Mackenzie Financial’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 | $5.71M | Buy |
80,246
+58,274
| +265% | +$4.15M | 0.01% | 579 |
|
|
2025
Q1 | $1.85M | Buy |
21,972
+2,062
| +10% | +$174K | ﹤0.01% | 811 |
|
|
2024
Q4 | $1.83M | Buy |
19,910
+2,193
| +12% | +$202K | ﹤0.01% | 802 |
|
|
2024
Q3 | $1.95M | Sell |
17,717
-714
| -4% | -$78.8K | ﹤0.01% | 731 |
|
|
2024
Q2 | $1.61M | Sell |
18,431
-1,093
| -6% | -$95.4K | ﹤0.01% | 774 |
|
|
2024
Q1 | $1.98M | Sell |
19,524
-197,816
| -91% | -$20.1M | ﹤0.01% | 742 |
|
|
2023
Q4 | $20.6M | Sell |
217,340
-11,264
| -5% | -$1.07M | 0.03% | 335 |
|
|
2023
Q3 | $17.9M | Sell |
228,604
-23,016
| -9% | -$1.8M | 0.03% | 340 |
|
|
2023
Q2 | $23.7M | Sell |
251,620
-260,300
| -51% | -$24.6M | 0.04% | 297 |
|
|
2023
Q1 | $47.8M | Sell |
511,920
-1,640
| -0.3% | -$153K | 0.07% | 227 |
|
|
2022
Q4 | $42.5M | Sell |
513,560
-20,076
| -4% | -$1.66M | 0.07% | 225 |
|
|
2022
Q3 | $35.2M | Buy |
533,636
+2,220
| +0.4% | +$146K | 0.06% | 244 |
|
|
2022
Q2 | $41.6M | Buy |
531,416
+10,036
| +2% | +$786K | 0.07% | 230 |
|
|
2022
Q1 | $54.4M | Sell |
521,380
-141,844
| -21% | -$14.8M | 0.07% | 223 |
|
|
2021
Q4 | $69.5M | Buy |
663,224
+241,108
| +57% | +$25.3M | 0.09% | 207 |
|
|
2021
Q3 | $43.6M | Buy |
422,116
+78,112
| +23% | +$8.07M | 0.06% | 243 |
|
|
2021
Q2 | $34.1M | Buy |
344,004
+334,776
| +3,628% | +$33.2M | 0.05% | 262 |
|
|
2021
Q1 | $886K | Buy |
9,228
+2,204
| +31% | +$212K | ﹤0.01% | 831 |
|
|
2020
Q4 | $638K | Buy |
7,024
+880
| +14% | +$79.9K | ﹤0.01% | 787 |
|
|
2020
Q3 | $518K | Sell |
6,144
-312,684
| -98% | -$26.4M | ﹤0.01% | 783 |
|
|
2020
Q2 | $22.6M | Sell |
318,828
-321,568
| -50% | -$22.8M | 0.06% | 219 |
|
|
2020
Q1 | $44.1M | Buy |
640,396
+155,256
| +32% | +$10.7M | 0.14% | 160 |
|
|
2019
Q4 | $39M | Buy |
485,140
+49,804
| +11% | +$4M | 0.1% | 193 |
|
|
2019
Q3 | $32.3M | Buy |
435,336
+432,740
| +16,669% | +$32.1M | 0.08% | 202 |
|
|
2019
Q2 | $219K | Sell |
2,596
-380
| -13% | -$32.1K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $220K | Sell |
2,976
-2,244
| -43% | -$166K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $332K | Buy |
5,220
+272
| +5% | +$17.3K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $343K | Buy |
4,948
+888
| +22% | +$61.6K | ﹤0.01% | 960 |
|
|
2018
Q2 | $239K | Buy |
+4,060
| New | +$239K | ﹤0.01% | 940 |
|
|
2017
Q4 | – | Sell |
-420,524
| Closed | -$24.9M | – | 821 |
|
|
2017
Q3 | $24.9M | Sell |
420,524
-120,244
| -22% | -$7.13M | 0.13% | 168 |
|
|
2017
Q2 | $32.4M | Buy |
540,768
+56,468
| +12% | +$3.38M | 0.18% | 145 |
|
|
2017
Q1 | $24.2M | Buy |
+484,300
| New | +$24.2M | 0.14% | 164 |
|
|
2016
Q3 | – | Sell |
-53,600
| Closed | -$2.3M | – | 693 |
|
|
2016
Q2 | $2.3M | Buy |
53,600
+400
| +0.8% | +$17.2K | 0.01% | 408 |
|
|
2016
Q1 | $2.05M | Buy |
53,200
+3,600
| +7% | +$139K | 0.02% | 348 |
|
|
2015
Q4 | $1.66M | Buy |
49,600
+8,800
| +22% | +$295K | 0.01% | 444 |
|
|
2015
Q3 | $1.52M | Buy |
40,800
+5,600
| +16% | +$208K | 0.01% | 459 |
|
|
2015
Q2 | $1.57M | Buy |
35,200
+3,200
| +10% | +$142K | 0.01% | 473 |
|
|
2015
Q1 | $1.5M | Buy |
32,000
+4,000
| +14% | +$187K | 0.01% | 474 |
|
|
2014
Q4 | $1.14M | Buy |
+28,000
| New | +$1.14M | 0.01% | 503 |
|