Gabelli Funds’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 | $7.9M | Hold |
111,000
| – | – | 0.06% | 365 |
|
2025
Q1 | $9.36M | Hold |
111,000
| – | – | 0.07% | 313 |
|
2024
Q4 | $10.2M | Hold |
111,000
| – | – | 0.08% | 295 |
|
2024
Q3 | $12.2M | Sell |
111,000
-5,000
| -4% | -$552K | 0.09% | 283 |
|
2024
Q2 | $10.1M | Hold |
116,000
| – | – | 0.08% | 306 |
|
2024
Q1 | $11.8M | Sell |
116,000
-2,000
| -2% | -$203K | 0.09% | 287 |
|
2023
Q4 | $11.2M | Hold |
118,000
| – | – | 0.09% | 283 |
|
2023
Q3 | $9.38M | Hold |
118,000
| – | – | 0.08% | 313 |
|
2023
Q2 | $11.3M | Hold |
118,000
| – | – | 0.09% | 294 |
|
2023
Q1 | $11M | Buy |
118,000
+5,380
| +5% | +$502K | 0.08% | 302 |
|
2022
Q4 | $9.31M | Buy |
112,620
+34,620
| +44% | +$2.86M | 0.07% | 320 |
|
2022
Q3 | $5.15M | Sell |
78,000
-4,000
| -5% | -$264K | 0.04% | 438 |
|
2022
Q2 | $6.42M | Hold |
82,000
| – | – | 0.05% | 411 |
|
2022
Q1 | $8.56M | Sell |
82,000
-9,200
| -10% | -$961K | 0.06% | 377 |
|
2021
Q4 | $9.55M | Buy |
91,200
+4,800
| +6% | +$503K | 0.06% | 360 |
|
2021
Q3 | $8.93M | Hold |
86,400
| – | – | 0.06% | 370 |
|
2021
Q2 | $8.56M | Hold |
86,400
| – | – | 0.05% | 384 |
|
2021
Q1 | $8.3M | Hold |
86,400
| – | – | 0.06% | 386 |
|
2020
Q4 | $7.85M | Hold |
86,400
| – | – | 0.06% | 372 |
|
2020
Q3 | $7.28M | Sell |
86,400
-13,600
| -14% | -$1.15M | 0.06% | 363 |
|
2020
Q2 | $7.09M | Sell |
100,000
-800
| -0.8% | -$56.7K | 0.06% | 371 |
|
2020
Q1 | $6.95M | Sell |
100,800
-6,400
| -6% | -$441K | 0.06% | 348 |
|
2019
Q4 | $8.61M | Sell |
107,200
-5,200
| -5% | -$418K | 0.06% | 377 |
|
2019
Q3 | $8.35M | Sell |
112,400
-8,000
| -7% | -$594K | 0.06% | 387 |
|
2019
Q2 | $10.1M | Sell |
120,400
-6,800
| -5% | -$573K | 0.07% | 341 |
|
2019
Q1 | $9.42M | Sell |
127,200
-65,200
| -34% | -$4.83M | 0.06% | 371 |
|
2018
Q4 | $12.2M | Sell |
192,400
-9,600
| -5% | -$611K | 0.08% | 310 |
|
2018
Q3 | $14M | Sell |
202,000
-40,000
| -17% | -$2.77M | 0.08% | 324 |
|
2018
Q2 | $14.2M | Hold |
242,000
| – | – | 0.08% | 318 |
|
2018
Q1 | $13.8M | Buy |
242,000
+4,000
| +2% | +$229K | 0.08% | 314 |
|
2017
Q4 | $13M | Sell |
238,000
-4,000
| -2% | -$218K | 0.07% | 345 |
|
2017
Q3 | $14.3M | Buy |
242,000
+13,000
| +6% | +$771K | 0.08% | 314 |
|
2017
Q2 | $13.7M | Sell |
229,000
-40,000
| -15% | -$2.39M | 0.08% | 320 |
|
2017
Q1 | $13.4M | Hold |
269,000
| – | – | 0.08% | 327 |
|
2016
Q4 | $11.8M | Sell |
269,000
-2,000
| -0.7% | -$87.5K | 0.07% | 348 |
|
2016
Q3 | $12.1M | Sell |
271,000
-6,000
| -2% | -$269K | 0.07% | 343 |
|
2016
Q2 | $11.9M | Sell |
277,000
-4,000
| -1% | -$172K | 0.07% | 349 |
|
2016
Q1 | $10.8M | Hold |
281,000
| – | – | 0.07% | 359 |
|
2015
Q4 | $9.43M | Hold |
281,000
| – | – | 0.06% | 401 |
|
2015
Q3 | $10.5M | Hold |
281,000
| – | – | 0.06% | 390 |
|
2015
Q2 | $12.5M | Hold |
281,000
| – | – | 0.07% | 378 |
|
2015
Q1 | $13.2M | Sell |
281,000
-40,000
| -12% | -$1.87M | 0.07% | 372 |
|
2014
Q4 | $13M | Hold |
321,000
| – | – | 0.06% | 374 |
|
2014
Q3 | $12.5M | Sell |
321,000
-4,000
| -1% | -$156K | 0.06% | 382 |
|
2014
Q2 | $11M | Buy |
325,000
+3,400
| +1% | +$115K | 0.05% | 420 |
|
2014
Q1 | $11M | Buy |
321,600
+40,000
| +14% | +$1.37M | 0.06% | 404 |
|
2013
Q4 | $8.72M | Buy |
281,600
+43,600
| +18% | +$1.35M | 0.05% | 438 |
|
2013
Q3 | $7.72M | Buy |
238,000
+38,000
| +19% | +$1.23M | 0.04% | 460 |
|
2013
Q2 | $5.95M | Buy |
+200,000
| New | +$5.95M | 0.04% | 491 |
|