Quadrant Capital Group’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 | $273K | Sell |
3,832
-660
| -15% | -$47K | 0.01% | 1183 |
|
|
2025
Q1 | $379K | Buy |
4,492
+1,882
| +72% | +$159K | 0.01% | 933 |
|
|
2024
Q4 | $240K | Sell |
2,610
-16
| -0.6% | -$1.47K | 0.02% | 590 |
|
|
2024
Q3 | $290K | Sell |
2,626
-86
| -3% | -$9.49K | 0.02% | 526 |
|
|
2024
Q2 | $237K | Buy |
2,712
+208
| +8% | +$18.2K | 0.02% | 563 |
|
|
2024
Q1 | $254K | Buy |
2,504
+52
| +2% | +$5.28K | 0.02% | 522 |
|
|
2023
Q4 | $232K | Buy |
2,452
+240
| +11% | +$22.7K | 0.02% | 538 |
|
|
2023
Q3 | $176K | Buy |
2,212
+140
| +7% | +$11.1K | 0.02% | 577 |
|
|
2023
Q2 | $199K | Hold |
2,072
| – | – | 0.02% | 520 |
|
|
2023
Q1 | $193K | Buy |
2,072
+152
| +8% | +$14.2K | 0.02% | 525 |
|
|
2022
Q4 | $159K | Buy |
1,920
+964
| +101% | +$79.7K | 0.02% | 555 |
|
|
2022
Q3 | $63K | Sell |
956
-180
| -16% | -$11.9K | 0.01% | 910 |
|
|
2022
Q2 | $89K | Buy |
1,136
+392
| +53% | +$30.7K | 0.01% | 664 |
|
|
2022
Q1 | $77K | Buy |
744
+40
| +6% | +$4.14K | 0.01% | 772 |
|
|
2021
Q4 | $74K | Hold |
704
| – | – | 0.01% | 771 |
|
|
2021
Q3 | $73K | Buy |
704
+56
| +9% | +$5.81K | 0.01% | 727 |
|
|
2021
Q2 | $64K | Sell |
648
-72
| -10% | -$7.11K | 0.01% | 750 |
|
|
2021
Q1 | $69K | Buy |
720
+96
| +15% | +$9.2K | 0.01% | 698 |
|
|
2020
Q4 | $57K | Sell |
624
-124
| -17% | -$11.3K | 0.01% | 705 |
|
|
2020
Q3 | $63K | Buy |
748
+352
| +89% | +$29.6K | 0.01% | 589 |
|
|
2020
Q2 | $28K | Sell |
396
-1,836
| -82% | -$130K | 0.01% | 927 |
|
|
2020
Q1 | $153K | Buy |
2,232
+1,960
| +721% | +$134K | 0.03% | 444 |
|
|
2019
Q4 | $17K | Sell |
272
-124
| -31% | -$7.75K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $27K | Hold |
396
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q2 | $33K | Sell |
396
-272
| -41% | -$22.7K | 0.01% | 1389 |
|
|
2019
Q1 | $47K | Buy |
668
+596
| +828% | +$41.9K | 0.01% | 1257 |
|
|
2018
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q4 | $3K | Sell |
72
-36
| -33% | -$1.5K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $3K | Buy |
108
+36
| +50% | +$1K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q2 | $3K | Buy |
72
+60
| +500% | +$2.5K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1830 |
|