RhumbLine Advisers’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 | $27.9M | Buy |
392,491
+3,531
| +0.9% | +$251K | 0.02% | 564 |
|
|
2025
Q1 | $32.8M | Buy |
388,960
+34,060
| +10% | +$2.87M | 0.03% | 475 |
|
|
2024
Q4 | $32.6M | Sell |
354,900
-2,951
| -0.8% | -$271K | 0.03% | 477 |
|
|
2024
Q3 | $39.5M | Sell |
357,851
-6,779
| -2% | -$748K | 0.04% | 416 |
|
|
2024
Q2 | $31.8M | Buy |
364,630
+2,755
| +0.8% | +$241K | 0.03% | 470 |
|
|
2024
Q1 | $36.7M | Buy |
361,875
+727
| +0.2% | +$73.8K | 0.04% | 427 |
|
|
2023
Q4 | $34.2M | Buy |
361,148
+4,340
| +1% | +$411K | 0.04% | 430 |
|
|
2023
Q3 | $28.4M | Sell |
356,808
-3,352
| -0.9% | -$266K | 0.03% | 464 |
|
|
2023
Q2 | $34.5M | Sell |
360,160
-6,404
| -2% | -$614K | 0.04% | 408 |
|
|
2023
Q1 | $34.2M | Sell |
366,564
-3,904
| -1% | -$364K | 0.04% | 392 |
|
|
2022
Q4 | $30.6M | Buy |
370,468
+14,200
| +4% | +$1.17M | 0.04% | 400 |
|
|
2022
Q3 | $23.5M | Buy |
356,268
+15,864
| +5% | +$1.05M | 0.04% | 466 |
|
|
2022
Q2 | $26.6M | Buy |
340,404
+18,120
| +6% | +$1.42M | 0.04% | 416 |
|
|
2022
Q1 | $33.6M | Buy |
322,284
+43,676
| +16% | +$4.56M | 0.04% | 368 |
|
|
2021
Q4 | $29.2M | Buy |
278,608
+2,668
| +1% | +$279K | 0.04% | 448 |
|
|
2021
Q3 | $28.5M | Sell |
275,940
-8,660
| -3% | -$895K | 0.04% | 423 |
|
|
2021
Q2 | $28.2M | Sell |
284,600
-15,968
| -5% | -$1.58M | 0.04% | 441 |
|
|
2021
Q1 | $28.9M | Sell |
300,568
-20,992
| -7% | -$2.02M | 0.04% | 423 |
|
|
2020
Q4 | $29.2M | Sell |
321,560
-35,596
| -10% | -$3.23M | 0.04% | 405 |
|
|
2020
Q3 | $30.1M | Sell |
357,156
-7,152
| -2% | -$603K | 0.05% | 348 |
|
|
2020
Q2 | $25.8M | Sell |
364,308
-10,276
| -3% | -$729K | 0.04% | 378 |
|
|
2020
Q1 | $25.8M | Buy |
374,584
+18,416
| +5% | +$1.27M | 0.05% | 317 |
|
|
2019
Q4 | $28.6M | Sell |
356,168
-2,368
| -0.7% | -$190K | 0.05% | 352 |
|
|
2019
Q3 | $26.6M | Buy |
358,536
+2,944
| +0.8% | +$219K | 0.05% | 353 |
|
|
2019
Q2 | $29.9M | Buy |
355,592
+31,644
| +10% | +$2.67M | 0.06% | 316 |
|
|
2019
Q1 | $24M | Sell |
323,948
-34,108
| -10% | -$2.53M | 0.05% | 375 |
|
|
2018
Q4 | $22.8M | Buy |
358,056
+148
| +0% | +$9.42K | 0.05% | 357 |
|
|
2018
Q3 | $24.8M | Sell |
357,908
-4,536
| -1% | -$314K | 0.05% | 375 |
|
|
2018
Q2 | $21.3M | Sell |
362,444
-31,020
| -8% | -$1.83M | 0.04% | 419 |
|
|
2018
Q1 | $22.5M | Sell |
393,464
-1,272
| -0.3% | -$72.8K | 0.05% | 393 |
|
|
2017
Q4 | $21.5M | Buy |
394,736
+3,552
| +0.9% | +$193K | 0.04% | 422 |
|
|
2017
Q3 | $23.2M | Buy |
391,184
+5,200
| +1% | +$308K | 0.05% | 374 |
|
|
2017
Q2 | $23.1M | Buy |
385,984
+6,928
| +2% | +$415K | 0.05% | 359 |
|
|
2017
Q1 | $18.9M | Buy |
379,056
+18,936
| +5% | +$946K | 0.04% | 426 |
|
|
2016
Q4 | $15.7M | Buy |
360,120
+172,044
| +91% | +$7.52M | 0.04% | 454 |
|
|
2016
Q3 | $8.43M | Sell |
188,076
-148,704
| -44% | -$6.66M | 0.02% | 640 |
|
|
2016
Q2 | $14.4M | Buy |
336,780
+12,012
| +4% | +$515K | 0.04% | 407 |
|
|
2016
Q1 | $12.5M | Buy |
324,768
+5,208
| +2% | +$200K | 0.04% | 438 |
|
|
2015
Q4 | $10.7M | Buy |
319,560
+2,788
| +0.9% | +$93.5K | 0.03% | 492 |
|
|
2015
Q3 | $11.8M | Buy |
316,772
+11,804
| +4% | +$439K | 0.04% | 451 |
|
|
2015
Q2 | $13.6M | Buy |
304,968
+28,568
| +10% | +$1.27M | 0.04% | 418 |
|
|
2015
Q1 | $13M | Buy |
276,400
+25,408
| +10% | +$1.19M | 0.04% | 430 |
|
|
2014
Q4 | $10.2M | Buy |
250,992
+4,996
| +2% | +$202K | 0.03% | 490 |
|
|
2014
Q3 | $9.58M | Sell |
245,996
-2,168
| -0.9% | -$84.4K | 0.03% | 487 |
|
|
2014
Q2 | $8.41M | Sell |
248,164
-30,460
| -11% | -$1.03M | 0.02% | 553 |
|
|
2014
Q1 | $9.57M | Sell |
278,624
-8,644
| -3% | -$297K | 0.03% | 519 |
|
|
2013
Q4 | $8.89M | Sell |
287,268
-29,376
| -9% | -$910K | 0.03% | 527 |
|
|
2013
Q3 | $10.3M | Sell |
316,644
-636
| -0.2% | -$20.6K | 0.03% | 480 |
|
|
2013
Q2 | $9.44M | Buy |
+317,280
| New | +$9.44M | 0.03% | 485 |
|