Ethic Inc’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,524
| Closed | -$784K | – | 1182 |
|
|
2024
Q4 | $784K | Buy |
8,524
+517
| +6% | +$47.5K | 0.02% | 665 |
|
|
2024
Q3 | $812K | Sell |
8,007
-28
| -0.3% | -$2.84K | 0.02% | 626 |
|
|
2024
Q2 | $701K | Buy |
8,035
+28
| +0.3% | +$2.44K | 0.02% | 670 |
|
|
2024
Q1 | $812K | Sell |
8,007
-21
| -0.3% | -$2.13K | 0.02% | 626 |
|
|
2023
Q4 | $760K | Buy |
+8,028
| New | +$760K | 0.02% | 618 |
|
|
2023
Q3 | – | Sell |
-18,884
| Closed | -$1.81M | – | 1024 |
|
|
2023
Q2 | $1.81M | Buy |
18,884
+2,068
| +12% | +$198K | 0.07% | 331 |
|
|
2023
Q1 | $1.57M | Buy |
+16,816
| New | +$1.57M | 0.06% | 342 |
|
|
2022
Q4 | – | Sell |
-4,744
| Closed | -$313K | – | 911 |
|
|
2022
Q3 | $313K | Sell |
4,744
-404
| -8% | -$26.7K | 0.02% | 624 |
|
|
2022
Q2 | $403K | Buy |
5,148
+800
| +18% | +$62.6K | 0.03% | 539 |
|
|
2022
Q1 | $454K | Buy |
4,348
+20
| +0.5% | +$2.09K | 0.03% | 488 |
|
|
2021
Q4 | $453K | Sell |
4,328
-812
| -16% | -$85K | 0.03% | 431 |
|
|
2021
Q3 | $531K | Sell |
5,140
-444
| -8% | -$45.9K | 0.05% | 352 |
|
|
2021
Q2 | $553K | Buy |
5,584
+1,244
| +29% | +$123K | 0.07% | 325 |
|
|
2021
Q1 | $417K | Buy |
4,340
+1,620
| +60% | +$156K | 0.07% | 315 |
|
|
2020
Q4 | $247K | Buy |
+2,720
| New | +$247K | 0.07% | 344 |
|