Cerity Partners’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 | $1.27M | Buy |
17,870
+757
| +4% | +$53.9K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $1.44M | Buy |
17,113
+1,054
| +7% | +$88.9K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $1.61M | Sell |
16,059
-3,120
| -16% | -$312K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $2.12M | Buy |
19,179
+6,916
| +56% | +$763K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $1.07M | Buy |
+12,263
| New | +$1.07M | ﹤0.01% | 1197 |
|
|
2024
Q1 | – | Sell |
-11,444
| Closed | -$1.08M | – | 2293 |
|
|
2023
Q4 | $1.08M | Buy |
11,444
+3,736
| +48% | +$353K | ﹤0.01% | 954 |
|
|
2023
Q3 | $613K | Sell |
7,708
-4,124
| -35% | -$328K | ﹤0.01% | 900 |
|
|
2023
Q2 | $1.13M | Buy |
11,832
+1,780
| +18% | +$171K | ﹤0.01% | 891 |
|
|
2023
Q1 | $939K | Sell |
10,052
-180
| -2% | -$16.8K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $846K | Buy |
10,232
+636
| +7% | +$52.6K | 0.01% | 742 |
|
|
2022
Q3 | $633K | Buy |
9,596
+7,036
| +275% | +$464K | 0.01% | 627 |
|
|
2022
Q2 | $200K | Sell |
2,560
-3,592
| -58% | -$281K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $641K | Buy |
+6,152
| New | +$641K | 0.01% | 536 |
|