Burns Matteson Capital Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,554	Closed	-$455K	–	208
2025 Q4	$455K	Sell	5,554 -314	-5%	-$23.5K	0.18%	122
2025 Q3	$402K	Sell	5,868 -78	-1%	-$5.53K	0.17%	113
2025 Q2	$423K	Sell	5,946 -101	-2%	-$7.73K	0.2%	106
2025 Q1	$510K	Sell	6,047 -1,343	-18%	-$120K	0.27%	64
2024 Q4	$679K	Sell	7,390 -384	-5%	-$39.1K	0.38%	52
2024 Q3	$858K	Sell	7,774 -221	-3%	-$21.5K	0.48%	43
2024 Q2	$698K	Buy	7,995 +1,137	+17%	+$106K	0.44%	49
2024 Q1	$696K	Buy	6,858 +1,126	+20%	+$109K	0.45%	47
2023 Q4	$543K	Hold	5,732	–	–	0.38%	91
2023 Q3	$456K	Sell	5,732 -4	-0.1%	-$369	0.29%	102
2023 Q2	$550K	Hold	5,736	–	–	0.34%	85
2023 Q1	$535K	Buy	5,736 +28	+0.5%	+$2.41K	0.34%	85
2022 Q4	$472K	Sell	5,708 -156	-3%	-$11.5K	0.31%	100
2022 Q3	$387K	Buy	5,864 +88	+2%	+$6.74K	0.28%	50
2022 Q2	$452K	Buy	5,776 +1,488	+35%	+$132K	0.32%	83
2022 Q1	$448K	Buy	+4,288	New	+$432K	0.31%	61