Marquette Asset Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-960	Closed	-$90.8K	–	202
2023 Q4	$90.8K	Hold	960	–	–	0.02%	113
2023 Q3	$76.3K	Hold	960	–	–	0.02%	122
2023 Q2	$92K	Hold	960	–	–	0.02%	125
2023 Q1	$89.6K	Hold	960	–	–	0.02%	119
2022 Q4	$79.4K	Hold	960	–	–	0.02%	123
2022 Q3	$63K	Hold	960	–	–	0.02%	131
2022 Q2	$75K	Hold	960	–	–	0.02%	144
2022 Q1	$100K	Hold	960	–	–	0.02%	147
2021 Q4	$101K	Hold	960	–	–	0.02%	151
2021 Q3	$99K	Hold	960	–	–	0.02%	142
2021 Q2	$95K	Hold	960	–	–	0.02%	135
2021 Q1	$92K	Hold	960	–	–	0.02%	130
2020 Q4	$87K	Hold	960	–	–	0.02%	134
2020 Q3	$81K	Hold	960	–	–	0.02%	118
2020 Q2	$68K	Hold	960	–	–	0.02%	133
2020 Q1	$66K	Hold	960	–	–	0.03%	132
2019 Q4	$77K	Hold	960	–	–	0.03%	116
2019 Q3	$71K	Hold	960	–	–	0.02%	127
2019 Q2	$81K	Hold	960	–	–	0.03%	118
2019 Q1	$71K	Buy	+960	New	+$71K	0.02%	127