Daiwa Securities Group’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 | $2.55M | Buy |
35,839
+973
| +3% | +$69.3K | 0.01% | 571 |
|
|
2025
Q1 | $2.94M | Buy |
34,866
+972
| +3% | +$82K | 0.01% | 501 |
|
|
2024
Q4 | $3.12M | Buy |
33,894
+2,083
| +7% | +$191K | 0.01% | 490 |
|
|
2024
Q3 | $3.51M | Buy |
31,811
+1,102
| +4% | +$122K | 0.02% | 447 |
|
|
2024
Q2 | $2.68M | Buy |
30,709
+1,667
| +6% | +$146K | 0.01% | 487 |
|
|
2024
Q1 | $2.95M | Buy |
29,042
+1,694
| +6% | +$172K | 0.02% | 450 |
|
|
2023
Q4 | $2.59M | Buy |
27,348
+2,328
| +9% | +$220K | 0.02% | 453 |
|
|
2023
Q3 | $1.99M | Buy |
25,020
+812
| +3% | +$64.6K | 0.01% | 502 |
|
|
2023
Q2 | $2.32M | Sell |
24,208
-1,684
| -7% | -$161K | 0.02% | 460 |
|
|
2023
Q1 | $2.42M | Buy |
25,892
+380
| +1% | +$35.5K | 0.02% | 441 |
|
|
2022
Q4 | $2.11M | Buy |
25,512
+156
| +0.6% | +$12.9K | 0.02% | 463 |
|
|
2022
Q3 | $1.67M | Sell |
25,356
-500
| -2% | -$33K | 0.01% | 498 |
|
|
2022
Q2 | $2.02M | Buy |
25,856
+180
| +0.7% | +$14.1K | 0.02% | 450 |
|
|
2022
Q1 | $2.68M | Sell |
25,676
-2,232
| -8% | -$233K | 0.02% | 417 |
|
|
2021
Q4 | $2.92M | Sell |
27,908
-1,616
| -5% | -$169K | 0.02% | 402 |
|
|
2021
Q3 | $3.05M | Sell |
29,524
-876
| -3% | -$90.5K | 0.02% | 368 |
|
|
2021
Q2 | $3.01M | Sell |
30,400
-2,696
| -8% | -$267K | 0.02% | 349 |
|
|
2021
Q1 | $3.18M | Sell |
33,096
-1,232
| -4% | -$118K | 0.02% | 305 |
|
|
2020
Q4 | $3.12M | Buy |
34,328
+23,880
| +229% | +$2.17M | 0.02% | 297 |
|
|
2020
Q3 | $881K | Sell |
10,448
-31,872
| -75% | -$2.69M | 0.01% | 542 |
|
|
2020
Q2 | $2.32M | Hold |
42,320
| – | – | 0.05% | 206 |
|
|
2020
Q1 | $2.92M | Sell |
42,320
-5,752
| -12% | -$396K | 0.03% | 251 |
|
|
2019
Q4 | $3.86M | Sell |
48,072
-10,620
| -18% | -$853K | 0.03% | 228 |
|
|
2019
Q3 | $4.36M | Sell |
58,692
-4,084
| -7% | -$303K | 0.04% | 205 |
|
|
2019
Q2 | $5.29M | Sell |
62,776
-9,980
| -14% | -$841K | 0.05% | 181 |
|
|
2019
Q1 | $5.39M | Sell |
72,756
-14,264
| -16% | -$1.06M | 0.05% | 168 |
|
|
2018
Q4 | $5.54M | Sell |
87,020
-5,292
| -6% | -$337K | 0.05% | 161 |
|
|
2018
Q3 | $6.4M | Sell |
92,312
-31,244
| -25% | -$2.16M | 0.05% | 181 |
|
|
2018
Q2 | $7.27M | Buy |
123,556
+27,028
| +28% | +$1.59M | 0.06% | 169 |
|
|
2018
Q1 | $5.52M | Buy |
96,528
+18,160
| +23% | +$1.04M | 0.04% | 213 |
|
|
2017
Q4 | $4.27M | Buy |
78,368
+68,872
| +725% | +$3.75M | 0.03% | 260 |
|
|
2017
Q3 | $563K | Buy |
9,496
+96
| +1% | +$5.69K | ﹤0.01% | 561 |
|
|
2017
Q2 | $563K | Buy |
9,400
+4,000
| +74% | +$240K | ﹤0.01% | 540 |
|
|
2017
Q1 | $270K | Buy |
5,400
+600
| +13% | +$30K | ﹤0.01% | 699 |
|
|
2016
Q4 | $210K | Sell |
4,800
-7,200
| -60% | -$315K | ﹤0.01% | 749 |
|
|
2016
Q3 | $538K | Buy |
12,000
+7,200
| +150% | +$323K | ﹤0.01% | 491 |
|
|
2016
Q2 | $206K | Buy |
4,800
+800
| +20% | +$34.3K | ﹤0.01% | 660 |
|
|
2016
Q1 | $154K | Hold |
4,000
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $134K | Hold |
4,000
| – | – | ﹤0.01% | 759 |
|
|
2015
Q3 | $149K | Hold |
4,000
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $178K | Hold |
4,000
| – | – | ﹤0.01% | 751 |
|
|
2015
Q1 | $187K | Buy |
+4,000
| New | +$187K | ﹤0.01% | 682 |
|