MAM
McLean Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,916
| Closed | -$203K | – | 157 |
|
|
2024
Q3 | $203K | Buy |
+1,916
| New | +$203K | 0.06% | 162 |
|
|
2024
Q2 | – | Sell |
-2,413
| Closed | -$239K | – | 159 |
|
|
2024
Q1 | $239K | Buy |
2,413
+1,812
| +301% | +$179K | 0.08% | 133 |
|
|
2023
Q4 | $220K | Buy |
+601
| New | +$220K | 0.08% | 133 |
|
|
2023
Q3 | – | Sell |
-617
| Closed | -$237K | – | 131 |
|
|
2023
Q2 | $237K | Buy |
617
+1
| +0.2% | +$383 | 0.09% | 113 |
|
|
2023
Q1 | $230K | Sell |
616
-7
| -1% | -$2.61K | 0.09% | 111 |
|
|
2022
Q4 | $206K | Buy |
+623
| New | +$206K | 0.07% | 129 |
|
|
2022
Q2 | – | Sell |
-616
| Closed | -$257K | – | 130 |
|
|
2022
Q1 | $257K | Buy |
616
+4
| +0.7% | +$1.67K | 0.19% | 98 |
|
|
2021
Q4 | $257K | Hold |
612
| – | – | 0.1% | 108 |
|
|
2021
Q3 | $255K | Hold |
612
| – | – | 0.1% | 108 |
|
|
2021
Q2 | $247K | Hold |
612
| – | – | 0.11% | 93 |
|
|
2021
Q1 | $249K | Hold |
612
| – | – | 0.2% | 84 |
|
|
2020
Q4 | $222K | Buy |
+612
| New | +$222K | 0.2% | 83 |
|