Manchester 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 | $89.9K | Buy |
1,263
+5
| +0.4% | +$356 | 0.01% | 471 |
|
|
2025
Q1 | $106K | Buy |
1,258
+40
| +3% | +$3.37K | 0.01% | 425 |
|
|
2024
Q4 | $112K | Hold |
1,218
| – | – | 0.01% | 424 |
|
|
2024
Q3 | $134K | Buy |
1,218
+9
| +0.7% | +$993 | 0.02% | 397 |
|
|
2024
Q2 | $106K | Sell |
1,209
-3
| -0.2% | -$262 | 0.01% | 410 |
|
|
2024
Q1 | $123K | Buy |
1,212
+12
| +1% | +$1.22K | 0.02% | 378 |
|
|
2023
Q4 | $114K | Buy |
1,200
+36
| +3% | +$3.41K | 0.02% | 348 |
|
|
2023
Q3 | $92.5K | Hold |
1,164
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $112K | Hold |
1,164
| – | – | 0.02% | 339 |
|
|
2023
Q1 | $109K | Hold |
1,164
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $96.2K | Hold |
1,164
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $77K | Hold |
1,164
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $91K | Hold |
1,164
| – | – | 0.02% | 313 |
|
|
2022
Q1 | $122K | Hold |
1,164
| – | – | 0.02% | 314 |
|
|
2021
Q4 | $122K | Hold |
1,164
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $120K | Sell |
1,164
-112
| -9% | -$11.5K | 0.02% | 338 |
|
|
2021
Q2 | $126K | Buy |
1,276
+112
| +10% | +$11.1K | 0.02% | 310 |
|
|
2021
Q1 | $112K | Hold |
1,164
| – | – | 0.02% | 316 |
|
|
2020
Q4 | $106K | Buy |
1,164
+24
| +2% | +$2.19K | 0.02% | 305 |
|
|
2020
Q3 | $96K | Hold |
1,140
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $81K | Hold |
1,140
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $79K | Hold |
1,140
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $92K | Buy |
+1,140
| New | +$92K | 0.01% | 321 |
|
|
2015
Q1 | – | Sell |
-12,040
| Closed | -$488K | – | 603 |
|
|
2014
Q4 | $488K | Hold |
12,040
| – | – | 0.06% | 157 |
|
|
2014
Q3 | $469K | Sell |
12,040
-6,340
| -34% | -$247K | 0.06% | 149 |
|
|
2014
Q2 | $623K | Hold |
18,380
| – | – | 0.08% | 119 |
|
|
2014
Q1 | $631K | Sell |
18,380
-1,000
| -5% | -$34.3K | 0.1% | 113 |
|
|
2013
Q4 | $600K | Hold |
19,380
| – | – | 0.09% | 123 |
|
|
2013
Q3 | $628K | Sell |
19,380
-3,920
| -17% | -$127K | 0.11% | 102 |
|
|
2013
Q2 | $693K | Buy |
+23,300
| New | +$693K | 0.13% | 79 |
|