PWAG

Polaris Wealth Advisory Group’s Cooper Companies COO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.85M	Buy	+5,832	New	+$1.85M	0.14%	102
2023 Q2	–	Sell	-5,832	Closed	-$2.18M	–	153
2023 Q1	$2.18M	Hold	5,832	–	–	0.16%	94
2022 Q4	$2.04M	Hold	5,832	–	–	0.15%	92
2022 Q3	$1.5M	Hold	5,832	–	–	0.13%	90
2022 Q2	$1.83M	Hold	5,832	–	–	0.15%	75
2022 Q1	$2.43M	Hold	5,832	–	–	0.16%	77
2021 Q4	$2.44M	Hold	5,832	–	–	0.14%	87
2021 Q3	$2.42M	Hold	5,832	–	–	0.14%	82
2021 Q2	$2.35M	Hold	5,832	–	–	0.14%	84
2021 Q1	$2.25M	Hold	5,832	–	–	0.14%	85
2020 Q4	$2.12M	Hold	5,832	–	–	0.16%	94
2020 Q3	$2M	Hold	5,832	–	–	0.19%	87
2020 Q2	$1.68M	Hold	5,832	–	–	0.13%	82
2020 Q1	$1.61M	Hold	5,832	–	–	0.17%	64
2019 Q4	$2.04M	Hold	5,832	–	–	0.14%	89
2019 Q3	$1.69M	Hold	5,832	–	–	0.14%	88
2019 Q2	$1.98M	Hold	5,832	–	–	0.15%	86
2019 Q1	$1.73M	Hold	5,832	–	–	0.13%	84
2018 Q4	$1.48M	Hold	5,832	–	–	0.14%	75
2018 Q3	$1.62M	Buy	+5,832	New	+$1.62M	0.11%	88
2018 Q2	–	Sell	-5,832	Closed	-$1.33M	–	283
2018 Q1	$1.33M	Hold	5,832	–	–	0.11%	83
2017 Q4	$1.27M	Hold	5,832	–	–	0.1%	80
2017 Q3	$1.38M	Hold	5,832	–	–	0.12%	81
2017 Q2	$1.4M	Hold	5,832	–	–	0.16%	65
2017 Q1	$1.17M	Hold	5,832	–	–	0.13%	72
2016 Q4	$1.02M	Hold	5,832	–	–	0.12%	70
2016 Q3	$1.05M	Hold	5,832	–	–	0.12%	65
2016 Q2	$1M	Hold	5,832	–	–	0.16%	51
2016 Q1	$898K	Hold	5,832	–	–	0.14%	53
2015 Q4	$783K	Buy	+5,832	New	+$783K	0.13%	65
2013 Q4	–	Sell	-8,480	Closed	-$1.1M	–	187
2013 Q3	$1.1M	Buy	8,480 +2,980	+54%	+$386K	0.34%	43
2013 Q2	$655K	Buy	+5,500	New	+$655K	0.26%	43