KBC Group’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 | $21M | Buy |
295,590
+43,622
| +17% | +$3.1M | 0.06% | 267 |
|
|
2025
Q1 | $21.3M | Buy |
251,968
+3,045
| +1% | +$257K | 0.07% | 271 |
|
|
2024
Q4 | $22.9M | Sell |
248,923
-9,537
| -4% | -$877K | 0.06% | 260 |
|
|
2024
Q3 | $28.5M | Buy |
258,460
+12,435
| +5% | +$1.37M | 0.09% | 219 |
|
|
2024
Q2 | $21.5M | Sell |
246,025
-3,172
| -1% | -$277K | 0.06% | 227 |
|
|
2024
Q1 | $25.3M | Sell |
249,197
-18,231
| -7% | -$1.85M | 0.08% | 219 |
|
|
2023
Q4 | $25.3M | Sell |
267,428
-13,724
| -5% | -$1.3M | 0.09% | 224 |
|
|
2023
Q3 | $22.4M | Sell |
281,152
-100,580
| -26% | -$8M | 0.09% | 225 |
|
|
2023
Q2 | $36.6M | Sell |
381,732
-5,992
| -2% | -$574K | 0.15% | 144 |
|
|
2023
Q1 | $36.2M | Buy |
387,724
+105,308
| +37% | +$9.83M | 0.15% | 138 |
|
|
2022
Q4 | $23.3M | Buy |
282,416
+7,000
| +3% | +$579K | 0.11% | 190 |
|
|
2022
Q3 | $18.2M | Buy |
275,416
+6,580
| +2% | +$434K | 0.09% | 220 |
|
|
2022
Q2 | $21M | Buy |
268,836
+73,820
| +38% | +$5.78M | 0.11% | 215 |
|
|
2022
Q1 | $20.4M | Sell |
195,016
-39,640
| -17% | -$4.14M | 0.08% | 237 |
|
|
2021
Q4 | $24.6M | Sell |
234,656
-3,956
| -2% | -$414K | 0.08% | 235 |
|
|
2021
Q3 | $24.7M | Sell |
238,612
-107,868
| -31% | -$11.1M | 0.09% | 226 |
|
|
2021
Q2 | $34.3M | Buy |
346,480
+64,936
| +23% | +$6.43M | 0.06% | 288 |
|
|
2021
Q1 | $27M | Buy |
281,544
+29,640
| +12% | +$2.85M | 0.05% | 320 |
|
|
2020
Q4 | $126M | Buy |
251,904
+43,464
| +21% | +$21.7M | 0.05% | 313 |
|
|
2020
Q3 | $17.6M | Buy |
208,440
+24,512
| +13% | +$2.07M | 0.05% | 317 |
|
|
2020
Q2 | $13M | Buy |
183,928
+101,672
| +124% | +$7.21M | 0.04% | 346 |
|
|
2020
Q1 | $5.67M | Buy |
82,256
+23,476
| +40% | +$1.62M | 0.05% | 348 |
|
|
2019
Q4 | $4.72M | Buy |
58,780
+37,352
| +174% | +$3M | 0.03% | 490 |
|
|
2019
Q3 | $1.59M | Hold |
21,428
| – | – | 0.01% | 715 |
|
|
2019
Q2 | $1.81M | Hold |
21,428
| – | – | 0.01% | 634 |
|
|
2019
Q1 | $1.59M | Buy |
21,428
+6,080
| +40% | +$450K | 0.01% | 686 |
|
|
2018
Q4 | $977K | Sell |
15,348
-5,456
| -26% | -$347K | 0.01% | 753 |
|
|
2018
Q3 | $1.44M | Hold |
20,804
| – | – | 0.01% | 799 |
|
|
2018
Q2 | $1.23M | Buy |
20,804
+6,780
| +48% | +$399K | 0.01% | 741 |
|
|
2018
Q1 | $802K | Sell |
14,024
-5,888
| -30% | -$337K | 0.01% | 849 |
|
|
2017
Q4 | $1.09M | Sell |
19,912
-4,116
| -17% | -$224K | 0.01% | 777 |
|
|
2017
Q3 | $1.42M | Buy |
24,028
+6,236
| +35% | +$370K | 0.01% | 706 |
|
|
2017
Q2 | $1.07M | Buy |
17,792
+1,656
| +10% | +$99.1K | 0.01% | 751 |
|
|
2017
Q1 | $806K | Sell |
16,136
-4,432
| -22% | -$221K | 0.01% | 936 |
|
|
2016
Q4 | $899K | Sell |
20,568
-2,008
| -9% | -$87.8K | 0.01% | 879 |
|
|
2016
Q3 | $1.01M | Buy |
22,576
+6,056
| +37% | +$271K | 0.01% | 761 |
|
|
2016
Q2 | $709K | Sell |
16,520
-2,672
| -14% | -$115K | 0.01% | 786 |
|
|
2016
Q1 | $739K | Buy |
19,192
+3,980
| +26% | +$153K | 0.01% | 729 |
|
|
2015
Q4 | $510K | Buy |
15,212
+972
| +7% | +$32.6K | 0.01% | 793 |
|
|
2015
Q3 | $530K | Buy |
14,240
+1,056
| +8% | +$39.3K | 0.01% | 755 |
|
|
2015
Q2 | $587K | Sell |
13,184
-484
| -4% | -$21.5K | 0.01% | 847 |
|
|
2015
Q1 | $640K | Sell |
13,668
-224
| -2% | -$10.5K | 0.01% | 843 |
|
|
2014
Q4 | $563K | Buy |
13,892
+10,808
| +350% | +$438K | 0.01% | 934 |
|
|
2014
Q3 | $120K | Hold |
3,084
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q2 | $104K | Sell |
3,084
-2,388
| -44% | -$80.5K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $188K | Hold |
5,472
| – | – | ﹤0.01% | 998 |
|
|
2013
Q4 | $169K | Hold |
5,472
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q3 | $177K | Sell |
5,472
-416
| -7% | -$13.5K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $175K | Buy |
+5,888
| New | +$175K | ﹤0.01% | 1013 |
|