Tealwood Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,046
| Closed | -$1.01M | – | 130 |
|
|
2024
Q4 | $1.01M | Buy |
11,046
+90
| +0.8% | +$9.17K | 0.42% | 113 |
|
|
2024
Q3 | $1.21M | Sell |
10,956
-63
| -0.6% | -$6.13K | 0.53% | 107 |
|
|
2024
Q2 | $962K | Sell |
11,019
-43
| -0.4% | -$4.01K | 0.58% | 85 |
|
|
2024
Q1 | $1.12M | Sell |
11,062
-94
| -0.8% | -$9.1K | 0.51% | 103 |
|
|
2023
Q4 | $1.05M | Sell |
11,156
-252
| -2% | -$21.1K | 0.5% | 106 |
|
|
2023
Q3 | $907K | Sell |
11,408
-160
| -1% | -$14.7K | 0.47% | 112 |
|
|
2023
Q2 | $1.11M | Sell |
11,568
-232
| -2% | -$21.8K | 0.54% | 100 |
|
|
2023
Q1 | $1.1M | Buy |
11,800
+116
| +1% | +$9.97K | 0.56% | 95 |
|
|
2022
Q4 | $966K | Sell |
11,684
-1,036
| -8% | -$76.4K | 0.5% | 105 |
|
|
2022
Q3 | $839K | Buy |
12,720
+52
| +0.4% | +$3.98K | 0.45% | 112 |
|
|
2022
Q2 | $992K | Sell |
12,668
-124
| -1% | -$11K | 0.49% | 103 |
|
|
2022
Q1 | $1.33M | Sell |
12,792
-332
| -3% | -$33.4K | 0.57% | 81 |
|
|
2021
Q4 | $1.38M | Sell |
13,124
-324
| -2% | -$33K | 0.55% | 87 |
|
|
2021
Q3 | $1.39M | Buy |
+13,448
| New | +$1.43M | 0.56% | 78 |
|
|
2021
Q1 | $1.41M | Sell |
14,684
-188
| -1% | -$17.8K | 0.56% | 75 |
|
|
2020
Q4 | $1.35M | Buy |
14,872
+1,132
| +8% | +$97.1K | 0.64% | 68 |
|
|
2020
Q3 | $1.16M | Sell |
13,740
-388
| -3% | -$29.8K | 0.75% | 50 |
|
|
2020
Q2 | $1M | Sell |
14,128
-21,164
| -60% | -$1.57M | 0.67% | 63 |
|
|
2020
Q1 | $2.43M | Sell |
35,292
-2,856
| -7% | -$233K | 1.38% | 28 |
|
|
2019
Q4 | $3.06M | Sell |
38,148
-368
| -1% | -$27.8K | 1.28% | 33 |
|
|
2019
Q3 | $2.86M | Sell |
38,516
-116
| -0.3% | -$9.35K | 1.23% | 31 |
|
|
2019
Q2 | $3.25M | Sell |
38,632
-11,928
| -24% | -$897K | 1.32% | 25 |
|
|
2019
Q1 | $3.74M | Sell |
50,560
-3,960
| -7% | -$276K | 1.59% | 12 |
|
|
2018
Q4 | $3.47M | Sell |
54,520
-2,004
| -4% | -$130K | 1.65% | 15 |
|
|
2018
Q3 | $3.92M | Sell |
56,524
-2,048
| -3% | -$132K | 1.47% | 17 |
|
|
2018
Q2 | $3.45M | Sell |
58,572
-708
| -1% | -$40.4K | 1.35% | 24 |
|
|
2018
Q1 | $3.39M | Buy |
59,280
+480
| +0.8% | +$28K | 1.35% | 28 |
|
|
2017
Q4 | $3.2M | Sell |
58,800
-600
| -1% | -$35.1K | 1.19% | 33 |
|
|
2017
Q3 | $3.52M | Sell |
59,400
-600
| -1% | -$36.7K | 1.26% | 29 |
|
|
2017
Q2 | $3.59M | Sell |
60,000
-560
| -0.9% | -$30.4K | 1.34% | 27 |
|
|
2017
Q1 | $3.03M | Buy |
+60,560
| New | +$2.88M | 1.2% | 36 |
|
Other funds holding COO
Tealwood Asset Management's COO Position: Q1 2025 in Review
Tealwood Asset Management sold out of Cooper Companies (COO) in Q1 2025, closing a stake of 11,046 shares — an estimated $1.01M sold.
Tealwood Asset Management first reported a position in COO in Q1 2017 and held it in 31 quarters. The position peaked at $3.92M in Q3 2018. 639 funds tracked by Wall St. Rank hold COO as of Q1 2025.
- Tealwood Asset Management reported no remaining Cooper Companies position as of Q1 2025 after selling out during the quarter.
- Tealwood Asset Management sold 11,046 Cooper Companies shares in Q1 2025, an estimated $1.01M.
- Tealwood Asset Management first reported a position in Cooper Companies in Q1 2017 and held it in 31 quarters.
- Tealwood Asset Management's Cooper Companies position peaked at $3.92M in Q3 2018.
- 639 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2025.
Based on Tealwood Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.