Kensington Investment Counsel’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 | $660K | Sell |
9,273
-71
| -0.8% | -$5.05K | 0.28% | 73 |
|
|
2025
Q1 | $788K | Sell |
9,344
-365
| -4% | -$30.8K | 0.35% | 68 |
|
|
2024
Q4 | $893K | Buy |
9,709
+56
| +0.6% | +$5.15K | 0.37% | 71 |
|
|
2024
Q3 | $1.07M | Buy |
9,653
+22
| +0.2% | +$2.43K | 0.44% | 69 |
|
|
2024
Q2 | $841K | Buy |
9,631
+116
| +1% | +$10.1K | 0.37% | 73 |
|
|
2024
Q1 | $965K | Buy |
9,515
+411
| +5% | +$41.7K | 0.44% | 68 |
|
|
2023
Q4 | $861K | Sell |
9,104
-2,356
| -21% | -$223K | 0.45% | 68 |
|
|
2023
Q3 | $911K | Buy |
11,460
+588
| +5% | +$46.7K | 0.57% | 62 |
|
|
2023
Q2 | $1.04M | Sell |
10,872
-192
| -2% | -$18.4K | 0.66% | 57 |
|
|
2023
Q1 | $1.03M | Sell |
11,064
-1,048
| -9% | -$97.8K | 0.78% | 50 |
|
|
2022
Q4 | $1M | Hold |
12,112
| – | – | 0.79% | 53 |
|
|
2022
Q3 | $799K | Buy |
12,112
+68
| +0.6% | +$4.49K | 0.67% | 62 |
|
|
2022
Q2 | $943K | Sell |
12,044
-248
| -2% | -$19.4K | 0.8% | 59 |
|
|
2022
Q1 | $1.28M | Sell |
12,292
-1,308
| -10% | -$137K | 0.85% | 52 |
|
|
2021
Q4 | $1.42M | Buy |
+13,600
| New | +$1.42M | 0.83% | 58 |
|
|
2021
Q2 | $1.18M | Buy |
11,864
+272
| +2% | +$26.9K | 0.81% | 65 |
|
|
2021
Q1 | $1.11M | Buy |
11,592
+700
| +6% | +$67.2K | 0.84% | 59 |
|
|
2020
Q4 | $989K | Buy |
+10,892
| New | +$989K | 0.82% | 63 |
|