JWCA
J.W. Coons Advisors’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,520
| Closed | -$256K | – | 238 |
|
|
2024
Q1 | $256K | Buy |
2,520
+1,890
| +300% | +$192K | 0.06% | 210 |
|
|
2023
Q4 | $238K | Sell |
630
-100
| -14% | -$37.8K | 0.06% | 217 |
|
|
2023
Q3 | $232K | Sell |
730
-100
| -12% | -$31.8K | 0.07% | 210 |
|
|
2023
Q2 | $318K | Hold |
830
| – | – | 0.09% | 187 |
|
|
2023
Q1 | $310K | Sell |
830
-125
| -13% | -$46.7K | 0.09% | 188 |
|
|
2022
Q4 | $316K | Sell |
955
-284
| -23% | -$93.9K | 0.09% | 182 |
|
|
2022
Q3 | $327K | Buy |
1,239
+200
| +19% | +$52.8K | 0.12% | 166 |
|
|
2022
Q2 | $325K | Sell |
1,039
-256
| -20% | -$80.1K | 0.11% | 180 |
|
|
2022
Q1 | $543K | Buy |
1,295
+218
| +20% | +$91.4K | 0.16% | 140 |
|
|
2021
Q4 | $452K | Buy |
1,077
+63
| +6% | +$26.4K | 0.14% | 158 |
|
|
2021
Q3 | $420K | Buy |
1,014
+214
| +27% | +$88.6K | 0.14% | 154 |
|
|
2021
Q2 | $320K | Sell |
800
-24
| -3% | -$9.6K | 0.11% | 168 |
|
|
2021
Q1 | $315K | Buy |
824
+5
| +0.6% | +$1.91K | 0.11% | 167 |
|
|
2020
Q4 | $296K | Hold |
819
| – | – | 0.11% | 167 |
|
|
2020
Q3 | $276K | Buy |
819
+50
| +7% | +$16.9K | 0.11% | 159 |
|
|
2020
Q2 | $216K | Buy |
+769
| New | +$216K | 0.1% | 184 |
|