Washington Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,672
| Closed | -$343K | – | 111 |
|
2023
Q1 | $343K | Hold |
3,672
| – | – | 0.31% | 92 |
|
2022
Q4 | $304K | Buy |
+3,672
| New | +$304K | 0.28% | 97 |
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$455K | – | 102 |
|
2021
Q3 | $455K | Sell |
4,400
-1,200
| -21% | -$124K | 0.4% | 78 |
|
2021
Q2 | $555K | Hold |
5,600
| – | – | 0.67% | 59 |
|
2021
Q1 | $538K | Hold |
5,600
| – | – | 0.5% | 70 |
|
2020
Q4 | $509K | Hold |
5,600
| – | – | 0.49% | 70 |
|
2020
Q3 | $472K | Hold |
5,600
| – | – | 0.48% | 76 |
|
2020
Q2 | $397K | Hold |
5,600
| – | – | 0.44% | 80 |
|
2020
Q1 | $386K | Hold |
5,600
| – | – | 0.49% | 67 |
|
2019
Q4 | $450K | Hold |
5,600
| – | – | 0.39% | 75 |
|
2019
Q3 | $416K | Hold |
5,600
| – | – | 0.41% | 74 |
|
2019
Q2 | $472K | Hold |
5,600
| – | – | 0.54% | 57 |
|
2019
Q1 | $415K | Sell |
5,600
-3,000
| -35% | -$222K | 0.47% | 73 |
|
2018
Q4 | $547K | Hold |
8,600
| – | – | 0.63% | 39 |
|
2018
Q3 | $596K | Hold |
8,600
| – | – | 0.57% | 39 |
|
2018
Q2 | $506K | Buy |
8,600
+1,200
| +16% | +$70.6K | 0.52% | 52 |
|
2018
Q1 | $423K | Buy |
7,400
+2,400
| +48% | +$137K | 0.42% | 71 |
|
2017
Q4 | $272K | Buy |
+5,000
| New | +$272K | 0.27% | 96 |
|