RMDI
R.M. Davis Inc’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
4,141
-270
| -6% | -$19.2K | 0.01% | 234 |
|
|
2025
Q1 | $372K | Sell |
4,411
-200
| -4% | -$16.9K | 0.01% | 221 |
|
|
2024
Q4 | $424K | Sell |
4,611
-490
| -10% | -$45K | 0.01% | 211 |
|
|
2024
Q3 | $563K | Sell |
5,101
-740
| -13% | -$81.7K | 0.01% | 182 |
|
|
2024
Q2 | $510K | Sell |
5,841
-200
| -3% | -$17.5K | 0.01% | 191 |
|
|
2024
Q1 | $613K | Buy |
6,041
+4,423
| +273% | +$449K | 0.01% | 169 |
|
|
2023
Q4 | $612K | Sell |
1,618
-180
| -10% | -$68.1K | 0.01% | 165 |
|
|
2023
Q3 | $572K | Buy |
+1,798
| New | +$572K | 0.01% | 170 |
|
|
2023
Q1 | – | Sell |
-2,191
| Closed | -$725K | – | 272 |
|
|
2022
Q4 | $725K | Sell |
2,191
-27
| -1% | -$8.93K | 0.02% | 157 |
|
|
2022
Q3 | $585K | Sell |
2,218
-132
| -6% | -$34.8K | 0.02% | 167 |
|
|
2022
Q2 | $736K | Sell |
2,350
-129
| -5% | -$40.4K | 0.02% | 157 |
|
|
2022
Q1 | $1.04M | Sell |
2,479
-100
| -4% | -$41.8K | 0.02% | 145 |
|
|
2021
Q4 | $1.08M | Sell |
2,579
-135
| -5% | -$56.6K | 0.02% | 148 |
|
|
2021
Q3 | $1.12M | Sell |
2,714
-235
| -8% | -$97.2K | 0.03% | 144 |
|
|
2021
Q2 | $1.17M | Sell |
2,949
-220
| -7% | -$87.2K | 0.03% | 141 |
|
|
2021
Q1 | $1.22M | Sell |
3,169
-358
| -10% | -$137K | 0.03% | 138 |
|
|
2020
Q4 | $1.28M | Sell |
3,527
-442
| -11% | -$161K | 0.04% | 138 |
|
|
2020
Q3 | $1.34M | Sell |
3,969
-835
| -17% | -$281K | 0.04% | 127 |
|
|
2020
Q2 | $1.36M | Sell |
4,804
-551
| -10% | -$156K | 0.05% | 120 |
|
|
2020
Q1 | $1.48M | Sell |
5,355
-2,185
| -29% | -$602K | 0.06% | 112 |
|
|
2019
Q4 | $2.42M | Sell |
7,540
-776
| -9% | -$249K | 0.08% | 107 |
|
|
2019
Q3 | $2.47M | Sell |
8,316
-7,498
| -47% | -$2.23M | 0.09% | 102 |
|
|
2019
Q2 | $5.33M | Sell |
15,814
-14,743
| -48% | -$4.97M | 0.19% | 89 |
|
|
2019
Q1 | $9.05M | Sell |
30,557
-21,466
| -41% | -$6.36M | 0.34% | 81 |
|
|
2018
Q4 | $13.2M | Sell |
52,023
-5,688
| -10% | -$1.45M | 0.54% | 70 |
|
|
2018
Q3 | $16M | Sell |
57,711
-3,682
| -6% | -$1.02M | 0.58% | 67 |
|
|
2018
Q2 | $14.5M | Sell |
61,393
-120
| -0.2% | -$28.3K | 0.56% | 68 |
|
|
2018
Q1 | $14.1M | Buy |
61,513
+2,047
| +3% | +$468K | 0.56% | 65 |
|
|
2017
Q4 | $13M | Sell |
59,466
-658
| -1% | -$143K | 0.51% | 71 |
|
|
2017
Q3 | $14.3M | Sell |
60,124
-4,351
| -7% | -$1.03M | 0.59% | 66 |
|
|
2017
Q2 | $15.4M | Sell |
64,475
-175
| -0.3% | -$41.9K | 0.65% | 60 |
|
|
2017
Q1 | $12.9M | Buy |
64,650
+1,880
| +3% | +$376K | 0.58% | 66 |
|
|
2016
Q4 | $11M | Buy |
62,770
+6,525
| +12% | +$1.14M | 0.52% | 68 |
|
|
2016
Q3 | $10.1M | Buy |
56,245
+30
| +0.1% | +$5.38K | 0.49% | 69 |
|
|
2016
Q2 | $9.65M | Buy |
56,215
+8,735
| +18% | +$1.5M | 0.47% | 68 |
|
|
2016
Q1 | $7.31M | Buy |
47,480
+5,065
| +12% | +$780K | 0.37% | 73 |
|
|
2015
Q4 | $5.69M | Buy |
42,415
+15,630
| +58% | +$2.1M | 0.29% | 77 |
|
|
2015
Q3 | $3.99M | Buy |
+26,785
| New | +$3.99M | 0.21% | 85 |
|