MCM
Marsico Capital Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,402
| Closed | -$5.76M | – | 77 |
|
|
2022
Q2 | $5.76M | Hold |
18,402
| – | – | 0.28% | 51 |
|
|
2022
Q1 | $7.68M | Hold |
18,402
| – | – | 0.27% | 48 |
|
|
2021
Q4 | $7.71M | Hold |
18,402
| – | – | 0.22% | 53 |
|
|
2021
Q3 | $7.61M | Hold |
18,402
| – | – | 0.23% | 55 |
|
|
2021
Q2 | $7.29M | Hold |
18,402
| – | – | 0.18% | 57 |
|
|
2021
Q1 | $7.07M | Sell |
18,402
-1,072
| -6% | -$412K | 0.18% | 57 |
|
|
2020
Q4 | $7.08M | Hold |
19,474
| – | – | 0.18% | 58 |
|
|
2020
Q3 | $6.57M | Hold |
19,474
| – | – | 0.18% | 51 |
|
|
2020
Q2 | $5.52M | Hold |
19,474
| – | – | 0.17% | 56 |
|
|
2020
Q1 | $5.37M | Hold |
19,474
| – | – | 0.23% | 43 |
|
|
2019
Q4 | $6.26M | Buy |
19,474
+1,119
| +6% | +$360K | 0.22% | 50 |
|
|
2019
Q3 | $5.45M | Hold |
18,355
| – | – | 0.21% | 54 |
|
|
2019
Q2 | $6.18M | Hold |
18,355
| – | – | 0.22% | 47 |
|
|
2019
Q1 | $5.44M | Buy |
18,355
+1,036
| +6% | +$307K | 0.2% | 48 |
|
|
2018
Q4 | $4.41M | Buy |
17,319
+2,470
| +17% | +$629K | 0.19% | 55 |
|
|
2018
Q3 | $4.12M | Buy |
+14,849
| New | +$4.12M | 0.14% | 66 |
|