Brown Advisory’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 | – | Sell |
-3,210
| Closed | -$271K | – | 1368 |
|
|
2025
Q1 | $271K | Buy |
+3,210
| New | +$271K | ﹤0.01% | 1168 |
|
|
2024
Q4 | – | Sell |
-2,080
| Closed | -$230K | – | 1341 |
|
|
2024
Q3 | $230K | Buy |
+2,080
| New | +$230K | ﹤0.01% | 1169 |
|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$223K | – | 1235 |
|
|
2024
Q1 | $223K | Sell |
2,200
-364
| -14% | -$36.9K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $243K | Buy |
+2,564
| New | +$243K | ﹤0.01% | 1112 |
|
|
2023
Q3 | – | Sell |
-2,088
| Closed | -$200K | – | 1197 |
|
|
2023
Q2 | $200K | Sell |
2,088
-908
| -30% | -$87K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $280K | Buy |
+2,996
| New | +$280K | ﹤0.01% | 1046 |
|
|
2021
Q3 | – | Sell |
-2,032
| Closed | -$202K | – | 1113 |
|
|
2021
Q2 | $202K | Sell |
2,032
-41,976
| -95% | -$4.17M | ﹤0.01% | 1027 |
|
|
2021
Q1 | $4.23M | Sell |
44,008
-46,784
| -52% | -$4.49M | 0.01% | 495 |
|
|
2020
Q4 | $8.25M | Sell |
90,792
-3,088
| -3% | -$280K | 0.01% | 367 |
|
|
2020
Q3 | $7.91M | Sell |
93,880
-127,192
| -58% | -$10.7M | 0.02% | 345 |
|
|
2020
Q2 | $15.7M | Buy |
221,072
+108,936
| +97% | +$7.72M | 0.04% | 250 |
|
|
2020
Q1 | $7.73M | Buy |
112,136
+26,632
| +31% | +$1.84M | 0.02% | 318 |
|
|
2019
Q4 | $6.87M | Buy |
85,504
+42,704
| +100% | +$3.43M | 0.02% | 377 |
|
|
2019
Q3 | $3.18M | Buy |
42,800
+5,476
| +15% | +$407K | 0.01% | 457 |
|
|
2019
Q2 | $3.14M | Sell |
37,324
-12,868
| -26% | -$1.08M | 0.01% | 465 |
|
|
2019
Q1 | $3.72M | Sell |
50,192
-28,112
| -36% | -$2.08M | 0.01% | 499 |
|
|
2018
Q4 | $4.98M | Buy |
78,304
+3,372
| +5% | +$215K | 0.02% | 419 |
|
|
2018
Q3 | $5.19M | Buy |
74,932
+11,780
| +19% | +$816K | 0.01% | 437 |
|
|
2018
Q2 | $3.72M | Buy |
63,152
+27,568
| +77% | +$1.62M | 0.01% | 500 |
|
|
2018
Q1 | $2.04M | Buy |
35,584
+5,352
| +18% | +$306K | 0.01% | 518 |
|
|
2017
Q4 | $1.65M | Buy |
30,232
+7,036
| +30% | +$383K | 0.01% | 564 |
|
|
2017
Q3 | $1.38M | Buy |
23,196
+4,388
| +23% | +$260K | ﹤0.01% | 593 |
|
|
2017
Q2 | $1.13M | Buy |
18,808
+6,256
| +50% | +$375K | ﹤0.01% | 660 |
|
|
2017
Q1 | $628K | Buy |
12,552
+1,376
| +12% | +$68.8K | ﹤0.01% | 749 |
|
|
2016
Q4 | $488K | Buy |
11,176
+1,040
| +10% | +$45.4K | ﹤0.01% | 791 |
|
|
2016
Q3 | $454K | Buy |
10,136
+164
| +2% | +$7.35K | ﹤0.01% | 791 |
|
|
2016
Q2 | $428K | Buy |
9,972
+312
| +3% | +$13.4K | ﹤0.01% | 778 |
|
|
2016
Q1 | $372K | Sell |
9,660
-500
| -5% | -$19.3K | ﹤0.01% | 784 |
|
|
2015
Q4 | $341K | Sell |
10,160
-108
| -1% | -$3.63K | ﹤0.01% | 765 |
|
|
2015
Q3 | $382K | Buy |
10,268
+1,728
| +20% | +$64.3K | ﹤0.01% | 737 |
|
|
2015
Q2 | $380K | Sell |
8,540
-1,848
| -18% | -$82.2K | ﹤0.01% | 686 |
|
|
2015
Q1 | $487K | Buy |
10,388
+60
| +0.6% | +$2.81K | ﹤0.01% | 692 |
|
|
2014
Q4 | $419K | Buy |
10,328
+48
| +0.5% | +$1.95K | ﹤0.01% | 732 |
|
|
2014
Q3 | $400K | Buy |
+10,280
| New | +$400K | ﹤0.01% | 717 |
|