Brinker Capital 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 | $6.87M | Buy |
96,592
+86,322
| +841% | +$6.14M | 0.06% | 303 |
|
|
2025
Q1 | $866K | Sell |
10,270
-751
| -7% | -$63.3K | 0.01% | 1161 |
|
|
2024
Q4 | $1.01M | Sell |
11,021
-333
| -3% | -$30.6K | 0.01% | 1047 |
|
|
2024
Q3 | $1.25M | Sell |
11,354
-390
| -3% | -$43K | 0.01% | 926 |
|
|
2024
Q2 | $1.03M | Buy |
11,744
+198
| +2% | +$17.3K | 0.01% | 978 |
|
|
2024
Q1 | $1.17M | Sell |
11,546
-994
| -8% | -$101K | 0.01% | 915 |
|
|
2023
Q4 | $1.17M | Sell |
12,540
-36
| -0.3% | -$3.36K | 0.01% | 879 |
|
|
2023
Q3 | $1,000K | Sell |
12,576
-648
| -5% | -$51.5K | 0.01% | 931 |
|
|
2023
Q2 | $1.27M | Sell |
13,224
-396
| -3% | -$38K | 0.01% | 849 |
|
|
2023
Q1 | $1.27M | Buy |
13,620
+3,884
| +40% | +$363K | 0.02% | 778 |
|
|
2022
Q4 | $805K | Sell |
9,736
-320
| -3% | -$26.5K | 0.02% | 806 |
|
|
2022
Q3 | $663K | Sell |
10,056
-112
| -1% | -$7.38K | 0.01% | 854 |
|
|
2022
Q2 | $796K | Sell |
10,168
-232
| -2% | -$18.2K | 0.02% | 827 |
|
|
2022
Q1 | $1.09M | Buy |
10,400
+352
| +4% | +$36.8K | 0.02% | 767 |
|
|
2021
Q4 | $1.05M | Sell |
10,048
-1,204
| -11% | -$126K | 0.02% | 799 |
|
|
2021
Q3 | $1.12M | Hold |
11,252
| – | – | 0.02% | 738 |
|
|
2021
Q2 | $1.12M | Buy |
11,252
+3,100
| +38% | +$307K | 0.01% | 790 |
|
|
2021
Q1 | $783K | Sell |
8,152
-6,000
| -42% | -$576K | 0.01% | 771 |
|
|
2020
Q4 | $1.29M | Buy |
14,152
+6,120
| +76% | +$556K | 0.02% | 642 |
|
|
2020
Q3 | $677K | Buy |
+8,032
| New | +$677K | 0.01% | 818 |
|