Westwood Holdings Group’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
197,562
+10,477
| +6% | +$829K | 0.1% | 221 |
|
|
2025
Q4 | $15.3M | Sell |
187,085
-133,611
| -42% | -$10M | 0.12% | 206 |
|
|
2025
Q3 | $22M | Buy |
320,696
+8,951
| +3% | +$634K | 0.16% | 178 |
|
|
2025
Q2 | $22.2M | Buy |
311,745
+59,190
| +23% | +$4.53M | 0.16% | 168 |
|
|
2025
Q1 | $21.3M | Sell |
252,555
-1,190
| -0.5% | -$107K | 0.16% | 160 |
|
|
2024
Q4 | $23.3M | Buy |
253,745
+14,319
| +6% | +$1.46M | 0.18% | 158 |
|
|
2024
Q3 | $26.4M | Buy |
239,426
+37,775
| +19% | +$3.68M | 0.11% | 193 |
|
|
2024
Q2 | $17.6M | Buy |
201,651
+17,639
| +10% | +$1.65M | 0.08% | 213 |
|
|
2024
Q1 | $18.7M | Buy |
184,012
+56,512
| +44% | +$5.47M | 0.15% | 177 |
|
|
2023
Q4 | $12.1M | Sell |
127,500
-5,396
| -4% | -$453K | 0.1% | 188 |
|
|
2023
Q3 | $10.6M | Buy |
132,896
+6,444
| +5% | +$594K | 0.1% | 185 |
|
|
2023
Q2 | $12.1M | Sell |
126,452
-70,560
| -36% | -$6.62M | 0.11% | 182 |
|
|
2023
Q1 | $18.4M | Sell |
197,012
-22,552
| -10% | -$1.94M | 0.17% | 152 |
|
|
2022
Q4 | $18.2M | Sell |
219,564
-1,992
| -0.9% | -$147K | 0.16% | 154 |
|
|
2022
Q3 | $14.6M | Buy |
+221,556
| New | +$17M | 0.17% | 139 |
|
|
2022
Q1 | – | Sell |
-3,824
| Closed | -$400K | – | 458 |
|
|
2021
Q4 | $400K | Buy |
3,824
+828
| +28% | +$84.3K | ﹤0.01% | 391 |
|
|
2021
Q3 | $310K | Hold |
2,996
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $297K | Hold |
2,996
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $288K | Sell |
2,996
-25,276
| -89% | -$2.4M | ﹤0.01% | 402 |
|
|
2020
Q4 | $2.57M | Sell |
28,272
-2,860
| -9% | -$245K | 0.03% | 280 |
|
|
2020
Q3 | $2.62M | Sell |
31,132
-808
| -3% | -$62K | 0.03% | 268 |
|
|
2020
Q2 | $2.26M | Sell |
31,940
-90,724
| -74% | -$6.72M | 0.03% | 280 |
|
|
2020
Q1 | $8.45M | Sell |
122,664
-70,900
| -37% | -$5.77M | 0.13% | 194 |
|
|
2019
Q4 | $15.6M | Buy |
193,564
+10,276
| +6% | +$775K | 0.17% | 181 |
|
|
2019
Q3 | $13.6M | Sell |
183,288
-37,128
| -17% | -$2.99M | 0.15% | 192 |
|
|
2019
Q2 | $18.6M | Sell |
220,416
-76,572
| -26% | -$5.76M | 0.2% | 154 |
|
|
2019
Q1 | $22M | Sell |
296,988
-47,632
| -14% | -$3.32M | 0.23% | 142 |
|
|
2018
Q4 | $21.9M | Sell |
344,620
-72,564
| -17% | -$4.7M | 0.25% | 124 |
|
|
2018
Q3 | $28.9M | Sell |
417,184
-116,368
| -22% | -$7.47M | 0.25% | 126 |
|
|
2018
Q2 | $31.4M | Sell |
533,552
-178,004
| -25% | -$10.2M | 0.26% | 116 |
|
|
2018
Q1 | $40.7M | Buy |
711,556
+12,848
| +2% | +$750K | 0.33% | 105 |
|
|
2017
Q4 | $38.1M | Buy |
698,708
+86,996
| +14% | +$5.09M | 0.29% | 108 |
|
|
2017
Q3 | $36.3M | Buy |
611,712
+20,148
| +3% | +$1.23M | 0.29% | 111 |
|
|
2017
Q2 | $35.4M | Sell |
591,564
-81,108
| -12% | -$4.41M | 0.29% | 110 |
|
|
2017
Q1 | $33.6M | Sell |
672,672
-818,960
| -55% | -$38.9M | 0.27% | 116 |
|
|
2016
Q4 | $65.2M | Sell |
1,491,632
-79,056
| -5% | -$3.45M | 0.53% | 76 |
|
|
2016
Q3 | $70.4M | Sell |
1,570,688
-74,768
| -5% | -$3.4M | 0.6% | 63 |
|
|
2016
Q2 | $70.6M | Sell |
1,645,456
-538,396
| -25% | -$21.5M | 0.63% | 58 |
|
|
2016
Q1 | $84.1M | Buy |
2,183,852
+145,680
| +7% | +$5.03M | 0.73% | 44 |
|
|
2015
Q4 | $68.4M | Buy |
+2,038,172
| New | +$72.9M | 0.59% | 65 |
|
Other funds holding COO
VCM
VPM
BW
