R.M. Davis Inc’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,281
| Closed | -$225K | – | 279 |
|
|
2025
Q3 | $225K | Sell |
3,281
-860
| -21% | -$60.9K | ﹤0.01% | 260 |
|
|
2025
Q2 | $295K | Sell |
4,141
-270
| -6% | -$20.7K | 0.01% | 234 |
|
|
2025
Q1 | $372K | Sell |
4,411
-200
| -4% | -$17.9K | 0.01% | 221 |
|
|
2024
Q4 | $424K | Sell |
4,611
-490
| -10% | -$49.9K | 0.01% | 211 |
|
|
2024
Q3 | $563K | Sell |
5,101
-740
| -13% | -$72K | 0.01% | 182 |
|
|
2024
Q2 | $510K | Sell |
5,841
-200
| -3% | -$18.7K | 0.01% | 191 |
|
|
2024
Q1 | $613K | Sell |
6,041
-431
| -7% | -$41.7K | 0.01% | 169 |
|
|
2023
Q4 | $612K | Sell |
6,472
-720
| -10% | -$60.4K | 0.01% | 165 |
|
|
2023
Q3 | $572K | Buy |
+7,192
| New | +$663K | 0.01% | 170 |
|
|
2023
Q1 | – | Sell |
-8,764
| Closed | -$725K | – | 272 |
|
|
2022
Q4 | $725K | Sell |
8,764
-108
| -1% | -$7.97K | 0.02% | 157 |
|
|
2022
Q3 | $585K | Sell |
8,872
-528
| -6% | -$40.4K | 0.02% | 167 |
|
|
2022
Q2 | $736K | Sell |
9,400
-516
| -5% | -$45.7K | 0.02% | 157 |
|
|
2022
Q1 | $1.03M | Sell |
9,916
-400
| -4% | -$40.3K | 0.02% | 145 |
|
|
2021
Q4 | $1.08M | Sell |
10,316
-540
| -5% | -$55K | 0.02% | 148 |
|
|
2021
Q3 | $1.12M | Sell |
10,856
-940
| -8% | -$100K | 0.03% | 144 |
|
|
2021
Q2 | $1.17M | Sell |
11,796
-880
| -7% | -$86.2K | 0.03% | 141 |
|
|
2021
Q1 | $1.22M | Sell |
12,676
-1,432
| -10% | -$136K | 0.03% | 138 |
|
|
2020
Q4 | $1.28M | Sell |
14,108
-1,768
| -11% | -$152K | 0.04% | 138 |
|
|
2020
Q3 | $1.34M | Sell |
15,876
-3,340
| -17% | -$256K | 0.04% | 127 |
|
|
2020
Q2 | $1.36M | Sell |
19,216
-2,204
| -10% | -$163K | 0.05% | 120 |
|
|
2020
Q1 | $1.48M | Sell |
21,420
-8,740
| -29% | -$712K | 0.06% | 112 |
|
|
2019
Q4 | $2.42M | Sell |
30,160
-3,104
| -9% | -$234K | 0.08% | 107 |
|
|
2019
Q3 | $2.47M | Sell |
33,264
-29,992
| -47% | -$2.42M | 0.09% | 102 |
|
|
2019
Q2 | $5.33M | Sell |
63,256
-58,972
| -48% | -$4.43M | 0.19% | 89 |
|
|
2019
Q1 | $9.05M | Sell |
122,228
-85,864
| -41% | -$5.99M | 0.34% | 81 |
|
|
2018
Q4 | $13.2M | Sell |
208,092
-22,752
| -10% | -$1.47M | 0.54% | 70 |
|
|
2018
Q3 | $16M | Sell |
230,844
-14,728
| -6% | -$946K | 0.58% | 67 |
|
|
2018
Q2 | $14.5M | Sell |
245,572
-480
| -0.2% | -$27.4K | 0.56% | 68 |
|
|
2018
Q1 | $14.1M | Buy |
246,052
+8,188
| +3% | +$478K | 0.56% | 65 |
|
|
2017
Q4 | $13M | Sell |
237,864
-2,632
| -1% | -$154K | 0.51% | 71 |
|
|
2017
Q3 | $14.3M | Sell |
240,496
-17,404
| -7% | -$1.06M | 0.59% | 66 |
|
|
2017
Q2 | $15.4M | Sell |
257,900
-700
| -0.3% | -$38K | 0.65% | 60 |
|
|
2017
Q1 | $12.9M | Buy |
258,600
+7,520
| +3% | +$357K | 0.58% | 66 |
|
|
2016
Q4 | $11M | Buy |
251,080
+26,100
| +12% | +$1.14M | 0.52% | 68 |
|
|
2016
Q3 | $10.1M | Buy |
224,980
+120
| +0.1% | +$5.46K | 0.49% | 69 |
|
|
2016
Q2 | $9.64M | Buy |
224,860
+34,940
| +18% | +$1.4M | 0.47% | 68 |
|
|
2016
Q1 | $7.31M | Buy |
189,920
+20,260
| +12% | +$699K | 0.37% | 73 |
|
|
2015
Q4 | $5.69M | Buy |
169,660
+62,520
| +58% | +$2.24M | 0.29% | 77 |
|
|
2015
Q3 | $3.99M | Buy |
+107,140
| New | +$4.44M | 0.21% | 85 |
|
Other funds holding COO
R.M. Davis Inc's COO Position: Q4 2025 in Review
R.M. Davis Inc sold out of Cooper Companies (COO) in Q4 2025, closing a stake of 3,281 shares — an estimated $225K sold.
R.M. Davis Inc first reported a position in COO in Q3 2015 and held it in 39 quarters. The position peaked at $16M in Q3 2018. 669 funds tracked by Wall St. Rank hold COO as of Q4 2025.
- R.M. Davis Inc reported no remaining Cooper Companies position as of Q4 2025 after selling out during the quarter.
- R.M. Davis Inc sold 3,281 Cooper Companies shares in Q4 2025, an estimated $225K.
- R.M. Davis Inc first reported a position in Cooper Companies in Q3 2015 and held it in 39 quarters.
- R.M. Davis Inc's Cooper Companies position peaked at $16M in Q3 2018.
- 669 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2025.
Based on R.M. Davis Inc's 13F filing for Q4 2025, filed 12 Feb 2026.