Manulife (Manufacturers Life Insurance)’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 | $74.4M | Buy |
1,044,949
+177,095
| +20% | +$12.6M | 0.07% | 263 |
|
|
2025
Q1 | $73.2M | Buy |
867,854
+7,728
| +0.9% | +$652K | 0.07% | 257 |
|
|
2024
Q4 | $79.1M | Buy |
860,126
+5,271
| +0.6% | +$485K | 0.07% | 268 |
|
|
2024
Q3 | $94.3M | Buy |
854,855
+19,342
| +2% | +$2.13M | 0.08% | 231 |
|
|
2024
Q2 | $72.9M | Sell |
835,513
-1,817
| -0.2% | -$159K | 0.07% | 261 |
|
|
2024
Q1 | $85M | Sell |
837,330
-15,394
| -2% | -$1.56M | 0.08% | 233 |
|
|
2023
Q4 | $80.7M | Sell |
852,724
-3,208
| -0.4% | -$304K | 0.05% | 252 |
|
|
2023
Q3 | $68M | Sell |
855,932
-30,432
| -3% | -$2.42M | 0.04% | 262 |
|
|
2023
Q2 | $85M | Sell |
886,364
-2,528
| -0.3% | -$242K | 0.05% | 233 |
|
|
2023
Q1 | $83M | Sell |
888,892
-11,976
| -1% | -$1.12M | 0.05% | 245 |
|
|
2022
Q4 | $74.5M | Sell |
900,868
-15,188
| -2% | -$1.26M | 0.05% | 254 |
|
|
2022
Q3 | $60.5M | Sell |
916,056
-316
| -0% | -$20.9K | 0.04% | 286 |
|
|
2022
Q2 | $71.8M | Sell |
916,372
-4,572
| -0.5% | -$358K | 0.05% | 263 |
|
|
2022
Q1 | $96.2M | Buy |
920,944
+47,900
| +5% | +$5M | 0.06% | 245 |
|
|
2021
Q4 | $91.9K | Sell |
873,044
-372,840
| -30% | -$39.3K | 0.06% | 261 |
|
|
2021
Q3 | $129M | Sell |
1,245,884
-14,120
| -1% | -$1.46M | 0.11% | 197 |
|
|
2021
Q2 | $125M | Buy |
1,260,004
+27,612
| +2% | +$2.74M | 0.1% | 209 |
|
|
2021
Q1 | $118M | Buy |
1,232,392
+63,420
| +5% | +$6.09M | 0.1% | 204 |
|
|
2020
Q4 | $106M | Sell |
1,168,972
-17,532
| -1% | -$1.59M | 0.1% | 213 |
|
|
2020
Q3 | $100M | Buy |
1,186,504
+952
| +0.1% | +$80.2K | 0.1% | 202 |
|
|
2020
Q2 | $80.3M | Sell |
1,185,552
-126,868
| -10% | -$8.59M | 0.08% | 239 |
|
|
2020
Q1 | $90.4M | Buy |
1,312,420
+237,340
| +22% | +$16.4M | 0.1% | 192 |
|
|
2019
Q4 | $86.4M | Sell |
1,075,080
-162,320
| -13% | -$13M | 0.09% | 222 |
|
|
2019
Q3 | $91M | Buy |
1,237,400
+320,668
| +35% | +$23.6M | 0.1% | 205 |
|
|
2019
Q2 | $77.2M | Sell |
916,732
-35,560
| -4% | -$2.99M | 0.09% | 219 |
|
|
2019
Q1 | $70.5M | Buy |
952,292
+42,448
| +5% | +$3.14M | 0.08% | 241 |
|
|
2018
Q4 | $57.9M | Sell |
909,844
-78,512
| -8% | -$5M | 0.07% | 262 |
|
|
2018
Q3 | $68.5M | Sell |
988,356
-29,360
| -3% | -$2.03M | 0.07% | 260 |
|
|
2018
Q2 | $59.9M | Sell |
1,017,716
-180,960
| -15% | -$10.7M | 0.07% | 293 |
|
|
2018
Q1 | $68.6M | Buy |
1,198,676
+145,428
| +14% | +$8.32M | 0.08% | 252 |
|
|
2017
Q4 | $57.4M | Buy |
1,053,248
+81,504
| +8% | +$4.44M | 0.06% | 299 |
|
|
2017
Q3 | $57.6M | Buy |
971,744
+58,240
| +6% | +$3.45M | 0.07% | 282 |
|
|
2017
Q2 | $54.7M | Sell |
913,504
-288,228
| -24% | -$17.3M | 0.07% | 295 |
|
|
2017
Q1 | $60.1M | Buy |
1,201,732
+85,240
| +8% | +$4.26M | 0.08% | 268 |
|
|
2016
Q4 | $48.8M | Buy |
1,116,492
+291,720
| +35% | +$12.8M | 0.07% | 267 |
|
|
2016
Q3 | $37M | Sell |
824,772
-98,924
| -11% | -$4.43M | 0.05% | 313 |
|
|
2016
Q2 | $39.6M | Sell |
923,696
-23,892
| -3% | -$1.02M | 0.06% | 285 |
|
|
2016
Q1 | $37M | Buy |
947,588
+66,240
| +8% | +$2.58M | 0.03% | 304 |
|
|
2015
Q4 | $29.6K | Sell |
881,348
-3,552
| -0.4% | -$119 | 0.03% | 351 |
|
|
2015
Q3 | $32.9K | Buy |
884,900
+128,820
| +17% | +$4.79K | 0.03% | 333 |
|
|
2015
Q2 | $33.6K | Buy |
756,080
+417,328
| +123% | +$18.6K | 0.04% | 324 |
|
|
2015
Q1 | $15.9K | Sell |
338,752
-35,136
| -9% | -$1.65K | 0.02% | 510 |
|
|
2014
Q4 | $15.2K | Sell |
373,888
-38,168
| -9% | -$1.55K | 0.02% | 483 |
|
|
2014
Q3 | $16K | Sell |
412,056
-27,488
| -6% | -$1.07K | 0.02% | 462 |
|
|
2014
Q2 | $14.9M | Sell |
439,544
-121,380
| -22% | -$4.11M | 0.02% | 487 |
|
|
2014
Q1 | $19.3K | Sell |
560,924
-14,480
| -3% | -$497 | 0.03% | 425 |
|
|
2013
Q4 | $17.8K | Buy |
575,404
+84,532
| +17% | +$2.62K | 0.03% | 438 |
|
|
2013
Q3 | $15.9K | Buy |
490,872
+38,136
| +8% | +$1.24K | 0.03% | 473 |
|
|
2013
Q2 | $13.5M | Buy |
+452,736
| New | +$13.5M | 0.03% | 462 |
|