Atlanta Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-412,788
| Closed | -$43.1M | – | 167 |
|
|
2022
Q1 | $43.1M | Sell |
412,788
-49,524
| -11% | -$5.17M | 0.16% | 127 |
|
|
2021
Q4 | $48.4M | Sell |
462,312
-660,480
| -59% | -$69.2M | 0.16% | 128 |
|
|
2021
Q3 | $116M | Sell |
1,122,792
-178,748
| -14% | -$18.5M | 0.41% | 81 |
|
|
2021
Q2 | $129M | Sell |
1,301,540
-59,144
| -4% | -$5.86M | 0.44% | 79 |
|
|
2021
Q1 | $131M | Buy |
1,360,684
+13,988
| +1% | +$1.34M | 0.46% | 79 |
|
|
2020
Q4 | $122M | Buy |
1,346,696
+51,272
| +4% | +$4.66M | 0.44% | 81 |
|
|
2020
Q3 | $109M | Buy |
1,295,424
+309,700
| +31% | +$26.1M | 0.45% | 79 |
|
|
2020
Q2 | $69.9M | Buy |
985,724
+144,788
| +17% | +$10.3M | 0.3% | 95 |
|
|
2020
Q1 | $58M | Buy |
840,936
+32,712
| +4% | +$2.25M | 0.3% | 93 |
|
|
2019
Q4 | $64.9M | Buy |
808,224
+63,316
| +8% | +$5.09M | 0.27% | 86 |
|
|
2019
Q3 | $55.3M | Buy |
744,908
+316,824
| +74% | +$23.5M | 0.24% | 93 |
|
|
2019
Q2 | $36.1M | Buy |
428,084
+2,652
| +0.6% | +$223K | 0.16% | 111 |
|
|
2019
Q1 | $31.5M | Buy |
425,432
+16,984
| +4% | +$1.26M | 0.15% | 116 |
|
|
2018
Q4 | $26M | Buy |
+408,448
| New | +$26M | 0.14% | 121 |
|