SAM
Sawgrass Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,972
| Closed | -$11.7M | – | 156 |
|
|
2022
Q1 | $11.7M | Buy |
+27,972
| New | +$11.7M | 1.22% | 28 |
|
|
2021
Q4 | – | Sell |
-30,674
| Closed | -$12.7M | – | 201 |
|
|
2021
Q3 | $12.7M | Sell |
30,674
-4,361
| -12% | -$1.8M | 1.28% | 28 |
|
|
2021
Q2 | $13.9M | Sell |
35,035
-2,890
| -8% | -$1.15M | 1.2% | 30 |
|
|
2021
Q1 | $14.6M | Sell |
37,925
-3,480
| -8% | -$1.34M | 1.17% | 31 |
|
|
2020
Q4 | $15M | Sell |
41,405
-1,045
| -2% | -$380K | 1.12% | 29 |
|
|
2020
Q3 | $14.3M | Sell |
42,450
-8,303
| -16% | -$2.8M | 1.14% | 33 |
|
|
2020
Q2 | $14.4M | Sell |
50,753
-737
| -1% | -$209K | 1.07% | 34 |
|
|
2020
Q1 | $14.2M | Buy |
51,490
+400
| +0.8% | +$110K | 1.27% | 32 |
|
|
2019
Q4 | $16.4M | Sell |
51,090
-2,646
| -5% | -$850K | 1.24% | 38 |
|
|
2019
Q3 | $16M | Sell |
53,736
-53,414
| -50% | -$15.9M | 1.24% | 36 |
|
|
2019
Q2 | $36.1M | Sell |
107,150
-1,536
| -1% | -$517K | 1.58% | 28 |
|
|
2019
Q1 | $32.2M | Sell |
108,686
-42,740
| -28% | -$12.7M | 1.44% | 30 |
|
|
2018
Q4 | $38.5M | Buy |
151,426
+11,349
| +8% | +$2.89M | 1.95% | 18 |
|
|
2018
Q3 | $38.8M | Buy |
140,077
+31,880
| +29% | +$8.84M | 1.65% | 24 |
|
|
2018
Q2 | $25.5M | Buy |
108,197
+3,952
| +4% | +$930K | 1.14% | 35 |
|
|
2018
Q1 | $23.9M | Sell |
104,245
-4,570
| -4% | -$1.05M | 1.14% | 38 |
|
|
2017
Q4 | $23.7M | Buy |
108,815
+70
| +0.1% | +$15.3K | 1.09% | 39 |
|
|
2017
Q3 | $25.8M | Sell |
108,745
-18,660
| -15% | -$4.42M | 1.26% | 34 |
|
|
2017
Q2 | $30.5M | Buy |
127,405
+31,990
| +34% | +$7.66M | 1.38% | 32 |
|
|
2017
Q1 | $19.1M | Buy |
+95,415
| New | +$19.1M | 0.87% | 42 |
|