Westwood Holdings Group’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 | $22.2M | Buy |
311,745
+59,190
| +23% | +$4.21M | 0.16% | 163 |
|
|
2025
Q1 | $21.3M | Sell |
252,555
-1,190
| -0.5% | -$100K | 0.16% | 160 |
|
|
2024
Q4 | $23.3M | Buy |
253,745
+14,319
| +6% | +$1.32M | 0.18% | 158 |
|
|
2024
Q3 | $26.4M | Buy |
239,426
+37,775
| +19% | +$4.17M | 0.11% | 193 |
|
|
2024
Q2 | $17.6M | Buy |
201,651
+17,639
| +10% | +$1.54M | 0.08% | 213 |
|
|
2024
Q1 | $18.7M | Buy |
184,012
+56,512
| +44% | +$5.73M | 0.15% | 177 |
|
|
2023
Q4 | $12.1M | Sell |
127,500
-5,396
| -4% | -$511K | 0.1% | 188 |
|
|
2023
Q3 | $10.6M | Buy |
132,896
+6,444
| +5% | +$512K | 0.1% | 185 |
|
|
2023
Q2 | $12.1M | Sell |
126,452
-70,560
| -36% | -$6.76M | 0.11% | 182 |
|
|
2023
Q1 | $18.4M | Sell |
197,012
-22,552
| -10% | -$2.1M | 0.17% | 152 |
|
|
2022
Q4 | $18.2M | Sell |
219,564
-1,992
| -0.9% | -$165K | 0.16% | 154 |
|
|
2022
Q3 | $14.6M | Buy |
+221,556
| New | +$14.6M | 0.17% | 139 |
|
|
2022
Q1 | – | Sell |
-3,824
| Closed | -$400K | – | 458 |
|
|
2021
Q4 | $400K | Buy |
3,824
+828
| +28% | +$86.6K | ﹤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% | -$2.43M | ﹤0.01% | 402 |
|
|
2020
Q4 | $2.57M | Sell |
28,272
-2,860
| -9% | -$260K | 0.03% | 280 |
|
|
2020
Q3 | $2.62M | Sell |
31,132
-808
| -3% | -$68.1K | 0.03% | 268 |
|
|
2020
Q2 | $2.26M | Sell |
31,940
-90,724
| -74% | -$6.43M | 0.03% | 280 |
|
|
2020
Q1 | $8.45M | Sell |
122,664
-70,900
| -37% | -$4.89M | 0.13% | 194 |
|
|
2019
Q4 | $15.6M | Buy |
193,564
+10,276
| +6% | +$826K | 0.17% | 181 |
|
|
2019
Q3 | $13.6M | Sell |
183,288
-37,128
| -17% | -$2.76M | 0.15% | 192 |
|
|
2019
Q2 | $18.6M | Sell |
220,416
-76,572
| -26% | -$6.45M | 0.2% | 154 |
|
|
2019
Q1 | $22M | Sell |
296,988
-47,632
| -14% | -$3.53M | 0.23% | 142 |
|
|
2018
Q4 | $21.9M | Sell |
344,620
-72,564
| -17% | -$4.62M | 0.25% | 124 |
|
|
2018
Q3 | $28.9M | Sell |
417,184
-116,368
| -22% | -$8.06M | 0.25% | 126 |
|
|
2018
Q2 | $31.4M | Sell |
533,552
-178,004
| -25% | -$10.5M | 0.26% | 116 |
|
|
2018
Q1 | $40.7M | Buy |
711,556
+12,848
| +2% | +$735K | 0.33% | 105 |
|
|
2017
Q4 | $38.1M | Buy |
698,708
+86,996
| +14% | +$4.74M | 0.29% | 108 |
|
|
2017
Q3 | $36.3M | Buy |
611,712
+20,148
| +3% | +$1.19M | 0.29% | 111 |
|
|
2017
Q2 | $35.4M | Sell |
591,564
-81,108
| -12% | -$4.86M | 0.29% | 110 |
|
|
2017
Q1 | $33.6M | Sell |
672,672
-818,960
| -55% | -$40.9M | 0.27% | 116 |
|
|
2016
Q4 | $65.2M | Sell |
1,491,632
-79,056
| -5% | -$3.46M | 0.53% | 76 |
|
|
2016
Q3 | $70.4M | Sell |
1,570,688
-74,768
| -5% | -$3.35M | 0.6% | 63 |
|
|
2016
Q2 | $70.6M | Sell |
1,645,456
-538,396
| -25% | -$23.1M | 0.63% | 58 |
|
|
2016
Q1 | $84.1M | Buy |
2,183,852
+145,680
| +7% | +$5.61M | 0.73% | 44 |
|
|
2015
Q4 | $68.4M | Buy |
+2,038,172
| New | +$68.4M | 0.59% | 65 |
|