Edgestream Partners’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 | $693K | Buy |
9,732
+5,083
| +109% | +$362K | 0.02% | 695 |
|
|
2025
Q1 | $392K | Buy |
4,649
+1,630
| +54% | +$137K | 0.01% | 725 |
|
|
2024
Q4 | $278K | Buy |
+3,019
| New | +$278K | 0.01% | 770 |
|
|
2024
Q1 | – | Sell |
-8,928
| Closed | -$845K | – | 838 |
|
|
2023
Q4 | $845K | Buy |
+8,928
| New | +$845K | 0.06% | 486 |
|
|
2022
Q2 | – | Sell |
-3,792
| Closed | -$396K | – | 527 |
|
|
2022
Q1 | $396K | Buy |
+3,792
| New | +$396K | 0.03% | 452 |
|
|
2021
Q3 | – | Sell |
-15,132
| Closed | -$1.5M | – | 506 |
|
|
2021
Q2 | $1.5M | Buy |
+15,132
| New | +$1.5M | 0.09% | 253 |
|
|
2020
Q3 | – | Sell |
-100,476
| Closed | -$7.13M | – | 297 |
|
|
2020
Q2 | $7.13M | Buy |
100,476
+36,012
| +56% | +$2.55M | 0.37% | 74 |
|
|
2020
Q1 | $4.44M | Sell |
64,464
-36,440
| -36% | -$2.51M | 0.41% | 81 |
|
|
2019
Q4 | $8.11M | Buy |
100,904
+60,536
| +150% | +$4.86M | 0.42% | 75 |
|
|
2019
Q3 | $3M | Buy |
+40,368
| New | +$3M | 0.29% | 112 |
|
|
2017
Q4 | – | Sell |
-4,512
| Closed | -$267K | – | 90 |
|
|
2017
Q3 | $267K | Buy |
4,512
+932
| +26% | +$55.2K | 0.14% | 103 |
|
|
2017
Q2 | $214K | Buy |
+3,580
| New | +$214K | 0.08% | 118 |
|