WCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,736
| Closed | -$5.52M | – | 193 |
|
|
2020
Q4 | $5.52M | Sell |
60,736
-1,818,808
| -97% | -$156M | 0.02% | 142 |
|
|
2020
Q3 | $158M | Buy |
1,879,544
+159,976
| +9% | +$12.3M | 0.56% | 38 |
|
|
2020
Q2 | $122M | Buy |
1,719,568
+165,576
| +11% | +$12.3M | 0.47% | 39 |
|
|
2020
Q1 | $107M | Buy |
1,553,992
+90,240
| +6% | +$7.35M | 0.59% | 32 |
|
|
2019
Q4 | $118M | Sell |
1,463,752
-17,652
| -1% | -$1.33M | 0.63% | 33 |
|
|
2019
Q3 | $110M | Buy |
1,481,404
+75,656
| +5% | +$6.1M | 0.66% | 30 |
|
|
2019
Q2 | $118M | Sell |
1,405,748
-735,072
| -34% | -$55.3M | 0.74% | 27 |
|
|
2019
Q1 | $159M | Buy |
2,140,820
+13,408
| +0.6% | +$936K | 1.1% | 17 |
|
|
2018
Q4 | $135M | Buy |
2,127,412
+143,248
| +7% | +$9.27M | 1.21% | 16 |
|
|
2018
Q3 | $137M | Buy |
1,984,164
+97,264
| +5% | +$6.25M | 1.23% | 14 |
|
|
2018
Q2 | $111M | Buy |
1,886,900
+311,780
| +20% | +$17.8M | 1.15% | 14 |
|
|
2018
Q1 | $90.1M | Buy |
1,575,120
+39,684
| +3% | +$2.32M | 0.84% | 13 |
|
|
2017
Q4 | $83.6M | Buy |
1,535,436
+163,188
| +12% | +$9.54M | 0.95% | 15 |
|
|
2017
Q3 | $81.3M | Buy |
1,372,248
+103,760
| +8% | +$6.34M | 1.03% | 11 |
|
|
2017
Q2 | $75.9M | Buy |
1,268,488
+222,708
| +21% | +$12.1M | 1.17% | 11 |
|
|
2017
Q1 | $52.3M | Buy |
1,045,780
+8,892
| +0.9% | +$422K | 0.57% | 34 |
|
|
2016
Q4 | $45.3M | Buy |
1,036,888
+120,616
| +13% | +$5.27M | 0.55% | 38 |
|
|
2016
Q3 | $41.1M | Buy |
916,272
+219,232
| +31% | +$9.98M | 0.47% | 35 |
|
|
2016
Q2 | $29.9M | Buy |
697,040
+55,532
| +9% | +$2.22M | 0.48% | 16 |
|
|
2016
Q1 | $24.7M | Sell |
641,508
-200,196
| -24% | -$6.91M | 0.38% | 20 |
|
|
2015
Q4 | $28.2M | Buy |
841,704
+330,220
| +65% | +$11.8M | 0.58% | 15 |
|
|
2015
Q3 | $19M | Sell |
511,484
-38,128
| -7% | -$1.58M | 0.47% | 19 |
|
|
2015
Q2 | $24.5M | Sell |
549,612
-6,904
| -1% | -$311K | 0.55% | 19 |
|
|
2015
Q1 | $26.1M | Sell |
556,516
-2,208
| -0.4% | -$93.3K | 0.53% | 31 |
|
|
2014
Q4 | $22.6M | Sell |
558,724
-14,448
| -3% | -$580K | 0.65% | 20 |
|
|
2014
Q3 | $22.3M | Sell |
573,172
-5,304
| -0.9% | -$209K | 0.69% | 20 |
|
|
2014
Q2 | $19.6M | Buy |
578,476
+263,976
| +84% | +$8.72M | 0.49% | 44 |
|
|
2014
Q1 | $10.8M | Buy |
+314,500
| New | +$10.1M | 0.39% | 65 |
|
Other funds holding COO
VAM
GIM
