Tealwood Asset Management’s Cooper Companies COO Stock Holding History

Tealwood Asset Management’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,046	Closed	-$1.02M	–	130
2024 Q4	$1.02M	Buy	11,046 +90	+0.8%	+$8.27K	0.42%	113
2024 Q3	$1.21M	Sell	10,956 -63	-0.6%	-$6.95K	0.53%	107
2024 Q2	$962K	Sell	11,019 -43	-0.4%	-$3.75K	0.58%	85
2024 Q1	$1.12M	Sell	11,062 -94	-0.8%	-$9.53K	0.51%	103
2023 Q4	$1.06M	Sell	11,156 -252	-2%	-$23.8K	0.5%	106
2023 Q3	$907K	Sell	11,408 -160	-1%	-$12.7K	0.47%	112
2023 Q2	$1.11M	Sell	11,568 -232	-2%	-$22.2K	0.54%	100
2023 Q1	$1.1M	Buy	11,800 +116	+1%	+$10.8K	0.56%	95
2022 Q4	$966K	Sell	11,684 -1,036	-8%	-$85.7K	0.5%	105
2022 Q3	$839K	Buy	12,720 +52	+0.4%	+$3.43K	0.45%	112
2022 Q2	$992K	Sell	12,668 -124	-1%	-$9.71K	0.49%	103
2022 Q1	$1.34M	Sell	12,792 -332	-3%	-$34.6K	0.57%	81
2021 Q4	$1.38M	Sell	13,124 -324	-2%	-$33.9K	0.55%	87
2021 Q3	$1.39M	Buy	+13,448	New	+$1.39M	0.56%	78
2021 Q1	$1.41M	Sell	14,684 -188	-1%	-$18.1K	0.56%	75
2020 Q4	$1.35M	Buy	14,872 +1,132	+8%	+$103K	0.64%	68
2020 Q3	$1.16M	Sell	13,740 -388	-3%	-$32.7K	0.75%	50
2020 Q2	$1M	Sell	14,128 -21,164	-60%	-$1.5M	0.67%	63
2020 Q1	$2.43M	Sell	35,292 -2,856	-7%	-$197K	1.38%	28
2019 Q4	$3.06M	Sell	38,148 -368	-1%	-$29.6K	1.28%	33
2019 Q3	$2.86M	Sell	38,516 -116	-0.3%	-$8.61K	1.23%	31
2019 Q2	$3.25M	Sell	38,632 -11,928	-24%	-$1M	1.32%	25
2019 Q1	$3.74M	Sell	50,560 -3,960	-7%	-$293K	1.59%	12
2018 Q4	$3.47M	Sell	54,520 -2,004	-4%	-$128K	1.65%	15
2018 Q3	$3.92M	Sell	56,524 -2,048	-3%	-$142K	1.47%	17
2018 Q2	$3.45M	Sell	58,572 -708	-1%	-$41.7K	1.35%	24
2018 Q1	$3.39M	Buy	59,280 +480	+0.8%	+$27.5K	1.35%	28
2017 Q4	$3.2M	Sell	58,800 -600	-1%	-$32.7K	1.19%	33
2017 Q3	$3.52M	Sell	59,400 -600	-1%	-$35.6K	1.26%	29
2017 Q2	$3.59M	Sell	60,000 -560	-0.9%	-$33.5K	1.34%	27
2017 Q1	$3.03M	Buy	+60,560	New	+$3.03M	1.2%	36