IEQ Capital’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 | $1.07M | Sell |
15,047
-5,292
| -26% | -$377K | 0.01% | 835 |
|
|
2025
Q1 | $1.72M | Sell |
20,339
-7,158
| -26% | -$604K | 0.01% | 617 |
|
|
2024
Q4 | $2.53M | Buy |
27,497
+2,190
| +9% | +$201K | 0.02% | 444 |
|
|
2024
Q3 | $2.79M | Buy |
25,307
+2,498
| +11% | +$276K | 0.03% | 305 |
|
|
2024
Q2 | $1.99M | Buy |
22,809
+1,213
| +6% | +$106K | 0.03% | 341 |
|
|
2024
Q1 | $2.19M | Buy |
21,596
+236
| +1% | +$23.9K | 0.03% | 304 |
|
|
2023
Q4 | $2.02M | Buy |
21,360
+936
| +5% | +$88.5K | 0.03% | 286 |
|
|
2023
Q3 | $1.62M | Sell |
20,424
-70,508
| -78% | -$5.61M | 0.03% | 299 |
|
|
2023
Q2 | $8.72M | Buy |
90,932
+884
| +1% | +$84.7K | 0.18% | 88 |
|
|
2023
Q1 | $8.41M | Sell |
90,048
-144
| -0.2% | -$13.4K | 0.19% | 84 |
|
|
2022
Q4 | $7.46M | Sell |
90,192
-3,864
| -4% | -$319K | 0.21% | 87 |
|
|
2022
Q3 | $6.21M | Buy |
94,056
+14,684
| +19% | +$969K | 0.17% | 96 |
|
|
2022
Q2 | $6.21M | Sell |
79,372
-2,412
| -3% | -$189K | 0.19% | 84 |
|
|
2022
Q1 | $8.54M | Buy |
81,784
+468
| +0.6% | +$48.9K | 0.2% | 74 |
|
|
2021
Q4 | $8.52M | Buy |
81,316
+324
| +0.4% | +$33.9K | 0.2% | 70 |
|
|
2021
Q3 | $8.37M | Buy |
80,992
+1,416
| +2% | +$146K | 0.22% | 63 |
|
|
2021
Q2 | $7.88M | Buy |
79,576
+4,312
| +6% | +$427K | 0.23% | 65 |
|
|
2021
Q1 | $7.23M | Buy |
75,264
+48
| +0.1% | +$4.61K | 0.3% | 58 |
|
|
2020
Q4 | $6.83M | Hold |
75,216
| – | – | 0.3% | 63 |
|
|
2020
Q3 | $6.34M | Hold |
75,216
| – | – | 0.34% | 51 |
|
|
2020
Q2 | $5.33M | Sell |
75,216
-644
| -0.8% | -$45.7K | 0.35% | 49 |
|
|
2020
Q1 | $5.23M | Buy |
75,860
+196
| +0.3% | +$13.5K | 0.42% | 40 |
|
|
2019
Q4 | $6.08M | Buy |
+75,664
| New | +$6.08M | 0.53% | 27 |
|