Corient Private Wealth’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 | $3.52M | Sell |
49,465
-7,952
| -14% | -$566K | ﹤0.01% | 878 |
|
|
2025
Q1 | $4.84M | Sell |
57,417
-40,188
| -41% | -$3.39M | 0.01% | 688 |
|
|
2024
Q4 | $8.97M | Sell |
97,605
-23,538
| -19% | -$2.16M | 0.01% | 540 |
|
|
2024
Q3 | $13.4M | Buy |
121,143
+79,710
| +192% | +$8.8M | 0.02% | 477 |
|
|
2024
Q2 | $3.62M | Buy |
41,433
+16,221
| +64% | +$1.42M | 0.01% | 801 |
|
|
2024
Q1 | $2.56M | Buy |
25,212
+1,316
| +6% | +$134K | ﹤0.01% | 917 |
|
|
2023
Q4 | $2.26M | Buy |
23,896
+1,216
| +5% | +$115K | ﹤0.01% | 946 |
|
|
2023
Q3 | $1.8M | Buy |
22,680
+7,604
| +50% | +$604K | ﹤0.01% | 954 |
|
|
2023
Q2 | $1.44M | Sell |
15,076
-1,012
| -6% | -$97K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $1.5M | Buy |
16,088
+8,396
| +109% | +$784K | ﹤0.01% | 939 |
|
|
2022
Q4 | $635K | Buy |
+7,692
| New | +$635K | ﹤0.01% | 1063 |
|