TAM
Taurus Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.2M | Buy |
191,854
+3,654
| +2% | +$308K | 1.64% | 26 |
|
|
2024
Q4 | $17.3M | Buy |
188,200
+6,500
| +4% | +$598K | 1.68% | 26 |
|
|
2024
Q3 | $20M | Buy |
181,700
+775
| +0.4% | +$85.5K | 1.95% | 22 |
|
|
2024
Q2 | $15.8M | Buy |
180,925
+10,370
| +6% | +$905K | 1.6% | 29 |
|
|
2024
Q1 | $17.3M | Buy |
170,555
+124,945
| +274% | +$12.7M | 1.75% | 28 |
|
|
2023
Q4 | $17.3M | Sell |
45,610
-650
| -1% | -$246K | 1.86% | 25 |
|
|
2023
Q3 | $14.7M | Sell |
46,260
-155
| -0.3% | -$49.3K | 1.78% | 26 |
|
|
2023
Q2 | $17.8M | Sell |
46,415
-700
| -1% | -$268K | 2.07% | 22 |
|
|
2023
Q1 | $17.6M | Sell |
47,115
-991
| -2% | -$370K | 2.15% | 18 |
|
|
2022
Q4 | $15.9M | Buy |
48,106
+401
| +0.8% | +$133K | 2.02% | 22 |
|
|
2022
Q3 | $12.6M | Sell |
47,705
-2,675
| -5% | -$706K | 1.68% | 26 |
|
|
2022
Q2 | $15.8M | Sell |
50,380
-717
| -1% | -$225K | 1.95% | 21 |
|
|
2022
Q1 | $21.3M | Hold |
51,097
| – | – | 2.15% | 18 |
|
|
2021
Q4 | $21.4M | Buy |
51,097
+1,983
| +4% | +$831K | 2.02% | 20 |
|
|
2021
Q3 | $20.3M | Sell |
49,114
-700
| -1% | -$289K | 2.11% | 20 |
|
|
2021
Q2 | $19.7M | Sell |
49,814
-75
| -0.2% | -$29.7K | 2.06% | 19 |
|
|
2021
Q1 | $19.2M | Sell |
49,889
-455
| -0.9% | -$175K | 2.21% | 18 |
|
|
2020
Q4 | $18.3M | Sell |
50,344
-2,800
| -5% | -$1.02M | 2.19% | 20 |
|
|
2020
Q3 | $17.9M | Buy |
53,144
+24,134
| +83% | +$8.14M | 2.22% | 17 |
|
|
2020
Q2 | $8.23M | Sell |
29,010
-100
| -0.3% | -$28.4K | 1.14% | 32 |
|
|
2020
Q1 | $8.03M | Sell |
29,110
-610
| -2% | -$168K | 1.33% | 31 |
|
|
2019
Q4 | $9.55M | Sell |
29,720
-350
| -1% | -$112K | 1.24% | 34 |
|
|
2019
Q3 | $8.93M | Sell |
30,070
-575
| -2% | -$171K | 1.27% | 33 |
|
|
2019
Q2 | $10.3M | Sell |
30,645
-520
| -2% | -$175K | 1.41% | 30 |
|
|
2019
Q1 | $9.23M | Sell |
31,165
-675
| -2% | -$200K | 1.29% | 34 |
|
|
2018
Q4 | $8.1M | Buy |
31,840
+125
| +0.4% | +$31.8K | 1.3% | 33 |
|
|
2018
Q3 | $8.79M | Sell |
31,715
-50
| -0.2% | -$13.9K | 1.19% | 36 |
|
|
2018
Q2 | $7.48M | Sell |
31,765
-50
| -0.2% | -$11.8K | 1.09% | 38 |
|
|
2018
Q1 | $7.28M | Sell |
31,815
-375
| -1% | -$85.8K | 1.1% | 38 |
|
|
2017
Q4 | $7.01M | Sell |
32,190
-2,325
| -7% | -$507K | 1.03% | 41 |
|
|
2017
Q3 | $8.18M | Sell |
34,515
-1,125
| -3% | -$267K | 1.27% | 36 |
|
|
2017
Q2 | $8.53M | Sell |
35,640
-825
| -2% | -$198K | 1.34% | 38 |
|
|
2017
Q1 | $7.29M | Sell |
36,465
-1,025
| -3% | -$205K | 1.2% | 39 |
|
|
2016
Q4 | $6.56M | Sell |
37,490
-1,370
| -4% | -$240K | 1.19% | 37 |
|
|
2016
Q3 | $6.97M | Sell |
38,860
-1,680
| -4% | -$301K | 1.26% | 38 |
|
|
2016
Q2 | $6.96M | Sell |
40,540
-470
| -1% | -$80.6K | 1.22% | 38 |
|
|
2016
Q1 | $6.31M | Sell |
41,010
-100
| -0.2% | -$15.4K | 1.17% | 40 |
|
|
2015
Q4 | $5.52M | Sell |
41,110
-41,545
| -50% | -$5.58M | 1.04% | 43 |
|
|
2015
Q3 | $12.3M | Buy |
82,655
+720
| +0.9% | +$107K | 2.38% | 14 |
|
|
2015
Q2 | $14.6M | Sell |
81,935
-245
| -0.3% | -$43.6K | 2.65% | 6 |
|
|
2015
Q1 | $15.4M | Buy |
82,180
+2,405
| +3% | +$451K | 2.87% | 5 |
|
|
2014
Q4 | $12.9M | Sell |
79,775
-3,950
| -5% | -$640K | 2.32% | 12 |
|
|
2014
Q3 | $13M | Sell |
83,725
-400
| -0.5% | -$62.3K | 2.53% | 5 |
|
|
2014
Q2 | $11.4M | Buy |
84,125
+4,325
| +5% | +$586K | 2.21% | 10 |
|
|
2014
Q1 | $11M | Buy |
79,800
+41,550
| +109% | +$5.71M | 2.27% | 8 |
|
|
2013
Q4 | $4.74M | Buy |
38,250
+40
| +0.1% | +$4.95K | 0.98% | 50 |
|
|
2013
Q3 | $4.96M | Sell |
38,210
-320
| -0.8% | -$41.5K | 1.14% | 43 |
|
|
2013
Q2 | $4.59M | Buy |
+38,530
| New | +$4.59M | 1.09% | 43 |
|