Benjamin F. Edwards & Company’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17K | Sell |
200
-44
| -18% | -$4.11K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $25K | Sell |
244
-36
| -13% | -$3.48K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $26K | Buy |
280
+80
| +40% | +$6.71K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q4 | $16K | Sell |
200
-24
| -11% | -$1.81K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $17K | Buy |
224
+24
| +12% | +$1.94K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $17K | Sell |
200
-32
| -14% | -$2.41K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $17K | Buy |
232
+32
| +16% | +$2.23K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 963 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 813 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7.16K | ﹤0.01% | 908 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 902 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3.19K | ﹤0.01% | 793 |
|
Other funds holding COO
VAM
Benjamin F. Edwards & Company's COO Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Cooper Companies (COO) stake by 18% in Q2 2024, selling an estimated $4.11K and leaving 200 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.
Benjamin F. Edwards & Company first reported a position in COO in Q4 2013 and has held it in 36 quarters since. The position peaked at $26K in Q4 2023. 624 funds tracked by Wall St. Rank hold COO as of Q2 2024.
- Benjamin F. Edwards & Company held 200 shares of Cooper Companies worth $17K as of Q2 2024.
- Benjamin F. Edwards & Company sold 44 Cooper Companies shares in Q2 2024, an estimated $4.11K.
- Cooper Companies made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1584 holding.
- Benjamin F. Edwards & Company first reported a position in Cooper Companies in Q4 2013 and has held it in 36 quarters since.
- Benjamin F. Edwards & Company's Cooper Companies position peaked at $26K in Q4 2023.
- 624 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.