Xponance’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 | $2.4M | Buy |
33,767
+2,475
| +8% | +$176K | 0.02% | 498 |
|
|
2025
Q1 | $2.64M | Sell |
31,292
-806
| -3% | -$68K | 0.03% | 458 |
|
|
2024
Q4 | $2.95M | Buy |
32,098
+1,656
| +5% | +$152K | 0.03% | 431 |
|
|
2024
Q3 | $3.36M | Sell |
30,442
-20
| -0.1% | -$2.21K | 0.03% | 401 |
|
|
2024
Q2 | $2.66M | Sell |
30,462
-1,561
| -5% | -$136K | 0.03% | 432 |
|
|
2024
Q1 | $3.25M | Buy |
32,023
+3,811
| +14% | +$387K | 0.03% | 393 |
|
|
2023
Q4 | $2.67M | Sell |
28,212
-1,280
| -4% | -$121K | 0.03% | 404 |
|
|
2023
Q3 | $2.34M | Buy |
29,492
+3,264
| +12% | +$259K | 0.03% | 417 |
|
|
2023
Q2 | $2.51M | Sell |
26,228
-408
| -2% | -$39.1K | 0.03% | 408 |
|
|
2023
Q1 | $2.49M | Buy |
26,636
+316
| +1% | +$29.5K | 0.04% | 404 |
|
|
2022
Q4 | $2.18M | Buy |
26,320
+3,896
| +17% | +$322K | 0.04% | 422 |
|
|
2022
Q3 | $1.48M | Sell |
22,424
-12,928
| -37% | -$853K | 0.03% | 470 |
|
|
2022
Q2 | $2.77M | Buy |
35,352
+21,476
| +155% | +$1.68M | 0.06% | 300 |
|
|
2022
Q1 | $1.45M | Buy |
13,876
+916
| +7% | +$95.7K | 0.02% | 462 |
|
|
2021
Q4 | $1.36M | Buy |
12,960
+3,028
| +30% | +$317K | 0.02% | 498 |
|
|
2021
Q3 | $1.03M | Sell |
9,932
-976
| -9% | -$101K | 0.02% | 542 |
|
|
2021
Q2 | $1.08M | Buy |
10,908
+168
| +2% | +$16.6K | 0.02% | 556 |
|
|
2021
Q1 | $1.03M | Sell |
10,740
-212
| -2% | -$20.4K | 0.02% | 468 |
|
|
2020
Q4 | $995K | Buy |
10,952
+492
| +5% | +$44.7K | 0.02% | 468 |
|
|
2020
Q3 | $882K | Buy |
10,460
+96
| +0.9% | +$8.1K | 0.02% | 447 |
|
|
2020
Q2 | $735K | Buy |
+10,364
| New | +$735K | 0.02% | 461 |
|