Envestnet Asset Management’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 | $45.9M | Buy |
644,569
+2,322
| +0.4% | +$165K | 0.01% | 786 |
|
|
2025
Q1 | $54.2M | Sell |
642,247
-30,142
| -4% | -$2.54M | 0.02% | 686 |
|
|
2024
Q4 | $61.8M | Sell |
672,389
-31,048
| -4% | -$2.85M | 0.02% | 613 |
|
|
2024
Q3 | $77.6M | Sell |
703,437
-54,895
| -7% | -$6.06M | 0.03% | 563 |
|
|
2024
Q2 | $66.2M | Buy |
758,332
+26,787
| +4% | +$2.34M | 0.02% | 563 |
|
|
2024
Q1 | $74.2M | Buy |
731,545
+173,713
| +31% | +$17.6M | 0.03% | 524 |
|
|
2023
Q4 | $52.8M | Buy |
557,832
+2,776
| +0.5% | +$263K | 0.02% | 596 |
|
|
2023
Q3 | $44.1M | Buy |
555,056
+146,296
| +36% | +$11.6M | 0.02% | 618 |
|
|
2023
Q2 | $39.2M | Sell |
408,760
-1,956
| -0.5% | -$187K | 0.02% | 597 |
|
|
2023
Q1 | $38.3M | Buy |
410,716
+24,076
| +6% | +$2.25M | 0.02% | 580 |
|
|
2022
Q4 | $32M | Buy |
386,640
+47,768
| +14% | +$3.95M | 0.02% | 633 |
|
|
2022
Q3 | $22.4M | Buy |
338,872
+1,080
| +0.3% | +$71.3K | 0.01% | 723 |
|
|
2022
Q2 | $26.4M | Sell |
337,792
-33,800
| -9% | -$2.65M | 0.01% | 658 |
|
|
2022
Q1 | $38.8M | Buy |
371,592
+62,888
| +20% | +$6.57M | 0.02% | 570 |
|
|
2021
Q4 | $32.3M | Buy |
308,704
+31,212
| +11% | +$3.27M | 0.02% | 645 |
|
|
2021
Q3 | $28.7M | Sell |
277,492
-15,236
| -5% | -$1.57M | 0.02% | 645 |
|
|
2021
Q2 | $29M | Buy |
292,728
+4,416
| +2% | +$437K | 0.02% | 642 |
|
|
2021
Q1 | $27.7M | Buy |
288,312
+80,404
| +39% | +$7.72M | 0.02% | 601 |
|
|
2020
Q4 | $18.9M | Sell |
207,908
-55,064
| -21% | -$5M | 0.01% | 641 |
|
|
2020
Q3 | $22.2M | Buy |
262,972
+45,916
| +21% | +$3.87M | 0.02% | 517 |
|
|
2020
Q2 | $15.4M | Buy |
217,056
+21,096
| +11% | +$1.5M | 0.02% | 617 |
|
|
2020
Q1 | $13.5M | Buy |
195,960
+12,256
| +7% | +$845K | 0.02% | 567 |
|
|
2019
Q4 | $14.8M | Sell |
183,704
-68
| -0% | -$5.46K | 0.02% | 637 |
|
|
2019
Q3 | $13.6M | Sell |
183,772
-43,184
| -19% | -$3.21M | 0.01% | 622 |
|
|
2019
Q2 | $19.1M | Buy |
226,956
+4,600
| +2% | +$387K | 0.02% | 489 |
|
|
2019
Q1 | $16.5M | Buy |
222,356
+30,752
| +16% | +$2.28M | 0.02% | 508 |
|
|
2018
Q4 | $12.2M | Buy |
+191,604
| New | +$12.2M | 0.02% | 530 |
|
|
2018
Q3 | – | Sell |
-34,800
| Closed | -$2.05M | – | 1508 |
|
|
2018
Q2 | $2.05M | Sell |
34,800
-780
| -2% | -$45.9K | ﹤0.01% | 802 |
|
|
2018
Q1 | $2.03M | Sell |
35,580
-4,872
| -12% | -$279K | 0.01% | 706 |
|
|
2017
Q4 | $2.21M | Buy |
40,452
+3,400
| +9% | +$185K | ﹤0.01% | 909 |
|
|
2017
Q3 | $2.2M | Sell |
37,052
-764
| -2% | -$45.3K | 0.01% | 860 |
|
|
2017
Q2 | $2.26M | Buy |
37,816
+2,468
| +7% | +$148K | 0.01% | 875 |
|
|
2017
Q1 | $1.76M | Sell |
35,348
-3,288
| -9% | -$164K | 0.01% | 990 |
|
|
2016
Q4 | $1.69M | Buy |
38,636
+4,384
| +13% | +$191K | 0.01% | 992 |
|
|
2016
Q3 | $1.54M | Sell |
34,252
-24,024
| -41% | -$1.08M | 0.01% | 1056 |
|
|
2016
Q2 | $2.5M | Buy |
58,276
+1,568
| +3% | +$67.3K | 0.01% | 923 |
|
|
2016
Q1 | $2.18M | Buy |
56,708
+13,560
| +31% | +$522K | 0.01% | 939 |
|
|
2015
Q4 | $1.45M | Sell |
43,148
-21,220
| -33% | -$712K | 0.01% | 1097 |
|
|
2015
Q3 | $2.4M | Sell |
64,368
-3,276
| -5% | -$122K | 0.01% | 875 |
|
|
2015
Q2 | $3.01M | Buy |
67,644
+6,056
| +10% | +$269K | 0.01% | 849 |
|
|
2015
Q1 | $2.89M | Buy |
61,588
+53,296
| +643% | +$2.5M | 0.01% | 797 |
|
|
2014
Q4 | $336K | Buy |
8,292
+436
| +6% | +$17.7K | ﹤0.01% | 834 |
|
|
2014
Q3 | $306K | Buy |
7,856
+3,444
| +78% | +$134K | ﹤0.01% | 933 |
|
|
2014
Q2 | $149K | Buy |
4,412
+3,524
| +397% | +$119K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $30K | Buy |
888
+784
| +754% | +$26.5K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $3K | Sell |
104
-904
| -90% | -$26.1K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $33K | Sell |
1,008
-24
| -2% | -$786 | ﹤0.01% | 1319 |
|
|
2013
Q2 | $31K | Buy |
+1,032
| New | +$31K | ﹤0.01% | 1301 |
|