WCM Investment Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,184
| Closed | -$5.52M | – | 193 |
|
|
2020
Q4 | $5.52M | Sell |
15,184
-454,702
| -97% | -$165M | 0.02% | 142 |
|
|
2020
Q3 | $158M | Buy |
469,886
+39,994
| +9% | +$13.5M | 0.56% | 38 |
|
|
2020
Q2 | $122M | Buy |
429,892
+41,394
| +11% | +$11.7M | 0.47% | 39 |
|
|
2020
Q1 | $107M | Buy |
388,498
+22,560
| +6% | +$6.22M | 0.59% | 32 |
|
|
2019
Q4 | $118M | Sell |
365,938
-4,413
| -1% | -$1.42M | 0.63% | 33 |
|
|
2019
Q3 | $110M | Buy |
370,351
+18,914
| +5% | +$5.62M | 0.66% | 30 |
|
|
2019
Q2 | $118M | Sell |
351,437
-183,768
| -34% | -$61.9M | 0.74% | 27 |
|
|
2019
Q1 | $159M | Buy |
535,205
+3,352
| +0.6% | +$993K | 1.1% | 17 |
|
|
2018
Q4 | $135M | Buy |
531,853
+35,812
| +7% | +$9.11M | 1.21% | 16 |
|
|
2018
Q3 | $137M | Buy |
496,041
+24,316
| +5% | +$6.74M | 1.23% | 14 |
|
|
2018
Q2 | $111M | Buy |
471,725
+77,945
| +20% | +$18.4M | 1.15% | 14 |
|
|
2018
Q1 | $90.1M | Buy |
393,780
+9,921
| +3% | +$2.27M | 0.84% | 13 |
|
|
2017
Q4 | $83.6M | Buy |
383,859
+40,797
| +12% | +$8.89M | 0.95% | 15 |
|
|
2017
Q3 | $81.3M | Buy |
343,062
+25,940
| +8% | +$6.15M | 1.03% | 11 |
|
|
2017
Q2 | $75.9M | Buy |
317,122
+55,677
| +21% | +$13.3M | 1.17% | 11 |
|
|
2017
Q1 | $52.3M | Buy |
261,445
+2,223
| +0.9% | +$444K | 0.57% | 34 |
|
|
2016
Q4 | $45.3M | Buy |
259,222
+30,154
| +13% | +$5.27M | 0.55% | 38 |
|
|
2016
Q3 | $41.1M | Buy |
229,068
+54,808
| +31% | +$9.82M | 0.47% | 35 |
|
|
2016
Q2 | $29.9M | Buy |
174,260
+13,883
| +9% | +$2.38M | 0.48% | 16 |
|
|
2016
Q1 | $24.7M | Sell |
160,377
-50,049
| -24% | -$7.71M | 0.38% | 20 |
|
|
2015
Q4 | $28.2M | Buy |
210,426
+82,555
| +65% | +$11.1M | 0.58% | 15 |
|
|
2015
Q3 | $19M | Sell |
127,871
-9,532
| -7% | -$1.42M | 0.47% | 19 |
|
|
2015
Q2 | $24.5M | Sell |
137,403
-1,726
| -1% | -$307K | 0.55% | 19 |
|
|
2015
Q1 | $26.1M | Sell |
139,129
-552
| -0.4% | -$103K | 0.53% | 31 |
|
|
2014
Q4 | $22.6M | Sell |
139,681
-3,612
| -3% | -$585K | 0.65% | 20 |
|
|
2014
Q3 | $22.3M | Sell |
143,293
-1,326
| -0.9% | -$207K | 0.69% | 20 |
|
|
2014
Q2 | $19.6M | Buy |
144,619
+65,994
| +84% | +$8.94M | 0.49% | 44 |
|
|
2014
Q1 | $10.8M | Buy |
+78,625
| New | +$10.8M | 0.39% | 65 |
|