State Street’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 | $616M | Buy |
8,659,741
+104,910
| +1% | +$7.47M | 0.02% | 496 |
|
|
2025
Q1 | $722M | Sell |
8,554,831
-128,817
| -1% | -$10.9M | 0.03% | 441 |
|
|
2024
Q4 | $798M | Buy |
8,683,648
+92,959
| +1% | +$8.55M | 0.03% | 428 |
|
|
2024
Q3 | $948M | Buy |
8,590,689
+104,521
| +1% | +$11.5M | 0.04% | 385 |
|
|
2024
Q2 | $741M | Buy |
8,486,168
+75,282
| +0.9% | +$6.57M | 0.03% | 427 |
|
|
2024
Q1 | $853M | Sell |
8,410,886
-55,950
| -0.7% | -$5.68M | 0.04% | 398 |
|
|
2023
Q4 | $801M | Buy |
8,466,836
+292,320
| +4% | +$27.7M | 0.04% | 399 |
|
|
2023
Q3 | $650M | Sell |
8,174,516
-217,632
| -3% | -$17.3M | 0.04% | 421 |
|
|
2023
Q2 | $804M | Buy |
8,392,148
+92,164
| +1% | +$8.83M | 0.04% | 378 |
|
|
2023
Q1 | $775M | Sell |
8,299,984
-121,356
| -1% | -$11.3M | 0.04% | 389 |
|
|
2022
Q4 | $696M | Sell |
8,421,340
-159,928
| -2% | -$13.2M | 0.04% | 403 |
|
|
2022
Q3 | $566M | Buy |
8,581,268
+71,944
| +0.8% | +$4.75M | 0.04% | 424 |
|
|
2022
Q2 | $666M | Sell |
8,509,324
-202,164
| -2% | -$15.8M | 0.04% | 397 |
|
|
2022
Q1 | $909M | Buy |
8,711,488
+41,492
| +0.5% | +$4.33M | 0.05% | 373 |
|
|
2021
Q4 | $908M | Buy |
8,669,996
+198,916
| +2% | +$20.8M | 0.04% | 390 |
|
|
2021
Q3 | $875M | Buy |
8,471,080
+62,080
| +0.7% | +$6.41M | 0.05% | 372 |
|
|
2021
Q2 | $833M | Buy |
8,409,000
+167,108
| +2% | +$16.6M | 0.04% | 387 |
|
|
2021
Q1 | $791M | Sell |
8,241,892
-291,432
| -3% | -$28M | 0.05% | 375 |
|
|
2020
Q4 | $775M | Sell |
8,533,324
-150,780
| -2% | -$13.7M | 0.05% | 367 |
|
|
2020
Q3 | $732M | Sell |
8,684,104
-7,184
| -0.1% | -$605K | 0.05% | 341 |
|
|
2020
Q2 | $616M | Buy |
8,691,288
+160,336
| +2% | +$11.4M | 0.04% | 372 |
|
|
2020
Q1 | $588M | Buy |
8,530,952
+73,696
| +0.9% | +$5.08M | 0.05% | 323 |
|
|
2019
Q4 | $679M | Buy |
8,457,256
+127,528
| +2% | +$10.2M | 0.05% | 370 |
|
|
2019
Q3 | $618M | Sell |
8,329,728
-362,608
| -4% | -$26.9M | 0.05% | 380 |
|
|
2019
Q2 | $732M | Sell |
8,692,336
-548,888
| -6% | -$46.2M | 0.05% | 340 |
|
|
2019
Q1 | $684M | Sell |
9,241,224
-405,696
| -4% | -$30M | 0.05% | 346 |
|
|
2018
Q4 | $614M | Sell |
9,646,920
-205,480
| -2% | -$13.1M | 0.06% | 325 |
|
|
2018
Q3 | $683M | Buy |
9,852,400
+200,532
| +2% | +$13.9M | 0.05% | 343 |
|
|
2018
Q2 | $568M | Buy |
9,651,868
+1,860,976
| +24% | +$110M | 0.05% | 379 |
|
|
2018
Q1 | $446M | Sell |
7,790,892
-1,626,744
| -17% | -$93.1M | 0.04% | 444 |
|
|
2017
Q4 | $513M | Buy |
9,417,636
+14,320
| +0.2% | +$780K | 0.04% | 418 |
|
|
2017
Q3 | $557M | Sell |
9,403,316
-369,316
| -4% | -$21.9M | 0.05% | 379 |
|
|
2017
Q2 | $585M | Sell |
9,772,632
-196,588
| -2% | -$11.8M | 0.05% | 366 |
|
|
2017
Q1 | $498M | Sell |
9,969,220
-663,180
| -6% | -$33.1M | 0.04% | 406 |
|
|
2016
Q4 | $465M | Buy |
10,632,400
+191,076
| +2% | +$8.36M | 0.04% | 408 |
|
|
2016
Q3 | $468M | Buy |
10,441,324
+4,212,900
| +68% | +$189M | 0.05% | 383 |
|
|
2016
Q2 | $267M | Buy |
6,228,424
+33,104
| +0.5% | +$1.42M | 0.03% | 526 |
|
|
2016
Q1 | $238M | Buy |
6,195,320
+61,920
| +1% | +$2.38M | 0.03% | 557 |
|
|
2015
Q4 | $206M | Sell |
6,133,400
-32,688
| -0.5% | -$1.1M | 0.02% | 595 |
|
|
2015
Q3 | $229M | Buy |
6,166,088
+252,516
| +4% | +$9.4M | 0.03% | 543 |
|
|
2015
Q2 | $263M | Sell |
5,913,572
-325,932
| -5% | -$14.5M | 0.03% | 531 |
|
|
2015
Q1 | $292M | Buy |
6,239,504
+358,148
| +6% | +$16.8M | 0.03% | 505 |
|
|
2014
Q4 | $238M | Buy |
5,881,356
+939,192
| +19% | +$38.1M | 0.02% | 557 |
|
|
2014
Q3 | $192M | Sell |
4,942,164
-48,128
| -1% | -$1.87M | 0.02% | 599 |
|
|
2014
Q2 | $169M | Sell |
4,990,292
-59,964
| -1% | -$2.03M | 0.02% | 665 |
|
|
2014
Q1 | $173M | Sell |
5,050,256
-63,412
| -1% | -$2.18M | 0.02% | 638 |
|
|
2013
Q4 | $158M | Sell |
5,113,668
-153,088
| -3% | -$4.74M | 0.02% | 657 |
|
|
2013
Q3 | $171M | Buy |
5,266,756
+4,216
| +0.1% | +$137K | 0.02% | 604 |
|
|
2013
Q2 | $157M | Buy |
+5,262,540
| New | +$157M | 0.02% | 613 |
|