Dimensional Fund Advisors’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 | $109M | Sell |
1,537,706
-84,133
| -5% | -$5.99M | 0.03% | 935 |
|
|
2025
Q1 | $137M | Buy |
1,621,839
+63,681
| +4% | +$5.37M | 0.03% | 724 |
|
|
2024
Q4 | $143M | Buy |
1,558,158
+120,330
| +8% | +$11.1M | 0.03% | 723 |
|
|
2024
Q3 | $159M | Buy |
1,437,828
+95,884
| +7% | +$10.6M | 0.04% | 664 |
|
|
2024
Q2 | $117M | Buy |
1,341,944
+148,500
| +12% | +$13M | 0.03% | 823 |
|
|
2024
Q1 | $121M | Buy |
1,193,444
+2,744
| +0.2% | +$278K | 0.03% | 802 |
|
|
2023
Q4 | $113M | Buy |
1,190,700
+91,536
| +8% | +$8.66M | 0.03% | 807 |
|
|
2023
Q3 | $87.4M | Buy |
1,099,164
+29,844
| +3% | +$2.37M | 0.03% | 919 |
|
|
2023
Q2 | $102M | Buy |
1,069,320
+38,976
| +4% | +$3.74M | 0.03% | 815 |
|
|
2023
Q1 | $96.2M | Buy |
1,030,344
+27,024
| +3% | +$2.52M | 0.03% | 847 |
|
|
2022
Q4 | $83K | Sell |
1,003,320
-10,376
| -1% | -$858 | 0.02% | 919 |
|
|
2022
Q3 | $66.9M | Buy |
1,013,696
+28,604
| +3% | +$1.89M | 0.03% | 992 |
|
|
2022
Q2 | $77.1M | Sell |
985,092
-4,692
| -0.5% | -$367K | 0.03% | 925 |
|
|
2022
Q1 | $103M | Buy |
989,784
+10,108
| +1% | +$1.06M | 0.03% | 826 |
|
|
2021
Q4 | $103M | Sell |
979,676
-916
| -0.1% | -$95.9K | 0.03% | 865 |
|
|
2021
Q3 | $101M | Sell |
980,592
-1,024
| -0.1% | -$106K | 0.03% | 818 |
|
|
2021
Q2 | $97.2M | Buy |
981,616
+24,672
| +3% | +$2.44M | 0.03% | 878 |
|
|
2021
Q1 | $91.9M | Sell |
956,944
-8,008
| -0.8% | -$769K | 0.03% | 908 |
|
|
2020
Q4 | $87.6M | Buy |
964,952
+13,840
| +1% | +$1.26M | 0.03% | 870 |
|
|
2020
Q3 | $80.2M | Buy |
951,112
+44,884
| +5% | +$3.78M | 0.03% | 767 |
|
|
2020
Q2 | $64.2M | Buy |
906,228
+28,052
| +3% | +$1.99M | 0.03% | 955 |
|
|
2020
Q1 | $60.5M | Sell |
878,176
-1,296
| -0.1% | -$89.3K | 0.03% | 842 |
|
|
2019
Q4 | $70.6M | Buy |
879,472
+19,348
| +2% | +$1.55M | 0.03% | 1080 |
|
|
2019
Q3 | $63.9M | Buy |
860,124
+10,388
| +1% | +$771K | 0.02% | 1138 |
|
|
2019
Q2 | $71.6M | Sell |
849,736
-628
| -0.1% | -$52.9K | 0.03% | 1033 |
|
|
2019
Q1 | $63M | Buy |
850,364
+36,940
| +5% | +$2.74M | 0.03% | 1147 |
|
|
2018
Q4 | $51.7M | Sell |
813,424
-10,524
| -1% | -$670K | 0.02% | 1198 |
|
|
2018
Q3 | $57.1M | Buy |
823,948
+40,696
| +5% | +$2.82M | 0.02% | 1319 |
|
|
2018
Q2 | $46.1M | Buy |
783,252
+13,320
| +2% | +$784K | 0.02% | 1518 |
|
|
2018
Q1 | $44M | Buy |
769,932
+18,528
| +2% | +$1.06M | 0.02% | 1474 |
|
|
2017
Q4 | $40.9M | Buy |
751,404
+6,872
| +0.9% | +$374K | 0.02% | 1557 |
|
|
2017
Q3 | $44.1M | Buy |
744,532
+616
| +0.1% | +$36.5K | 0.02% | 1443 |
|
|
2017
Q2 | $44.5M | Buy |
743,916
+6,852
| +0.9% | +$410K | 0.02% | 1376 |
|
|
2017
Q1 | $36.8M | Buy |
737,064
+32,768
| +5% | +$1.64M | 0.02% | 1514 |
|
|
2016
Q4 | $30.8M | Buy |
704,296
+25,792
| +4% | +$1.13M | 0.02% | 1628 |
|
|
2016
Q3 | $30.4M | Buy |
678,504
+93,396
| +16% | +$4.19M | 0.02% | 1563 |
|
|
2016
Q2 | $25.1M | Buy |
585,108
+3,496
| +0.6% | +$150K | 0.01% | 1654 |
|
|
2016
Q1 | $22.4M | Buy |
581,612
+640
| +0.1% | +$24.6K | 0.01% | 1726 |
|
|
2015
Q4 | $19.5M | Buy |
580,972
+59,956
| +12% | +$2.01M | 0.01% | 1804 |
|
|
2015
Q3 | $19.4M | Sell |
521,016
-180,464
| -26% | -$6.72M | 0.01% | 1785 |
|
|
2015
Q2 | $31.2M | Sell |
701,480
-44,340
| -6% | -$1.97M | 0.02% | 1383 |
|
|
2015
Q1 | $34.9M | Sell |
745,820
-200,588
| -21% | -$9.4M | 0.02% | 1220 |
|
|
2014
Q4 | $38.4M | Buy |
946,408
+3,544
| +0.4% | +$144K | 0.03% | 1042 |
|
|
2014
Q3 | $36.7M | Sell |
942,864
-10,292
| -1% | -$401K | 0.03% | 968 |
|
|
2014
Q2 | $32.3M | Sell |
953,156
-6,968
| -0.7% | -$236K | 0.02% | 1122 |
|
|
2014
Q1 | $33M | Sell |
960,124
-1,084
| -0.1% | -$37.2K | 0.02% | 1015 |
|
|
2013
Q4 | $29.8M | Sell |
961,208
-18,224
| -2% | -$564K | 0.02% | 1066 |
|
|
2013
Q3 | $31.8M | Sell |
979,432
-113,328
| -10% | -$3.67M | 0.03% | 896 |
|
|
2013
Q2 | $32.5M | Buy |
+1,092,760
| New | +$32.5M | 0.03% | 797 |
|