LVW Advisors’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 | $643K | Sell |
9,033
-915
| -9% | -$65.1K | 0.07% | 159 |
|
|
2025
Q1 | $839K | Sell |
9,948
-268
| -3% | -$22.6K | 0.1% | 119 |
|
|
2024
Q4 | $939K | Sell |
10,216
-375
| -4% | -$34.5K | 0.11% | 116 |
|
|
2024
Q3 | $1.17M | Buy |
10,591
+1,042
| +11% | +$115K | 0.15% | 99 |
|
|
2024
Q2 | $834K | Buy |
9,549
+902
| +10% | +$78.7K | 0.12% | 107 |
|
|
2024
Q1 | $877K | Sell |
8,647
-137
| -2% | -$13.9K | 0.15% | 105 |
|
|
2023
Q4 | $831K | Sell |
8,784
-256
| -3% | -$24.2K | 0.16% | 99 |
|
|
2023
Q3 | $719K | Sell |
9,040
-744
| -8% | -$59.2K | 0.15% | 87 |
|
|
2023
Q2 | $938K | Sell |
9,784
-88
| -0.9% | -$8.44K | 0.18% | 85 |
|
|
2023
Q1 | $921K | Sell |
9,872
-344
| -3% | -$32.1K | 0.18% | 84 |
|
|
2022
Q4 | $845K | Buy |
10,216
+1,256
| +14% | +$104K | 0.17% | 94 |
|
|
2022
Q3 | $591K | Buy |
8,960
+272
| +3% | +$17.9K | 0.13% | 114 |
|
|
2022
Q2 | $680K | Buy |
8,688
+192
| +2% | +$15K | 0.14% | 103 |
|
|
2022
Q1 | $887K | Sell |
8,496
-476
| -5% | -$49.7K | 0.15% | 93 |
|
|
2021
Q4 | $940K | Sell |
8,972
-160
| -2% | -$16.8K | 0.16% | 98 |
|
|
2021
Q3 | $944K | Buy |
9,132
+140
| +2% | +$14.5K | 0.16% | 98 |
|
|
2021
Q2 | $891K | Sell |
8,992
-400
| -4% | -$39.6K | 0.16% | 97 |
|
|
2021
Q1 | $902K | Buy |
9,392
+2,828
| +43% | +$272K | 0.17% | 93 |
|
|
2020
Q4 | $596K | Buy |
6,564
+244
| +4% | +$22.2K | 0.12% | 104 |
|
|
2020
Q3 | $533K | Buy |
6,320
+3,368
| +114% | +$284K | 0.12% | 99 |
|
|
2020
Q2 | $209K | Buy |
+2,952
| New | +$209K | 0.05% | 186 |
|