Cooper/Haims Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $404K | Hold |
83,976
| – | – | 0.19% | 54 |
|
|
2025
Q4 | $361K | Sell |
83,976
-18,795
| -18% | -$84K | 0.16% | 61 |
|
|
2025
Q3 | $455K | Buy |
102,771
+24,667
| +32% | +$108K | 0.21% | 50 |
|
|
2025
Q2 | $330K | Hold |
78,104
| – | – | 0.16% | 56 |
|
|
2025
Q1 | $537K | Hold |
78,104
| – | – | 0.29% | 35 |
|
|
2024
Q4 | $538K | Hold |
78,104
| – | – | 0.31% | 35 |
|
|
2024
Q3 | $694K | Buy |
78,104
+12,948
| +20% | +$110K | 0.38% | 28 |
|
|
2024
Q2 | $526K | Hold |
65,156
| – | – | 0.3% | 38 |
|
|
2024
Q1 | $745K | Hold |
65,156
| – | – | 0.43% | 26 |
|
|
2023
Q4 | $684K | Hold |
65,156
| – | – | 0.39% | 27 |
|
|
2023
Q3 | $644K | Hold |
65,156
| – | – | 0.5% | 24 |
|
|
2023
Q2 | $907K | Buy |
65,156
+14,256
| +28% | +$205K | 0.7% | 21 |
|
|
2023
Q1 | $790K | Hold |
50,900
| – | – | 0.63% | 22 |
|
|
2022
Q4 | $568K | Hold |
50,900
| – | – | 0.4% | 31 |
|
|
2022
Q3 | $839K | Hold |
50,900
| – | – | 0.69% | 22 |
|
|
2022
Q2 | $1.21M | Hold |
50,900
| – | – | 0.79% | 21 |
|
|
2022
Q1 | $1.37M | Hold |
50,900
| – | – | 0.9% | 20 |
|
|
2021
Q4 | $1.56M | Hold |
50,900
| – | – | 0.96% | 21 |
|
|
2021
Q3 | $1.52M | Buy |
50,900
+4,402
| +9% | +$132K | 0.92% | 21 |
|
|
2021
Q2 | $1.52M | Hold |
46,498
| – | – | 1% | 20 |
|
|
2021
Q1 | $1.44M | Hold |
46,498
| – | – | 1.02% | 17 |
|
|
2020
Q4 | $1.29M | Hold |
46,498
| – | – | 0.99% | 16 |
|
|
2020
Q3 | $1.29M | Hold |
46,498
| – | – | 1.06% | 14 |
|
|
2020
Q2 | $1.13M | Buy |
46,498
+5,378
| +13% | +$117K | 0.92% | 14 |
|
|
2020
Q1 | $744K | Hold |
41,120
| – | – | 0.65% | 15 |
|
|
2019
Q4 | $737K | Hold |
41,120
| – | – | 0.41% | 19 |
|
|
2019
Q3 | $778K | Hold |
41,120
| – | – | 0.48% | 17 |
|
|
2019
Q2 | $855K | Buy |
41,120
+5,731
| +16% | +$132K | 0.53% | 15 |
|
|
2019
Q1 | $864K | Hold |
35,389
| – | – | 0.55% | 16 |
|
|
2018
Q4 | $1.02M | Sell |
35,389
-120
| -0.3% | -$3.43K | 0.71% | 13 |
|
|
2018
Q3 | $975K | Hold |
35,509
| – | – | 0.67% | 12 |
|
|
2018
Q2 | $1.06M | Buy |
35,509
+4,211
| +13% | +$113K | 0.79% | 10 |
|
|
2018
Q1 | $742K | Buy |
31,298
+5,333
| +21% | +$163K | 0.65% | 14 |
|
|
2017
Q4 | $913K | Buy |
+25,965
| New | +$889K | 0.84% | 12 |
|
Other funds holding BGS
VCM
VPM
Cooper/Haims Advisors's BGS Position: Q1 2026 in Review
Cooper/Haims Advisors held its B&G Foods (BGS) position steady in Q1 2026 at 83,976 shares worth $404K. The position accounts for 0.19% of the portfolio, ranked #54.
Cooper/Haims Advisors first reported a position in BGS in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.56M in Q4 2021. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.
- Cooper/Haims Advisors held 83,976 shares of B&G Foods worth $404K as of Q1 2026.
- Cooper/Haims Advisors left its B&G Foods share count unchanged in Q1 2026.
- B&G Foods made up 0.19% of Cooper/Haims Advisors's portfolio in Q1 2026, its #54 holding.
- Cooper/Haims Advisors first reported a position in B&G Foods in Q4 2017 and has held it in 34 quarters since.
- Cooper/Haims Advisors's B&G Foods position peaked at $1.56M in Q4 2021.
- 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.
Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.