EAM
EULAV Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,200
| Closed | -$5.47M | – | 178 |
|
|
2023
Q3 | $5.47M | Hold |
17,200
| – | – | 0.2% | 112 |
|
|
2023
Q2 | $6.59M | Hold |
17,200
| – | – | 0.25% | 98 |
|
|
2023
Q1 | $6.42M | Hold |
17,200
| – | – | 0.25% | 99 |
|
|
2022
Q4 | $5.69M | Hold |
17,200
| – | – | 0.24% | 103 |
|
|
2022
Q3 | $4.54M | Sell |
17,200
-4,900
| -22% | -$1.29M | 0.2% | 115 |
|
|
2022
Q2 | $6.92M | Sell |
22,100
-2,600
| -11% | -$814K | 0.29% | 97 |
|
|
2022
Q1 | $10.3M | Hold |
24,700
| – | – | 0.31% | 90 |
|
|
2021
Q4 | $10.3M | Sell |
24,700
-3
| -0% | -$1.26K | 0.26% | 106 |
|
|
2021
Q3 | $10.2M | Hold |
24,703
| – | – | 0.27% | 107 |
|
|
2021
Q2 | $9.79M | Buy |
24,703
+3
| +0% | +$1.19K | 0.26% | 107 |
|
|
2021
Q1 | $9.49M | Hold |
24,700
| – | – | 0.25% | 107 |
|
|
2020
Q4 | $8.97M | Hold |
24,700
| – | – | 0.23% | 121 |
|
|
2020
Q3 | $8.33M | Hold |
24,700
| – | – | 0.25% | 108 |
|
|
2020
Q2 | $7.01M | Hold |
24,700
| – | – | 0.23% | 116 |
|
|
2020
Q1 | $6.81M | Hold |
24,700
| – | – | 0.27% | 102 |
|
|
2019
Q4 | $7.94M | Hold |
24,700
| – | – | 0.27% | 99 |
|
|
2019
Q3 | $7.34M | Buy |
24,700
+14,900
| +152% | +$4.43M | 0.27% | 103 |
|
|
2019
Q2 | $3.3M | Buy |
+9,800
| New | +$3.3M | 0.12% | 176 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$875K | – | 334 |
|
|
2014
Q4 | $875K | Sell |
5,400
-7,800
| -59% | -$1.26M | 0.05% | 299 |
|
|
2014
Q3 | $2.06M | Buy |
13,200
+6,000
| +83% | +$935K | 0.11% | 246 |
|
|
2014
Q2 | $976K | Sell |
7,200
-800
| -10% | -$108K | 0.05% | 321 |
|
|
2014
Q1 | $1.1M | Sell |
8,000
-600
| -7% | -$82.4K | 0.06% | 316 |
|
|
2013
Q4 | $1.07M | Hold |
8,600
| – | – | 0.06% | 326 |
|
|
2013
Q3 | $1.12M | Buy |
8,600
+2,400
| +39% | +$311K | 0.06% | 313 |
|
|
2013
Q2 | $738K | Buy |
+6,200
| New | +$738K | 0.04% | 353 |
|