Atria Investments’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 | $2.94M | Sell |
41,300
-2,969
| -7% | -$211K | 0.03% | 572 |
|
|
2025
Q1 | $3.73M | Buy |
44,269
+2,604
| +6% | +$220K | 0.05% | 456 |
|
|
2024
Q4 | $3.83M | Sell |
41,665
-2,503
| -6% | -$230K | 0.05% | 436 |
|
|
2024
Q3 | $4.87M | Sell |
44,168
-710
| -2% | -$78.3K | 0.06% | 361 |
|
|
2024
Q2 | $3.92M | Buy |
44,878
+9,975
| +29% | +$871K | 0.05% | 415 |
|
|
2024
Q1 | $3.54M | Sell |
34,903
-1,965
| -5% | -$199K | 0.05% | 441 |
|
|
2023
Q4 | $3.49M | Buy |
36,868
+7,796
| +27% | +$738K | 0.05% | 398 |
|
|
2023
Q3 | $2.31M | Buy |
29,072
+1,712
| +6% | +$136K | 0.04% | 519 |
|
|
2023
Q2 | $2.62M | Buy |
27,360
+948
| +4% | +$90.9K | 0.05% | 466 |
|
|
2023
Q1 | $2.47M | Buy |
26,412
+816
| +3% | +$76.2K | 0.05% | 465 |
|
|
2022
Q4 | $2.12M | Buy |
25,596
+7,716
| +43% | +$638K | 0.04% | 488 |
|
|
2022
Q3 | $1.18M | Buy |
17,880
+1,264
| +8% | +$83.4K | 0.03% | 663 |
|
|
2022
Q2 | $1.3M | Sell |
16,616
-9,420
| -36% | -$738K | 0.03% | 647 |
|
|
2022
Q1 | $2.72M | Buy |
26,036
+2,164
| +9% | +$226K | 0.05% | 465 |
|
|
2021
Q4 | $2.5M | Buy |
23,872
+1,932
| +9% | +$202K | 0.04% | 473 |
|
|
2021
Q3 | $2.27M | Buy |
21,940
+6,252
| +40% | +$646K | 0.04% | 469 |
|
|
2021
Q2 | $1.55M | Buy |
15,688
+3,620
| +30% | +$359K | 0.03% | 603 |
|
|
2021
Q1 | $1.16M | Buy |
12,068
+672
| +6% | +$64.5K | 0.03% | 654 |
|
|
2020
Q4 | $1.04M | Buy |
+11,396
| New | +$1.04M | 0.03% | 658 |
|
|
2020
Q1 | – | Sell |
-7,292
| Closed | -$586K | – | 666 |
|
|
2019
Q4 | $586K | Buy |
7,292
+2,596
| +55% | +$209K | 0.02% | 724 |
|
|
2019
Q3 | $349K | Buy |
4,696
+112
| +2% | +$8.32K | 0.01% | 670 |
|
|
2019
Q2 | $387K | Sell |
4,584
-8,356
| -65% | -$705K | 0.01% | 657 |
|
|
2019
Q1 | $958K | Sell |
12,940
-4,036
| -24% | -$299K | 0.04% | 373 |
|
|
2018
Q4 | $1.08M | Buy |
16,976
+368
| +2% | +$23.4K | 0.05% | 283 |
|
|
2018
Q3 | $1.15M | Buy |
16,608
+1,516
| +10% | +$105K | 0.05% | 358 |
|
|
2018
Q2 | $888K | Buy |
15,092
+1,664
| +12% | +$97.9K | 0.04% | 398 |
|
|
2018
Q1 | $768K | Buy |
13,428
+4,496
| +50% | +$257K | 0.04% | 404 |
|
|
2017
Q4 | $487K | Buy |
8,932
+1,108
| +14% | +$60.4K | 0.02% | 483 |
|
|
2017
Q3 | $464K | Buy |
7,824
+88
| +1% | +$5.22K | 0.03% | 471 |
|
|
2017
Q2 | $463K | Sell |
7,736
-300
| -4% | -$18K | 0.03% | 448 |
|
|
2017
Q1 | $402K | Sell |
8,036
-180
| -2% | -$9K | 0.03% | 441 |
|
|
2016
Q4 | $359K | Buy |
8,216
+3,168
| +63% | +$138K | 0.03% | 416 |
|
|
2016
Q3 | $226K | Buy |
+5,048
| New | +$226K | 0.02% | 474 |
|