Rheos Capital Works’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,600
| Closed | -$3.63M | – | 98 |
|
|
2023
Q3 | $3.63M | Sell |
45,600
-52,000
| -53% | -$4.13M | 0.22% | 109 |
|
|
2023
Q2 | $9.36M | Hold |
97,600
| – | – | 0.5% | 61 |
|
|
2023
Q1 | $9.11M | Hold |
97,600
| – | – | 0.51% | 70 |
|
|
2022
Q4 | $8.07M | Hold |
97,600
| – | – | 0.48% | 76 |
|
|
2022
Q3 | $6.44M | Hold |
97,600
| – | – | 0.43% | 89 |
|
|
2022
Q2 | $7.64M | Hold |
97,600
| – | – | 0.57% | 72 |
|
|
2022
Q1 | $10.2M | Hold |
97,600
| – | – | 0.49% | 73 |
|
|
2021
Q4 | $10.2M | Hold |
97,600
| – | – | 0.45% | 78 |
|
|
2021
Q3 | $10.1M | Buy |
97,600
+48,000
| +97% | +$4.96M | 0.52% | 74 |
|
|
2021
Q2 | $4.91M | Hold |
49,600
| – | – | 0.25% | 93 |
|
|
2021
Q1 | $4.76M | Hold |
49,600
| – | – | 0.32% | 75 |
|
|
2020
Q4 | $4.51M | Hold |
49,600
| – | – | 0.33% | 70 |
|
|
2020
Q3 | $4.18M | Hold |
49,600
| – | – | 0.34% | 59 |
|
|
2020
Q2 | $3.52M | Hold |
49,600
| – | – | 0.25% | 62 |
|
|
2020
Q1 | $3.42M | Buy |
+49,600
| New | +$3.42M | 0.36% | 50 |
|