Shell Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
2,092
+652
| +45% | +$46.4K | 0.01% | 863 |
|
|
2025
Q1 | $121K | Buy |
1,440
+494
| +52% | +$41.5K | 0.01% | 966 |
|
|
2024
Q4 | $87K | Buy |
946
+127
| +16% | +$11.7K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $90K | Buy |
+819
| New | +$90K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $44K | Buy |
+507
| New | +$44K | ﹤0.01% | 1176 |
|
|
2021
Q3 | – | Sell |
-16,512
| Closed | -$1.64M | – | 1400 |
|
|
2021
Q2 | $1.64M | Buy |
16,512
+12,272
| +289% | +$1.22M | 0.03% | 407 |
|
|
2021
Q1 | $407K | Sell |
4,240
-29,180
| -87% | -$2.8M | 0.01% | 934 |
|
|
2020
Q4 | $3.04M | Sell |
33,420
-2,824
| -8% | -$257K | 0.06% | 312 |
|
|
2020
Q3 | $3.06M | Sell |
36,244
-2,076
| -5% | -$175K | 0.07% | 266 |
|
|
2020
Q2 | $2.72M | Buy |
38,320
+29,084
| +315% | +$2.06M | 0.07% | 268 |
|
|
2020
Q1 | $637K | Sell |
9,236
-400
| -4% | -$27.6K | 0.02% | 570 |
|
|
2019
Q4 | $774K | Sell |
9,636
-5,304
| -36% | -$426K | 0.02% | 659 |
|
|
2019
Q3 | $1.11M | Sell |
14,940
-3,092
| -17% | -$230K | 0.03% | 495 |
|
|
2019
Q2 | $1.52M | Sell |
18,032
-1,164
| -6% | -$98.1K | 0.03% | 421 |
|
|
2019
Q1 | $1.42M | Sell |
19,196
-7,700
| -29% | -$570K | 0.03% | 428 |
|
|
2018
Q4 | $1.71M | Sell |
26,896
-4,740
| -15% | -$302K | 0.04% | 356 |
|
|
2018
Q3 | $2.19M | Buy |
31,636
+480
| +2% | +$33.3K | 0.04% | 368 |
|
|
2018
Q2 | $1.83M | Sell |
31,156
-3,592
| -10% | -$211K | 0.04% | 416 |
|
|
2018
Q1 | $1.99M | Buy |
34,748
+4,612
| +15% | +$264K | 0.04% | 396 |
|
|
2017
Q4 | $1.64M | Sell |
30,136
-200
| -0.7% | -$10.9K | 0.03% | 447 |
|
|
2017
Q3 | $1.8M | Sell |
30,336
-3,556
| -10% | -$211K | 0.04% | 395 |
|
|
2017
Q2 | $2.03M | Buy |
33,892
+2,652
| +8% | +$159K | 0.04% | 385 |
|
|
2017
Q1 | $1.56M | Sell |
31,240
-18,476
| -37% | -$923K | 0.03% | 452 |
|
|
2016
Q4 | $2.17M | Sell |
49,716
-4,064
| -8% | -$178K | 0.05% | 370 |
|
|
2016
Q3 | $2.41M | Sell |
53,780
-10,716
| -17% | -$480K | 0.05% | 364 |
|
|
2016
Q2 | $2.77M | Buy |
64,496
+31,760
| +97% | +$1.36M | 0.06% | 305 |
|
|
2016
Q1 | $1.26M | Buy |
32,736
+9,628
| +42% | +$371K | 0.03% | 496 |
|
|
2015
Q4 | $775K | Sell |
23,108
-2,700
| -10% | -$90.6K | 0.02% | 601 |
|
|
2015
Q3 | $1.01M | Buy |
25,808
+9,164
| +55% | +$357K | 0.02% | 671 |
|
|
2015
Q2 | $741K | Sell |
16,644
-716
| -4% | -$31.9K | 0.01% | 675 |
|
|
2015
Q1 | $813K | Sell |
17,360
-35,200
| -67% | -$1.65M | 0.01% | 688 |
|
|
2014
Q4 | $2.13M | Buy |
52,560
+26,752
| +104% | +$1.08M | 0.03% | 463 |
|
|
2014
Q3 | $1.01M | Hold |
25,808
| – | – | 0.02% | 694 |
|
|
2014
Q2 | $874K | Sell |
25,808
-8,592
| -25% | -$291K | 0.01% | 746 |
|
|
2014
Q1 | $1.18M | Hold |
34,400
| – | – | 0.02% | 654 |
|
|
2013
Q4 | $1.07M | Hold |
34,400
| – | – | 0.02% | 672 |
|
|
2013
Q3 | $1.12M | Hold |
34,400
| – | – | 0.02% | 675 |
|
|
2013
Q2 | $1.02M | Buy |
+34,400
| New | +$1.02M | 0.02% | 678 |
|