VAS
Vestmark Advisory Solutions’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
63,101
-64,147
| -50% | -$4.56M | 0.06% | 229 |
|
|
2025
Q1 | $10.7M | Buy |
127,248
+65,294
| +105% | +$5.51M | 0.28% | 79 |
|
|
2024
Q4 | $5.7M | Sell |
61,954
-4,383
| -7% | -$403K | 0.2% | 103 |
|
|
2024
Q3 | $7.32M | Buy |
66,337
+3,837
| +6% | +$423K | 0.27% | 75 |
|
|
2024
Q2 | $5.46M | Buy |
62,500
+2,548
| +4% | +$222K | 0.23% | 97 |
|
|
2024
Q1 | $6.08M | Buy |
59,952
+46,172
| +335% | +$4.68M | 0.26% | 85 |
|
|
2023
Q4 | $5.21M | Buy |
13,780
+1,538
| +13% | +$582K | 0.26% | 87 |
|
|
2023
Q3 | $3.89M | Sell |
12,242
-11,217
| -48% | -$3.57M | 0.28% | 80 |
|
|
2023
Q2 | $8.99M | Buy |
23,459
+493
| +2% | +$189K | 0.34% | 64 |
|
|
2023
Q1 | $8.57M | Buy |
22,966
+551
| +2% | +$206K | 0.37% | 52 |
|
|
2022
Q4 | $7.41M | Buy |
22,415
+3,914
| +21% | +$1.29M | 0.36% | 54 |
|
|
2022
Q3 | $4.88M | Buy |
18,501
+910
| +5% | +$240K | 0.27% | 89 |
|
|
2022
Q2 | $5.51M | Buy |
17,591
+2,114
| +14% | +$662K | 0.31% | 66 |
|
|
2022
Q1 | $6.46M | Buy |
15,477
+754
| +5% | +$315K | 0.37% | 53 |
|
|
2021
Q4 | $6.17M | Buy |
14,723
+831
| +6% | +$348K | 0.35% | 59 |
|
|
2021
Q3 | $5.74M | Buy |
13,892
+1,412
| +11% | +$584K | 0.39% | 49 |
|
|
2021
Q2 | $4.95M | Buy |
12,480
+1,089
| +10% | +$432K | 0.35% | 56 |
|
|
2021
Q1 | $4.38M | Buy |
11,391
+4,083
| +56% | +$1.57M | 0.39% | 52 |
|
|
2020
Q4 | $2.66M | Buy |
7,308
+2,365
| +48% | +$859K | 0.3% | 88 |
|
|
2020
Q3 | $1.67M | Buy |
4,943
+666
| +16% | +$224K | 0.22% | 137 |
|
|
2020
Q2 | $1.21M | Buy |
4,277
+348
| +9% | +$98.7K | 0.19% | 152 |
|
|
2020
Q1 | $1.08M | Buy |
+3,929
| New | +$1.08M | 0.21% | 151 |
|
|
2019
Q4 | – | Sell |
-3,490
| Closed | -$1.04M | – | 311 |
|
|
2019
Q3 | $1.04M | Sell |
3,490
-589
| -14% | -$175K | 0.17% | 177 |
|
|
2019
Q2 | $1.37M | Buy |
4,079
+301
| +8% | +$101K | 0.24% | 132 |
|
|
2019
Q1 | $1.12M | Buy |
+3,778
| New | +$1.12M | 0.2% | 158 |
|