K | 0.81% | 8 |
|
|
2018
Q4 | $27.3M | Buy |
429,268
+8,940
| +2% | +$569K | 0.7% | 9 |
|
|
2018
Q3 | $29.1M | Buy |
420,328
+1,260
| +0.3% | +$87.3K | 0.7% | 14 |
|
|
2018
Q2 | $24.7M | Sell |
419,068
-4,100
| -1% | -$241K | 0.59% | 22 |
|
|
2018
Q1 | $24.2M | Buy |
423,168
+88,744
| +27% | +$5.08M | 0.62% | 17 |
|
|
2017
Q4 | $18.2M | Sell |
334,424
-8,300
| -2% | -$452K | 0.47% | 37 |
|
|
2017
Q3 | $20.3M | Sell |
342,724
-89,556
| -21% | -$5.31M | 0.52% | 24 |
|
|
2017
Q2 | $25.9M | Sell |
432,280
-102,272
| -19% | -$6.12M | 0.74% | 12 |
|
|
2017
Q1 | $26.7M | Buy |
534,552
+7,032
| +1% | +$351K | 1.1% | 3 |
|
|
2016
Q4 | $23.1M | Sell |
527,520
-16,464
| -3% | -$720K | 1.24% | 4 |
|
|
2016
Q3 | $24.4M | Sell |
543,984
-20,564
| -4% | -$922K | 1.33% | 1 |
|
|
2016
Q2 | $24.2M | Sell |
564,548
-111,988
| -17% | -$4.8M | 1.27% | 2 |
|
|
2016
Q1 | $26M | Sell |
676,536
-12,436
| -2% | -$479K | 1.69% | 1 |
|
|
2015
Q4 | $23.1M | Buy |
688,972
+245,564
| +55% | +$8.24M | 1.07% | 4 |
|
|
2015
Q3 | $16.5M | Sell |
443,408
-7,580
| -2% | -$282K | 1.1% | 20 |
|
|
2015
Q2 | $20.1M | Sell |
450,988
-19,872
| -4% | -$884K | 1.31% | 13 |
|
|
2015
Q1 | $22.1M | Sell |
470,860
-7,712
| -2% | -$361K | 1.33% | 12 |
|
|
2014
Q4 | $19.4M | Sell |
478,572
-93,252
| -16% | -$3.78M | 1.18% | 19 |
|
|
2014
Q3 | $22.3M | Sell |
571,824
-149,244
| -21% | -$5.81M | 1.36% | 10 |
|
|
2014
Q2 | $24.4M | Buy |
721,068
+70,980
| +11% | +$2.41M | 1.54% | 11 |
|
|
2014
Q1 | $22.3M | Buy |
650,088
+26,532
| +4% | +$911K | 1.54% | 13 |
|
|
2013
Q4 | $19.3M | Sell |
623,556
-4,356
| -0.7% | -$135K | 1.34% | 20 |
|
|
2013
Q3 | $20.4M | Sell |
627,912
-29,680
| -5% | -$962K | 1.46% | 10 |
|
|
2013
Q2 | $19.6M | Buy |
+657,592
| New | +$19.6M | 1.48% | 9 |
|