Massachusetts Financial Services’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,574,057
+138,971
| +10% | +$9.89M | 0.04% | 366 |
|
|
2025
Q1 | $121M | Buy |
1,435,086
+44,826
| +3% | +$3.78M | 0.04% | 356 |
|
|
2024
Q4 | $128M | Sell |
1,390,260
-255,300
| -16% | -$23.5M | 0.04% | 352 |
|
|
2024
Q3 | $182M | Sell |
1,645,560
-416,149
| -20% | -$45.9M | 0.05% | 299 |
|
|
2024
Q2 | $180M | Sell |
2,061,709
-151,610
| -7% | -$13.2M | 0.06% | 282 |
|
|
2024
Q1 | $225M | Buy |
2,213,319
+1,624,505
| +276% | +$165M | 0.07% | 250 |
|
|
2023
Q4 | $223M | Sell |
588,814
-23,586
| -4% | -$8.93M | 0.07% | 240 |
|
|
2023
Q3 | $195M | Sell |
612,400
-53,989
| -8% | -$17.2M | 0.07% | 242 |
|
|
2023
Q2 | $256M | Sell |
666,389
-40,735
| -6% | -$15.6M | 0.08% | 223 |
|
|
2023
Q1 | $264M | Sell |
707,124
-72,488
| -9% | -$27.1M | 0.09% | 208 |
|
|
2022
Q4 | $258M | Sell |
779,612
-29,284
| -4% | -$9.68M | 0.09% | 211 |
|
|
2022
Q3 | $213M | Sell |
808,896
-145,024
| -15% | -$38.3M | 0.08% | 228 |
|
|
2022
Q2 | $299M | Sell |
953,920
-93,995
| -9% | -$29.4M | 0.1% | 188 |
|
|
2022
Q1 | $438M | Sell |
1,047,915
-91,041
| -8% | -$38M | 0.13% | 168 |
|
|
2021
Q4 | $477M | Sell |
1,138,956
-23,975
| -2% | -$10M | 0.13% | 164 |
|
|
2021
Q3 | $481M | Sell |
1,162,931
-41,707
| -3% | -$17.2M | 0.14% | 159 |
|
|
2021
Q2 | $477M | Sell |
1,204,638
-124,150
| -9% | -$49.2M | 0.14% | 163 |
|
|
2021
Q1 | $510M | Sell |
1,328,788
-51,042
| -4% | -$19.6M | 0.16% | 148 |
|
|
2020
Q4 | $501M | Sell |
1,379,830
-177,855
| -11% | -$64.6M | 0.16% | 143 |
|
|
2020
Q3 | $525M | Sell |
1,557,685
-119,194
| -7% | -$40.2M | 0.19% | 127 |
|
|
2020
Q2 | $476M | Sell |
1,676,879
-94,571
| -5% | -$26.8M | 0.19% | 126 |
|
|
2020
Q1 | $488M | Sell |
1,771,450
-139,120
| -7% | -$38.4M | 0.23% | 112 |
|
|
2019
Q4 | $614M | Sell |
1,910,570
-90,413
| -5% | -$29M | 0.23% | 109 |
|
|
2019
Q3 | $594M | Sell |
2,000,983
-161,361
| -7% | -$47.9M | 0.24% | 108 |
|
|
2019
Q2 | $728M | Sell |
2,162,344
-90,257
| -4% | -$30.4M | 0.3% | 95 |
|
|
2019
Q1 | $667M | Sell |
2,252,601
-439,512
| -16% | -$130M | 0.28% | 99 |
|
|
2018
Q4 | $685M | Sell |
2,692,113
-96,669
| -3% | -$24.6M | 0.33% | 82 |
|
|
2018
Q3 | $773M | Sell |
2,788,782
-265,636
| -9% | -$73.6M | 0.32% | 86 |
|
|
2018
Q2 | $719M | Buy |
3,054,418
+323,559
| +12% | +$76.2M | 0.31% | 92 |
|
|
2018
Q1 | $625M | Buy |
2,730,859
+119,970
| +5% | +$27.5M | 0.27% | 100 |
|
|
2017
Q4 | $569M | Sell |
2,610,889
-65,987
| -2% | -$14.4M | 0.24% | 107 |
|
|
2017
Q3 | $635M | Sell |
2,676,876
-524,789
| -16% | -$124M | 0.28% | 100 |
|
|
2017
Q2 | $767M | Sell |
3,201,665
-440,764
| -12% | -$106M | 0.34% | 86 |
|
|
2017
Q1 | $728M | Sell |
3,642,429
-181,311
| -5% | -$36.2M | 0.34% | 86 |
|
|
2016
Q4 | $669M | Sell |
3,823,740
-815,029
| -18% | -$143M | 0.33% | 88 |
|
|
2016
Q3 | $832M | Sell |
4,638,769
-433,439
| -9% | -$77.7M | 0.4% | 73 |
|
|
2016
Q2 | $870M | Sell |
5,072,208
-714,477
| -12% | -$123M | 0.44% | 66 |
|
|
2016
Q1 | $891M | Buy |
5,786,685
+527,625
| +10% | +$81.2M | 0.46% | 67 |
|
|
2015
Q4 | $706M | Buy |
5,259,060
+4,068,167
| +342% | +$546M | 0.38% | 77 |
|
|
2015
Q3 | $177M | Buy |
1,190,893
+442,507
| +59% | +$65.9M | 0.1% | 178 |
|
|
2015
Q2 | $133M | Sell |
748,386
-4,558
| -0.6% | -$811K | 0.07% | 224 |
|
|
2015
Q1 | $141M | Sell |
752,944
-96,268
| -11% | -$18M | 0.07% | 209 |
|
|
2014
Q4 | $138M | Sell |
849,212
-123,546
| -13% | -$20M | 0.07% | 212 |
|
|
2014
Q3 | $152M | Sell |
972,758
-243,217
| -20% | -$37.9M | 0.08% | 204 |
|
|
2014
Q2 | $165M | Buy |
1,215,975
+264,374
| +28% | +$35.8M | 0.09% | 197 |
|
|
2014
Q1 | $131M | Buy |
951,601
+283,091
| +42% | +$38.9M | 0.07% | 221 |
|
|
2013
Q4 | $82.8M | Sell |
668,510
-265,254
| -28% | -$32.8M | 0.05% | 275 |
|
|
2013
Q3 | $121M | Buy |
933,764
+117,981
| +14% | +$15.3M | 0.08% | 219 |
|
|
2013
Q2 | $97.1M | Buy |
+815,783
| New | +$97.1M | 0.07% | 232 |
|