BMCM
Burns Matteson Capital Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
5,946
-101
| -2% | -$7.19K | 0.2% | 106 |
|
|
2025
Q1 | $510K | Sell |
6,047
-1,343
| -18% | -$113K | 0.27% | 64 |
|
|
2024
Q4 | $679K | Sell |
7,390
-384
| -5% | -$35.3K | 0.38% | 52 |
|
|
2024
Q3 | $858K | Sell |
7,774
-221
| -3% | -$24.4K | 0.48% | 43 |
|
|
2024
Q2 | $698K | Buy |
7,995
+1,137
| +17% | +$99.3K | 0.44% | 49 |
|
|
2024
Q1 | $696K | Buy |
6,858
+5,425
| +379% | +$550K | 0.45% | 47 |
|
|
2023
Q4 | $543K | Hold |
1,433
| – | – | 0.38% | 91 |
|
|
2023
Q3 | $456K | Sell |
1,433
-1
| -0.1% | -$318 | 0.29% | 102 |
|
|
2023
Q2 | $550K | Hold |
1,434
| – | – | 0.34% | 85 |
|
|
2023
Q1 | $535K | Buy |
1,434
+7
| +0.5% | +$2.61K | 0.34% | 85 |
|
|
2022
Q4 | $472K | Sell |
1,427
-39
| -3% | -$12.9K | 0.31% | 100 |
|
|
2022
Q3 | $387K | Buy |
1,466
+22
| +2% | +$5.81K | 0.28% | 50 |
|
|
2022
Q2 | $452K | Buy |
1,444
+372
| +35% | +$116K | 0.32% | 83 |
|
|
2022
Q1 | $448K | Buy |
+1,072
| New | +$448K | 0.31% | 61 |
|