CCS
Concentric Capital Strategies’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,167
| Closed | -$2M | – | 272 |
|
|
2024
Q3 | $2M | Buy |
+18,167
| New | +$2M | 0.08% | 166 |
|
|
2023
Q1 | – | Sell |
-4,394
| Closed | -$1.45M | – | 135 |
|
|
2022
Q4 | $1.45M | Sell |
4,394
-2,340
| -35% | -$774K | 0.66% | 60 |
|
|
2022
Q3 | $1.78M | Buy |
+6,734
| New | +$1.78M | 0.63% | 52 |
|