Manchester Capital Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Buy	1,966 +300	+18%	+$23.7K	0.02%	319
2025 Q4	$137K	Buy	1,666 +423	+34%	+$31.7K	0.02%	322
2025 Q3	$85.2K	Sell	1,243 -20	-2%	-$1.42K	0.01%	454
2025 Q2	$89.9K	Buy	1,263 +5	+0.4%	+$383	0.01%	472
2025 Q1	$106K	Buy	1,258 +40	+3%	+$3.58K	0.01%	425
2024 Q4	$112K	Hold	1,218	–	–	0.01%	424
2024 Q3	$134K	Buy	1,218 +9	+0.7%	+$876	0.02%	398
2024 Q2	$106K	Sell	1,209 -3	-0.2%	-$280	0.01%	411
2024 Q1	$123K	Buy	1,212 +12	+1%	+$1.16K	0.02%	379
2023 Q4	$114K	Buy	1,200 +36	+3%	+$3.02K	0.02%	350
2023 Q3	$92.5K	Hold	1,164	–	–	0.01%	361
2023 Q2	$112K	Hold	1,164	–	–	0.02%	340
2023 Q1	$109K	Hold	1,164	–	–	0.01%	357
2022 Q4	$96.2K	Hold	1,164	–	–	0.01%	324
2022 Q3	$77K	Hold	1,164	–	–	0.01%	324
2022 Q2	$91K	Hold	1,164	–	–	0.02%	314
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%	-$11.9K	0.02%	338
2021 Q2	$126K	Buy	1,276 +112	+10%	+$11K	0.02%	310
2021 Q1	$112K	Hold	1,164	–	–	0.02%	318
2020 Q4	$106K	Buy	1,164 +24	+2%	+$2.06K	0.02%	308
2020 Q3	$96K	Hold	1,140	–	–	0.02%	289
2020 Q2	$81K	Hold	1,140	–	–	0.01%	324
2020 Q1	$79K	Hold	1,140	–	–	0.01%	308
2019 Q4	$92K	Buy	+1,140	New	+$86K	0.01%	322
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%	-$250K	0.06%	149
2014 Q2	$623K	Hold	18,380	–	–	0.08%	119
2014 Q1	$631K	Sell	18,380 -1,000	-5%	-$32.1K	0.1%	113
2013 Q4	$600K	Hold	19,380	–	–	0.09%	123
2013 Q3	$628K	Sell	19,380 -3,920	-17%	-$126K	0.11%	102
2013 Q2	$693K	Buy	+23,300	New	+$655K	0.13%	79