Mercer Global Advisors’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 | $592K | Sell |
8,326
-1,186
| -12% | -$84.4K | ﹤0.01% | 1444 |
|
2025
Q1 | $802K | Buy |
9,512
+1,149
| +14% | +$96.9K | ﹤0.01% | 1240 |
|
2024
Q4 | $769K | Sell |
8,363
-3,244
| -28% | -$298K | ﹤0.01% | 1224 |
|
2024
Q3 | $1.26M | Sell |
11,607
-433
| -4% | -$46.9K | ﹤0.01% | 928 |
|
2024
Q2 | $1.05M | Sell |
12,040
-787
| -6% | -$68.7K | ﹤0.01% | 948 |
|
2024
Q1 | $1.3M | Buy |
12,827
+531
| +4% | +$53.9K | ﹤0.01% | 856 |
|
2023
Q4 | $1.16M | Buy |
12,296
+1,088
| +10% | +$103K | ﹤0.01% | 915 |
|
2023
Q3 | $891K | Sell |
11,208
-260
| -2% | -$20.7K | ﹤0.01% | 986 |
|
2023
Q2 | $1.1M | Buy |
11,468
+7,076
| +161% | +$678K | ﹤0.01% | 914 |
|
2023
Q1 | $410K | Sell |
4,392
-512
| -10% | -$47.8K | ﹤0.01% | 1312 |
|
2022
Q4 | $405K | Buy |
4,904
+340
| +7% | +$28.1K | ﹤0.01% | 1316 |
|
2022
Q3 | $301K | Hold |
4,564
| – | – | ﹤0.01% | 1404 |
|
2022
Q2 | $357K | Buy |
4,564
+112
| +3% | +$8.76K | ﹤0.01% | 1338 |
|
2022
Q1 | $465K | Buy |
4,452
+460
| +12% | +$48K | ﹤0.01% | 1265 |
|
2021
Q4 | $418K | Buy |
3,992
+1,572
| +65% | +$165K | ﹤0.01% | 1297 |
|
2021
Q3 | $250K | Buy |
2,420
+264
| +12% | +$27.3K | ﹤0.01% | 1503 |
|
2021
Q2 | $213K | Buy |
+2,156
| New | +$213K | ﹤0.01% | 1536 |
|
2020
Q1 | – | Sell |
-3,620
| Closed | -$291K | – | 1128 |
|
2019
Q4 | $291K | Sell |
3,620
-888
| -20% | -$71.4K | 0.01% | 928 |
|
2019
Q3 | $334K | Sell |
4,508
-120
| -3% | -$8.89K | 0.01% | 853 |
|
2019
Q2 | $390K | Hold |
4,628
| – | – | 0.01% | 775 |
|
2019
Q1 | $343K | Buy |
+4,628
| New | +$343K | 0.01% | 772 |
|