Everence Capital 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	$566K	Buy	7,950 +4,170	+110%	+$297K	0.04%	336
2025 Q1	$319K	Sell	3,780 -5,244	-58%	-$443K	0.02%	538
2024 Q4	$830K	Sell	9,024 -900	-9%	-$82.8K	0.05%	261
2024 Q3	$1.1M	Hold	9,924	–	–	0.07%	220
2024 Q2	$884	Hold	9,924	–	–	0.06%	250
2024 Q1	$1.01K	Hold	9,924	–	–	0.07%	240
2023 Q4	$939K	Hold	9,924	–	–	0.07%	240
2023 Q3	$789	Hold	9,924	–	–	0.06%	259
2023 Q2	$922K	Hold	9,924	–	–	0.07%	220
2023 Q1	$926	Hold	9,924	–	–	0.08%	229
2022 Q4	$820	Buy	9,924 +600	+6%	+$50	0.07%	242
2022 Q3	$615K	Hold	9,324	–	–	0.06%	286
2022 Q2	$730K	Hold	9,324	–	–	0.07%	244
2022 Q1	$973K	Hold	9,324	–	–	0.07%	215
2021 Q4	$977K	Hold	9,324	–	–	0.07%	228
2021 Q3	$963K	Hold	9,324	–	–	0.08%	209
2021 Q2	$924K	Hold	9,324	–	–	0.08%	219
2021 Q1	$895K	Hold	9,324	–	–	0.08%	200
2020 Q4	$847K	Hold	9,324	–	–	0.08%	202
2020 Q3	$786K	Hold	9,324	–	–	0.09%	191
2020 Q2	$739K	Buy	9,324 +4,680	+101%	+$371K	0.09%	188
2020 Q1	$320K	Hold	4,644	–	–	0.05%	362
2019 Q4	$373K	Hold	4,644	–	–	0.06%	398
2019 Q3	$345K	Hold	4,644	–	–	0.06%	380
2019 Q2	$391K	Hold	4,644	–	–	0.06%	336
2019 Q1	$344K	Hold	4,644	–	–	0.06%	358
2018 Q4	$295K	Hold	4,644	–	–	0.07%	293
2018 Q3	$322K	Hold	4,644	–	–	0.06%	309
2018 Q2	$273K	Hold	4,644	–	–	0.06%	327
2018 Q1	$266K	Hold	4,644	–	–	0.06%	330
2017 Q4	$253K	Buy	+4,644	New	+$253K	0.06%	348