Horizon Investments’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 | $615K | Buy |
8,643
+5,784
| +202% | +$412K | 0.01% | 694 |
|
|
2025
Q1 | $241K | Buy |
2,859
+136
| +5% | +$11.5K | 0.01% | 511 |
|
|
2024
Q4 | $250K | Buy |
2,723
+22
| +0.8% | +$2.02K | 0.01% | 492 |
|
|
2024
Q3 | $298K | Sell |
2,701
-157
| -5% | -$17.3K | 0.01% | 455 |
|
|
2024
Q2 | $250K | Buy |
2,858
+30
| +1% | +$2.62K | 0.01% | 497 |
|
|
2024
Q1 | $287K | Sell |
2,828
-16
| -0.6% | -$1.62K | 0.01% | 462 |
|
|
2023
Q4 | $269K | Buy |
2,844
+36
| +1% | +$3.41K | 0.01% | 456 |
|
|
2023
Q3 | $223K | Sell |
2,808
-172
| -6% | -$13.7K | 0.01% | 487 |
|
|
2023
Q2 | $286K | Buy |
2,980
+296
| +11% | +$28.4K | 0.01% | 431 |
|
|
2023
Q1 | $251K | Buy |
2,684
+256
| +11% | +$23.9K | 0.01% | 447 |
|
|
2022
Q4 | $201K | Buy |
+2,428
| New | +$201K | 0.01% | 524 |
|
|
2022
Q2 | – | Sell |
-1,972
| Closed | -$206K | – | 472 |
|
|
2022
Q1 | $206K | Sell |
1,972
-1,132
| -36% | -$118K | 0.01% | 502 |
|
|
2021
Q4 | $325K | Buy |
3,104
+324
| +12% | +$33.9K | 0.01% | 385 |
|
|
2021
Q3 | $287K | Buy |
+2,780
| New | +$287K | 0.01% | 392 |
|
|
2020
Q3 | – | Sell |
-3,184
| Closed | -$226K | – | 393 |
|
|
2020
Q2 | $226K | Buy |
+3,184
| New | +$226K | 0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-2,548
| Closed | -$205K | – | 327 |
|
|
2019
Q4 | $205K | Sell |
2,548
-728
| -22% | -$58.6K | 0.01% | 507 |
|
|
2019
Q3 | $243K | Sell |
3,276
-2,240
| -41% | -$166K | 0.01% | 315 |
|
|
2019
Q2 | $465K | Buy |
+5,516
| New | +$465K | 0.01% | 256 |
|