Westfield Capital Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-631,620
| Closed | -$58.1M | – | 252 |
|
|
2024
Q4 | $58.1M | Buy |
631,620
+85,776
| +16% | +$7.89M | 0.25% | 125 |
|
|
2024
Q3 | $60.2M | Sell |
545,844
-113,177
| -17% | -$12.5M | 0.27% | 121 |
|
|
2024
Q2 | $57.5M | Sell |
659,021
-117,950
| -15% | -$10.3M | 0.28% | 117 |
|
|
2024
Q1 | $78.8M | Buy |
776,971
+599,697
| +338% | +$60.8M | 0.41% | 89 |
|
|
2023
Q4 | $67.1M | Buy |
177,274
+3,950
| +2% | +$1.49M | 0.39% | 96 |
|
|
2023
Q3 | $55.1M | Sell |
173,324
-6,578
| -4% | -$2.09M | 0.38% | 105 |
|
|
2023
Q2 | $69M | Sell |
179,902
-5,176
| -3% | -$1.98M | 0.44% | 89 |
|
|
2023
Q1 | $69.1M | Sell |
185,078
-1,628
| -0.9% | -$608K | 0.49% | 75 |
|
|
2022
Q4 | $61.7M | Buy |
186,706
+2,727
| +1% | +$902K | 0.48% | 77 |
|
|
2022
Q3 | $48.6M | Buy |
183,979
+2,456
| +1% | +$648K | 0.39% | 104 |
|
|
2022
Q2 | $56.8M | Sell |
181,523
-826
| -0.5% | -$259K | 0.45% | 81 |
|
|
2022
Q1 | $76.1M | Buy |
182,349
+45,436
| +33% | +$19M | 0.49% | 73 |
|
|
2021
Q4 | $57.4M | Buy |
136,913
+12,944
| +10% | +$5.42M | 0.34% | 102 |
|
|
2021
Q3 | $51.2M | Sell |
123,969
-10,762
| -8% | -$4.45M | 0.31% | 116 |
|
|
2021
Q2 | $53.4M | Sell |
134,731
-56,911
| -30% | -$22.6M | 0.32% | 117 |
|
|
2021
Q1 | $73.6M | Sell |
191,642
-72,386
| -27% | -$27.8M | 0.46% | 76 |
|
|
2020
Q4 | $95.9M | Sell |
264,028
-15,372
| -6% | -$5.58M | 0.57% | 61 |
|
|
2020
Q3 | $94.2M | Buy |
279,400
+73,891
| +36% | +$24.9M | 0.61% | 55 |
|
|
2020
Q2 | $58.3M | Sell |
205,509
-1,882
| -0.9% | -$534K | 0.4% | 86 |
|
|
2020
Q1 | $57.2M | Buy |
207,391
+8,054
| +4% | +$2.22M | 0.5% | 71 |
|
|
2019
Q4 | $64M | Sell |
199,337
-182,100
| -48% | -$58.5M | 0.46% | 78 |
|
|
2019
Q3 | $113M | Sell |
381,437
-99,374
| -21% | -$29.5M | 0.91% | 26 |
|
|
2019
Q2 | $162M | Sell |
480,811
-30,236
| -6% | -$10.2M | 1.22% | 16 |
|
|
2019
Q1 | $151M | Sell |
511,047
-117,380
| -19% | -$34.8M | 1.15% | 18 |
|
|
2018
Q4 | $160M | Sell |
628,427
-87,885
| -12% | -$22.4M | 1.36% | 14 |
|
|
2018
Q3 | $199M | Sell |
716,312
-123,954
| -15% | -$34.4M | 1.39% | 9 |
|
|
2018
Q2 | $198M | Buy |
840,266
+129,328
| +18% | +$30.5M | 1.48% | 7 |
|
|
2018
Q1 | $163M | Buy |
710,938
+117,982
| +20% | +$27M | 1.25% | 12 |
|
|
2017
Q4 | $129M | Sell |
592,956
-43,926
| -7% | -$9.57M | 0.99% | 18 |
|
|
2017
Q3 | $151M | Buy |
636,882
+206,003
| +48% | +$48.8M | 1.16% | 15 |
|
|
2017
Q2 | $103M | Sell |
430,879
-31,044
| -7% | -$7.43M | 0.88% | 26 |
|
|
2017
Q1 | $92.3M | Sell |
461,923
-16,583
| -3% | -$3.31M | 0.79% | 35 |
|
|
2016
Q4 | $83.7M | Sell |
478,506
-203,906
| -30% | -$35.7M | 0.73% | 37 |
|
|
2016
Q3 | $122M | Sell |
682,412
-102,951
| -13% | -$18.5M | 0.99% | 22 |
|
|
2016
Q2 | $135M | Buy |
785,363
+48,718
| +7% | +$8.36M | 1.11% | 20 |
|
|
2016
Q1 | $113M | Sell |
736,645
-246,053
| -25% | -$37.9M | 0.86% | 37 |
|
|
2015
Q4 | $132M | Sell |
982,698
-158,743
| -14% | -$21.3M | 0.89% | 31 |
|
|
2015
Q3 | $170M | Sell |
1,141,441
-17,862
| -2% | -$2.66M | 1.2% | 16 |
|
|
2015
Q2 | $206M | Sell |
1,159,303
-22,284
| -2% | -$3.97M | 1.26% | 11 |
|
|
2015
Q1 | $221M | Sell |
1,181,587
-96,569
| -8% | -$18.1M | 1.28% | 10 |
|
|
2014
Q4 | $207M | Sell |
1,278,156
-34,016
| -3% | -$5.51M | 1.22% | 13 |
|
|
2014
Q3 | $204M | Sell |
1,312,172
-152,087
| -10% | -$23.7M | 1.25% | 13 |
|
|
2014
Q2 | $198M | Buy |
1,464,259
+52,796
| +4% | +$7.16M | 1.18% | 11 |
|
|
2014
Q1 | $194M | Sell |
1,411,463
-32,982
| -2% | -$4.53M | 1.16% | 11 |
|
|
2013
Q4 | $179M | Sell |
1,444,445
-17,303
| -1% | -$2.14M | 1.05% | 15 |
|
|
2013
Q3 | $190M | Sell |
1,461,748
-89,117
| -6% | -$11.6M | 1.21% | 9 |
|
|
2013
Q2 | $185M | Buy |
+1,550,865
| New | +$185M | 1.27% | 7 |
|