CAM
Close Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
3,095
+541
| +21% | +$38.5K | 0.01% | 119 |
|
|
2025
Q1 | $215K | Buy |
2,554
+870
| +52% | +$73.2K | 0.01% | 121 |
|
|
2024
Q4 | $24K | Hold |
1,684
| – | – | ﹤0.01% | 184 |
|
|
2024
Q3 | $158K | Buy |
1,684
+200
| +13% | +$18.8K | ﹤0.01% | 131 |
|
|
2024
Q2 | $135K | Buy |
1,484
+64
| +5% | +$5.82K | ﹤0.01% | 133 |
|
|
2024
Q1 | $129K | Sell |
1,420
-234,955
| -99% | -$21.3M | ﹤0.01% | 133 |
|
|
2023
Q4 | $89.5M | Buy |
236,375
+63,165
| +36% | +$23.9M | 3.75% | 11 |
|
|
2023
Q3 | $55.1M | Buy |
173,210
+2,800
| +2% | +$890K | 2.84% | 14 |
|
|
2023
Q2 | $65.3M | Buy |
170,410
+880
| +0.5% | +$337K | 3.06% | 13 |
|
|
2023
Q1 | $63.3M | Sell |
169,530
-63,570
| -27% | -$23.7M | 3.13% | 11 |
|
|
2022
Q4 | $77.1M | Buy |
233,100
+4,800
| +2% | +$1.59M | 4.09% | 7 |
|
|
2022
Q3 | $60.3M | Hold |
228,300
| – | – | 3.42% | 9 |
|
|
2022
Q2 | $71.5M | Buy |
+228,300
| New | +$71.5M | 3.39% | 7 |
|