TownSquare Capital’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 | $722K | Sell |
10,146
-106,327
| -91% | -$7.57M | 0.07% | 269 |
|
|
2025
Q1 | $9.82M | Buy |
116,473
+378
| +0.3% | +$31.9K | 0.1% | 193 |
|
|
2024
Q4 | $10.7M | Buy |
116,095
+9,165
| +9% | +$843K | 0.12% | 150 |
|
|
2024
Q3 | $11.8M | Buy |
106,930
+3,552
| +3% | +$392K | 0.14% | 137 |
|
|
2024
Q2 | $9.02M | Buy |
103,378
+9,363
| +10% | +$817K | 0.12% | 155 |
|
|
2024
Q1 | $9.54M | Buy |
94,015
+5,887
| +7% | +$597K | 0.14% | 144 |
|
|
2023
Q4 | $8.34M | Buy |
88,128
+9,240
| +12% | +$874K | 0.14% | 139 |
|
|
2023
Q3 | $6.27M | Buy |
78,888
+2,276
| +3% | +$181K | 0.11% | 166 |
|
|
2023
Q2 | $7.34M | Buy |
76,612
+5,692
| +8% | +$546K | 0.13% | 152 |
|
|
2023
Q1 | $6.62M | Buy |
70,920
+4,520
| +7% | +$422K | 0.15% | 130 |
|
|
2022
Q4 | $5.49M | Buy |
66,400
+8,840
| +15% | +$731K | 0.14% | 144 |
|
|
2022
Q3 | $3.8M | Buy |
57,560
+5,416
| +10% | +$357K | 0.11% | 168 |
|
|
2022
Q2 | $4.08M | Buy |
52,144
+1,460
| +3% | +$114K | 0.12% | 159 |
|
|
2022
Q1 | $5.29M | Buy |
50,684
+4,424
| +10% | +$462K | 0.14% | 141 |
|
|
2021
Q4 | $4.85M | Buy |
46,260
+6,288
| +16% | +$659K | 0.12% | 146 |
|
|
2021
Q3 | $4.13M | Buy |
39,972
+10,120
| +34% | +$1.05M | 0.12% | 155 |
|
|
2021
Q2 | $3.06M | Buy |
29,852
+16,408
| +122% | +$1.68M | 0.1% | 181 |
|
|
2021
Q1 | $1.29M | Sell |
13,444
-24
| -0.2% | -$2.31K | 0.05% | 267 |
|
|
2020
Q4 | $1.22M | Buy |
13,468
+2,764
| +26% | +$251K | 0.05% | 263 |
|
|
2020
Q3 | $915K | Buy |
10,704
+3,468
| +48% | +$296K | 0.05% | 239 |
|
|
2020
Q2 | $517K | Sell |
7,236
-920
| -11% | -$65.7K | 0.04% | 280 |
|
|
2020
Q1 | $572K | Sell |
8,156
-248
| -3% | -$17.4K | 0.05% | 251 |
|
|
2019
Q4 | $675K | Buy |
8,404
+536
| +7% | +$43.1K | 0.05% | 238 |
|
|
2019
Q3 | $580K | Buy |
7,868
+284
| +4% | +$20.9K | 0.05% | 276 |
|
|
2019
Q2 | $635K | Sell |
7,584
-736
| -9% | -$61.6K | 0.06% | 222 |
|
|
2019
Q1 | $616K | Buy |
8,320
+1,940
| +30% | +$144K | 0.05% | 238 |
|
|
2018
Q4 | $443K | Buy |
+6,380
| New | +$443K | 0.06% | 227 |
|