Wells Fargo’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Sell |
1,274,781
-25,596
| -2% | -$1.82M | 0.02% | 571 |
|
|
2025
Q1 | $110M | Sell |
1,300,377
-9,970
| -0.8% | -$841K | 0.02% | 474 |
|
|
2024
Q4 | $120M | Sell |
1,310,347
-10,280
| -0.8% | -$945K | 0.03% | 443 |
|
|
2024
Q3 | $146M | Buy |
1,320,627
+9,371
| +0.7% | +$1.03M | 0.03% | 381 |
|
|
2024
Q2 | $114M | Sell |
1,311,256
-6,345
| -0.5% | -$554K | 0.03% | 445 |
|
|
2024
Q1 | $134M | Buy |
1,317,601
+57,085
| +5% | +$5.79M | 0.03% | 381 |
|
|
2023
Q4 | $119M | Buy |
1,260,516
+8,896
| +0.7% | +$842K | 0.03% | 401 |
|
|
2023
Q3 | $99.5M | Buy |
1,251,620
+94,692
| +8% | +$7.53M | 0.03% | 419 |
|
|
2023
Q2 | $111M | Sell |
1,156,928
-139,204
| -11% | -$13.3M | 0.03% | 408 |
|
|
2023
Q1 | $121M | Buy |
1,296,132
+18,832
| +1% | +$1.76M | 0.03% | 370 |
|
|
2022
Q4 | $106M | Buy |
1,277,300
+115,248
| +10% | +$9.53M | 0.03% | 398 |
|
|
2022
Q3 | $76.7M | Sell |
1,162,052
-13,596
| -1% | -$897K | 0.03% | 467 |
|
|
2022
Q2 | $92M | Sell |
1,175,648
-72,352
| -6% | -$5.66M | 0.03% | 428 |
|
|
2022
Q1 | $130M | Buy |
1,248,000
+368,668
| +42% | +$38.5M | 0.03% | 399 |
|
|
2021
Q4 | $92.1M | Sell |
879,332
-91,976
| -9% | -$9.63M | 0.02% | 502 |
|
|
2021
Q3 | $100M | Buy |
971,308
+59,816
| +7% | +$6.18M | 0.02% | 645 |
|
|
2021
Q2 | $90.3M | Sell |
911,492
-313,252
| -26% | -$31M | 0.02% | 719 |
|
|
2021
Q1 | $118M | Buy |
1,224,744
+13,092
| +1% | +$1.26M | 0.03% | 573 |
|
|
2020
Q4 | $110M | Buy |
1,211,652
+110,572
| +10% | +$10M | 0.03% | 593 |
|
|
2020
Q3 | $92.8M | Buy |
1,101,080
+254,508
| +30% | +$21.4M | 0.03% | 595 |
|
|
2020
Q2 | $60M | Buy |
846,572
+22,160
| +3% | +$1.57M | 0.02% | 768 |
|
|
2020
Q1 | $56.8M | Sell |
824,412
-5,604
| -0.7% | -$386K | 0.02% | 697 |
|
|
2019
Q4 | $66.7M | Buy |
830,016
+21,456
| +3% | +$1.72M | 0.02% | 783 |
|
|
2019
Q3 | $60M | Sell |
808,560
-79,904
| -9% | -$5.93M | 0.02% | 805 |
|
|
2019
Q2 | $74.8M | Buy |
888,464
+12,328
| +1% | +$1.04M | 0.02% | 721 |
|
|
2019
Q1 | $64.9M | Buy |
876,136
+16,728
| +2% | +$1.24M | 0.02% | 742 |
|
|
2018
Q4 | $54.7M | Buy |
859,408
+32,016
| +4% | +$2.04M | 0.02% | 779 |
|
|
2018
Q3 | $57.3M | Sell |
827,392
-175,744
| -18% | -$12.2M | 0.02% | 854 |
|
|
2018
Q2 | $59M | Sell |
1,003,136
-432,116
| -30% | -$25.4M | 0.02% | 825 |
|
|
2018
Q1 | $82.1M | Buy |
1,435,252
+433,336
| +43% | +$24.8M | 0.02% | 653 |
|
|
2017
Q4 | $54.6M | Buy |
1,001,916
+293,708
| +41% | +$16M | 0.02% | 838 |
|
|
2017
Q3 | $42M | Sell |
708,208
-4,980
| -0.7% | -$295K | 0.01% | 964 |
|
|
2017
Q2 | $42.7M | Buy |
713,188
+103,976
| +17% | +$6.22M | 0.01% | 946 |
|
|
2017
Q1 | $30.4M | Buy |
609,212
+153,516
| +34% | +$7.67M | 0.01% | 1134 |
|
|
2016
Q4 | $19.9M | Sell |
455,696
-41,236
| -8% | -$1.8M | 0.01% | 1351 |
|
|
2016
Q3 | $22.3M | Buy |
496,932
+136,792
| +38% | +$6.13M | 0.01% | 1223 |
|
|
2016
Q2 | $15.4M | Buy |
360,140
+15,492
| +4% | +$664K | 0.01% | 1485 |
|
|
2016
Q1 | $13.3M | Sell |
344,648
-230,872
| -40% | -$8.89M | 0.01% | 1562 |
|
|
2015
Q4 | $19.3M | Sell |
575,520
-1,875,840
| -77% | -$62.9M | 0.01% | 1343 |
|
|
2015
Q3 | $91.2M | Sell |
2,451,360
-611,504
| -20% | -$22.8M | 0.04% | 493 |
|
|
2015
Q2 | $136M | Sell |
3,062,864
-7,608
| -0.2% | -$338K | 0.05% | 403 |
|
|
2015
Q1 | $144M | Sell |
3,070,472
-510,540
| -14% | -$23.9M | 0.06% | 367 |
|
|
2014
Q4 | $145M | Sell |
3,581,012
-176,916
| -5% | -$7.17M | 0.06% | 360 |
|
|
2014
Q3 | $146M | Sell |
3,757,928
-46,388
| -1% | -$1.81M | 0.06% | 351 |
|
|
2014
Q2 | $129M | Buy |
3,804,316
+1,098,400
| +41% | +$37.2M | 0.05% | 394 |
|
|
2014
Q1 | $92.9M | Sell |
2,705,916
-246,484
| -8% | -$8.46M | 0.04% | 487 |
|
|
2013
Q4 | $91.4M | Buy |
2,952,400
+203,816
| +7% | +$6.31M | 0.04% | 474 |
|
|
2013
Q3 | $89.1M | Buy |
2,748,584
+2,463,520
| +864% | +$79.9M | 0.04% | 457 |
|
|
2013
Q2 | $8.48M | Buy |
+285,064
| New | +$8.48M | ﹤0.01% | 1699 |
|