RC
RBO & Co’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
206,732
+25,134
| +14% | +$1.79M | 2.36% | 19 |
|
|
2025
Q1 | $15.3M | Buy |
181,598
+1,319
| +0.7% | +$111K | 2.44% | 18 |
|
|
2024
Q4 | $16.6M | Buy |
180,279
+439
| +0.2% | +$40.4K | 2.7% | 15 |
|
|
2024
Q3 | $19.8M | Sell |
179,840
-238
| -0.1% | -$26.3K | 3.13% | 13 |
|
|
2024
Q2 | $15.7M | Sell |
180,078
-1,191
| -0.7% | -$104K | 2.81% | 14 |
|
|
2024
Q1 | $18.4M | Buy |
181,269
+135,250
| +294% | +$13.7M | 3.07% | 10 |
|
|
2023
Q4 | $17.4M | Sell |
46,019
-1,270
| -3% | -$481K | 2.99% | 11 |
|
|
2023
Q3 | $15M | Sell |
47,289
-205
| -0.4% | -$65.2K | 2.73% | 15 |
|
|
2023
Q2 | $18.2M | Sell |
47,494
-589
| -1% | -$226K | 3.1% | 13 |
|
|
2023
Q1 | $18M | Sell |
48,083
-62
| -0.1% | -$23.1K | 3.13% | 10 |
|
|
2022
Q4 | $15.9M | Sell |
48,145
-214
| -0.4% | -$70.8K | 2.82% | 16 |
|
|
2022
Q3 | $12.8M | Buy |
48,359
+947
| +2% | +$250K | 2.54% | 22 |
|
|
2022
Q2 | $14.8M | Buy |
47,412
+26
| +0.1% | +$8.14K | 2.72% | 17 |
|
|
2022
Q1 | $19.8M | Buy |
47,386
+5,417
| +13% | +$2.26M | 3.23% | 10 |
|
|
2021
Q4 | $17.6M | Sell |
41,969
-48
| -0.1% | -$20.1K | 2.77% | 17 |
|
|
2021
Q3 | $17.4M | Hold |
42,017
| – | – | 3.05% | 11 |
|
|
2021
Q2 | $16.7M | Buy |
42,017
+171
| +0.4% | +$67.8K | 2.91% | 12 |
|
|
2021
Q1 | $16.1M | Sell |
41,846
-37
| -0.1% | -$14.2K | 2.94% | 10 |
|
|
2020
Q4 | $15.2M | Sell |
41,883
-98
| -0.2% | -$35.6K | 3.06% | 13 |
|
|
2020
Q3 | $14.2M | Buy |
41,981
+653
| +2% | +$220K | 3.14% | 10 |
|
|
2020
Q2 | $11.7M | Buy |
41,328
+1,236
| +3% | +$351K | 2.83% | 19 |
|
|
2020
Q1 | $11.1M | Buy |
40,092
+1,535
| +4% | +$423K | 2.97% | 18 |
|
|
2019
Q4 | $12.4M | Buy |
+38,557
| New | +$12.4M | 2.73% | 19 |
|