CCM
Cohen Capital Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
3,200
| – | – | 0.04% | 146 |
|
|
2025
Q1 | $270K | Hold |
3,200
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $294K | Hold |
3,200
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $353K | Hold |
3,200
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $279K | Hold |
3,200
| – | – | 0.05% | 127 |
|
|
2024
Q1 | $325K | Buy |
3,200
+2,400
| +300% | +$244K | 0.06% | 122 |
|
|
2023
Q4 | $303K | Sell |
800
-500
| -38% | -$189K | 0.06% | 121 |
|
|
2023
Q3 | $413K | Sell |
1,300
-100
| -7% | -$31.8K | 0.08% | 115 |
|
|
2023
Q2 | $537K | Hold |
1,400
| – | – | 0.1% | 106 |
|
|
2023
Q1 | $523K | Hold |
1,400
| – | – | 0.11% | 104 |
|
|
2022
Q4 | $463K | Hold |
1,400
| – | – | 0.09% | 113 |
|
|
2022
Q3 | $369K | Hold |
1,400
| – | – | 0.08% | 116 |
|
|
2022
Q2 | $438K | Hold |
1,400
| – | – | 0.09% | 116 |
|
|
2022
Q1 | $585K | Sell |
1,400
-200
| -13% | -$83.6K | 0.1% | 111 |
|
|
2021
Q4 | $670K | Hold |
1,600
| – | – | 0.11% | 108 |
|
|
2021
Q3 | $661K | Hold |
1,600
| – | – | 0.12% | 112 |
|
|
2021
Q2 | $634K | Hold |
1,600
| – | – | 0.11% | 110 |
|
|
2021
Q1 | $615K | Sell |
1,600
-200
| -11% | -$76.9K | 0.11% | 108 |
|
|
2020
Q4 | $654K | Hold |
1,800
| – | – | 0.13% | 103 |
|
|
2020
Q3 | $607K | Hold |
1,800
| – | – | 0.14% | 102 |
|
|
2020
Q2 | $511K | Buy |
+1,800
| New | +$511K | 0.13% | 105 |
|