Coldstream Capital Management’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 | $485K | Buy |
6,810
+4,860
| +249% | +$346K | 0.01% | 675 |
|
|
2025
Q1 | $164K | Buy |
+1,950
| New | +$164K | ﹤0.01% | 1098 |
|
|
2024
Q4 | – | Sell |
-1,918
| Closed | -$208K | – | 1072 |
|
|
2024
Q3 | $208K | Buy |
+1,918
| New | +$208K | ﹤0.01% | 1019 |
|
|
2015
Q3 | – | Sell |
-5,128
| Closed | -$228K | – | 180 |
|
|
2015
Q2 | $228K | Buy |
+5,128
| New | +$228K | 0.06% | 150 |
|
|
2015
Q1 | – | Sell |
-5,008
| Closed | -$203K | – | 144 |
|
|
2014
Q4 | $203K | Buy |
+5,008
| New | +$203K | 0.06% | 168 |
|