MAI Capital Management’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 | $120K | Buy |
1,685
+276
| +20% | +$19.6K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $119K | Sell |
1,409
-109
| -7% | -$9.19K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $140K | Buy |
+1,518
| New | +$140K | ﹤0.01% | 1229 |
|
|
2022
Q3 | – | Sell |
-13,020
| Closed | -$1.02M | – | 925 |
|
|
2022
Q2 | $1.02M | Buy |
13,020
+104
| +0.8% | +$8.14K | 0.02% | 357 |
|
|
2022
Q1 | $1.35M | Sell |
12,916
-28
| -0.2% | -$2.92K | 0.02% | 328 |
|
|
2021
Q4 | $1.36M | Buy |
12,944
+112
| +0.9% | +$11.7K | 0.02% | 343 |
|
|
2021
Q3 | $1.33M | Buy |
12,832
+320
| +3% | +$33.1K | 0.03% | 307 |
|
|
2021
Q2 | $1.24M | Sell |
12,512
-292
| -2% | -$28.9K | 0.02% | 311 |
|
|
2021
Q1 | $1.23M | Buy |
12,804
+96
| +0.8% | +$9.22K | 0.03% | 296 |
|
|
2020
Q4 | $1.15M | Sell |
12,708
-100
| -0.8% | -$9.08K | 0.03% | 278 |
|
|
2020
Q3 | $1.08M | Sell |
12,808
-732
| -5% | -$61.7K | 0.03% | 255 |
|
|
2020
Q2 | $960K | Sell |
13,540
-468
| -3% | -$33.2K | 0.03% | 266 |
|
|
2020
Q1 | $965K | Buy |
14,008
+2,200
| +19% | +$152K | 0.04% | 235 |
|
|
2019
Q4 | $948K | Sell |
11,808
-3,020
| -20% | -$242K | 0.03% | 286 |
|
|
2019
Q3 | $1.1M | Sell |
14,828
-180
| -1% | -$13.4K | 0.05% | 225 |
|
|
2019
Q2 | $1.26M | Buy |
15,008
+828
| +6% | +$69.7K | 0.06% | 212 |
|
|
2019
Q1 | $1.05M | Sell |
14,180
-960
| -6% | -$71.1K | 0.05% | 205 |
|
|
2018
Q4 | $963K | Sell |
15,140
-740
| -5% | -$47.1K | 0.06% | 212 |
|
|
2018
Q3 | $1.1M | Sell |
15,880
-1,180
| -7% | -$81.7K | 0.06% | 209 |
|
|
2018
Q2 | $1M | Sell |
17,060
-680
| -4% | -$40K | 0.05% | 216 |
|
|
2018
Q1 | $1.02M | Sell |
17,740
-360
| -2% | -$20.6K | 0.06% | 214 |
|
|
2017
Q4 | $986K | Sell |
18,100
-360
| -2% | -$19.6K | 0.06% | 220 |
|
|
2017
Q3 | $1.09M | Sell |
18,460
-5,068
| -22% | -$300K | 0.07% | 189 |
|
|
2017
Q2 | $1.41M | Sell |
23,528
-2,220
| -9% | -$133K | 0.09% | 167 |
|
|
2017
Q1 | $1.29M | Buy |
25,748
+348
| +1% | +$17.4K | 0.09% | 170 |
|
|
2016
Q4 | $1.11M | Sell |
25,400
-4
| -0% | -$175 | 0.08% | 175 |
|
|
2016
Q3 | $1.14M | Sell |
25,404
-1,612
| -6% | -$72.2K | 0.09% | 161 |
|
|
2016
Q2 | $1.16M | Sell |
27,016
-600
| -2% | -$25.7K | 0.09% | 165 |
|
|
2016
Q1 | $1.06M | Buy |
27,616
+2,696
| +11% | +$104K | 0.08% | 165 |
|
|
2015
Q4 | $836K | Buy |
24,920
+112
| +0.5% | +$3.76K | 0.06% | 200 |
|
|
2015
Q3 | $923K | Buy |
24,808
+644
| +3% | +$24K | 0.07% | 197 |
|
|
2015
Q2 | $1.08M | Sell |
24,164
-1,248
| -5% | -$55.5K | 0.07% | 199 |
|
|
2015
Q1 | $1.19M | Sell |
25,412
-568
| -2% | -$26.6K | 0.08% | 186 |
|
|
2014
Q4 | $1.05M | Sell |
25,980
-224
| -0.9% | -$9.08K | 0.07% | 184 |
|
|
2014
Q3 | $1.02M | Sell |
26,204
-1,684
| -6% | -$65.6K | 0.1% | 151 |
|
|
2014
Q2 | $945K | Buy |
27,888
+4,616
| +20% | +$156K | 0.09% | 151 |
|
|
2014
Q1 | $799K | Buy |
23,272
+448
| +2% | +$15.4K | 0.08% | 164 |
|
|
2013
Q4 | $707K | Buy |
22,824
+6,204
| +37% | +$192K | 0.08% | 176 |
|
|
2013
Q3 | $539K | Hold |
16,620
| – | – | 0.07% | 186 |
|
|
2013
Q2 | $495K | Buy |
+16,620
| New | +$495K | 0.06% | 179 |
|