Russell Investments Group’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 | $59.5M | Buy |
835,763
+132,073
| +19% | +$9.4M | 0.08% | 265 |
|
|
2025
Q1 | $59.3M | Buy |
703,690
+304,000
| +76% | +$25.6M | 0.08% | 251 |
|
|
2024
Q4 | $36.7M | Sell |
399,690
-104,235
| -21% | -$9.58M | 0.05% | 381 |
|
|
2024
Q3 | $55.6M | Buy |
503,925
+283
| +0.1% | +$31.2K | 0.08% | 268 |
|
|
2024
Q2 | $44M | Sell |
503,642
-56,656
| -10% | -$4.95M | 0.07% | 289 |
|
|
2024
Q1 | $56.9M | Sell |
560,298
-80,634
| -13% | -$8.18M | 0.09% | 246 |
|
|
2023
Q4 | $60.6M | Sell |
640,932
-7,992
| -1% | -$756K | 0.11% | 210 |
|
|
2023
Q3 | $51.6M | Buy |
648,924
+62,000
| +11% | +$4.93M | 0.1% | 224 |
|
|
2023
Q2 | $56.2M | Sell |
586,924
-89,280
| -13% | -$8.56M | 0.11% | 207 |
|
|
2023
Q1 | $63.1M | Sell |
676,204
-1,776
| -0.3% | -$166K | 0.12% | 181 |
|
|
2022
Q4 | $56M | Buy |
677,980
+80,516
| +13% | +$6.66M | 0.12% | 210 |
|
|
2022
Q3 | $39.4M | Buy |
597,464
+103,724
| +21% | +$6.84M | 0.09% | 277 |
|
|
2022
Q2 | $38.6M | Buy |
493,740
+68,400
| +16% | +$5.35M | 0.08% | 297 |
|
|
2022
Q1 | $44.4M | Sell |
425,340
-46,744
| -10% | -$4.88M | 0.08% | 309 |
|
|
2021
Q4 | $49.4M | Buy |
472,084
+198,472
| +73% | +$20.8M | 0.08% | 293 |
|
|
2021
Q3 | $28.3M | Sell |
273,612
-18,344
| -6% | -$1.9M | 0.05% | 461 |
|
|
2021
Q2 | $28.9M | Sell |
291,956
-12,152
| -4% | -$1.2M | 0.05% | 449 |
|
|
2021
Q1 | $29.2M | Buy |
304,108
+174,096
| +134% | +$16.7M | 0.05% | 431 |
|
|
2020
Q4 | $11.8M | Buy |
130,012
+1,852
| +1% | +$168K | 0.02% | 765 |
|
|
2020
Q3 | $10.8M | Sell |
128,160
-61,752
| -33% | -$5.2M | 0.02% | 726 |
|
|
2020
Q2 | $13.4M | Buy |
189,912
+122,896
| +183% | +$8.7M | 0.03% | 599 |
|
|
2020
Q1 | $4.63M | Buy |
67,016
+908
| +1% | +$62.8K | 0.01% | 1002 |
|
|
2019
Q4 | $5.3M | Sell |
66,108
-25,016
| -27% | -$2.01M | 0.01% | 1172 |
|
|
2019
Q3 | $6.74M | Buy |
91,124
+40,008
| +78% | +$2.96M | 0.01% | 1046 |
|
|
2019
Q2 | $4.26M | Sell |
51,116
-50,256
| -50% | -$4.19M | 0.01% | 1304 |
|
|
2019
Q1 | $7.5M | Buy |
101,372
+4,376
| +5% | +$324K | 0.01% | 1042 |
|
|
2018
Q4 | $6.15M | Sell |
96,996
-9,612
| -9% | -$609K | 0.01% | 1039 |
|
|
2018
Q3 | $7.38M | Buy |
106,608
+33,728
| +46% | +$2.33M | 0.01% | 1100 |
|
|
2018
Q2 | $4.29M | Sell |
72,880
-216,040
| -75% | -$12.7M | 0.01% | 1360 |
|
|
2018
Q1 | $16.4M | Buy |
+288,920
| New | +$16.4M | 0.03% | 712 |
|