Ferguson Wellman Capital Management’s Cooper Companies COO Stock Holding History

Ferguson Wellman Capital Management’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$238K	Hold	3,340	–	–	﹤0.01%	317
2025 Q1	$282K	Hold	3,340	–	–	0.01%	311
2024 Q4	$307K	Hold	3,340	–	–	0.01%	290
2024 Q3	$369K	Hold	3,340	–	–	0.01%	284
2024 Q2	$292K	Hold	3,340	–	–	0.01%	305
2024 Q1	$339K	Hold	3,340	–	–	0.01%	291
2023 Q4	$316K	Hold	3,340	–	–	0.01%	302
2023 Q3	$266K	Hold	3,340	–	–	0.01%	308
2023 Q2	$320K	Hold	3,340	–	–	0.01%	299
2023 Q1	$312K	Hold	3,340	–	–	0.01%	294
2022 Q4	$276K	Sell	3,340 -620	-16%	-$51.2K	0.01%	301
2022 Q3	$261K	Hold	3,960	–	–	0.01%	271
2022 Q2	$310K	Hold	3,960	–	–	0.01%	266
2022 Q1	$413K	Sell	3,960 -80	-2%	-$8.34K	0.01%	258
2021 Q4	$423K	Hold	4,040	–	–	0.01%	256
2021 Q3	$417K	Hold	4,040	–	–	0.01%	262
2021 Q2	$400K	Hold	4,040	–	–	0.01%	261
2021 Q1	$388K	Hold	4,040	–	–	0.01%	259
2020 Q4	$367K	Hold	4,040	–	–	0.01%	304
2020 Q3	$340K	Hold	4,040	–	–	0.01%	296
2020 Q2	$286K	Hold	4,040	–	–	0.01%	293
2020 Q1	$278K	Sell	4,040 -300	-7%	-$20.6K	0.01%	273
2019 Q4	$349K	Hold	4,340	–	–	0.01%	290
2019 Q3	$322K	Sell	4,340 -800	-16%	-$59.4K	0.01%	293
2019 Q2	$433K	Hold	5,140	–	–	0.01%	261
2019 Q1	$381K	Hold	5,140	–	–	0.01%	265
2018 Q4	$327K	Hold	5,140	–	–	0.01%	283
2018 Q3	$356K	Sell	5,140 -400	-7%	-$27.7K	0.01%	268
2018 Q2	$326K	Sell	5,540 -104	-2%	-$6.12K	0.01%	282
2018 Q1	$323K	Hold	5,644	–	–	0.01%	285
2017 Q4	$307K	Sell	5,644 -120	-2%	-$6.53K	0.01%	293
2017 Q3	$342K	Buy	5,764 +104	+2%	+$6.17K	0.01%	271
2017 Q2	$339K	Hold	5,660	–	–	0.01%	273
2017 Q1	$283K	Hold	5,660	–	–	0.01%	287
2016 Q4	$248K	Sell	5,660 -120	-2%	-$5.26K	0.01%	299
2016 Q3	$259K	Sell	5,780 -80	-1%	-$3.59K	0.01%	278
2016 Q2	$251K	Sell	5,860 -200	-3%	-$8.57K	0.01%	281
2016 Q1	$233K	Sell	6,060 -940	-13%	-$36.1K	0.01%	282
2015 Q4	$235K	Sell	7,000 -60	-0.8%	-$2.01K	0.01%	295
2015 Q3	$263K	Hold	7,060	–	–	0.01%	280
2015 Q2	$314K	Sell	7,060 -1,600	-18%	-$71.2K	0.01%	274
2015 Q1	$406K	Hold	8,660	–	–	0.02%	251
2014 Q4	$351K	Sell	8,660 -80	-0.9%	-$3.24K	0.01%	265
2014 Q3	$340K	Hold	8,740	–	–	0.01%	262
2014 Q2	$296K	Hold	8,740	–	–	0.01%	284
2014 Q1	$300K	Sell	8,740 -1,800	-17%	-$61.8K	0.01%	268
2013 Q4	$326K	Sell	10,540 -5,900	-36%	-$182K	0.01%	260
2013 Q3	$533K	Sell	16,440 -4,200	-20%	-$136K	0.03%	206
2013 Q2	$614K	Buy	+20,640	New	+$614K	0.05%	117