Fidelity Investments’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 | $15.5M | Sell |
217,935
-1,412,877
| -87% | -$101M | ﹤0.01% | 1770 |
|
|
2025
Q1 | $138M | Sell |
1,630,812
-587,300
| -26% | -$49.5M | 0.01% | 960 |
|
|
2024
Q4 | $204M | Buy |
2,218,112
+1,095,805
| +98% | +$101M | 0.01% | 817 |
|
|
2024
Q3 | $124M | Sell |
1,122,307
-370,025
| -25% | -$40.8M | 0.01% | 1007 |
|
|
2024
Q2 | $130M | Buy |
1,492,332
+32,392
| +2% | +$2.83M | 0.01% | 943 |
|
|
2024
Q1 | $148M | Buy |
1,459,940
+829,304
| +132% | +$84.1M | 0.01% | 908 |
|
|
2023
Q4 | $59.7M | Sell |
630,636
-32,764
| -5% | -$3.1M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $52.7M | Sell |
663,400
-120,916
| -15% | -$9.61M | ﹤0.01% | 1224 |
|
|
2023
Q2 | $75.2M | Buy |
784,316
+137,644
| +21% | +$13.2M | 0.01% | 1109 |
|
|
2023
Q1 | $60.4M | Sell |
646,672
-868
| -0.1% | -$81K | 0.01% | 1183 |
|
|
2022
Q4 | $53.5M | Buy |
647,540
+14,752
| +2% | +$1.22M | 0.01% | 1226 |
|
|
2022
Q3 | $41.7M | Sell |
632,788
-4,040
| -0.6% | -$267K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $49.9M | Buy |
636,828
+35,128
| +6% | +$2.75M | 0.01% | 1259 |
|
|
2022
Q1 | $62.8M | Buy |
601,700
+25,320
| +4% | +$2.64M | 0.01% | 1300 |
|
|
2021
Q4 | $60.4M | Sell |
576,380
-154,868
| -21% | -$16.2M | ﹤0.01% | 1351 |
|
|
2021
Q3 | $75.6M | Sell |
731,248
-556
| -0.1% | -$57.4K | 0.01% | 1232 |
|
|
2021
Q2 | $72.5M | Buy |
731,804
+235,908
| +48% | +$23.4M | 0.01% | 1259 |
|
|
2021
Q1 | $47.6M | Buy |
495,896
+64,892
| +15% | +$6.23M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $39.1M | Sell |
431,004
-3,136
| -0.7% | -$285K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $36.6M | Buy |
434,140
+808
| +0.2% | +$68.1K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $30.7M | Sell |
433,332
-337,096
| -44% | -$23.9M | ﹤0.01% | 1369 |
|
|
2020
Q1 | $53.1M | Buy |
770,428
+4,936
| +0.6% | +$340K | 0.01% | 1008 |
|
|
2019
Q4 | $61.5M | Sell |
765,492
-205,096
| -21% | -$16.5M | 0.01% | 1120 |
|
|
2019
Q3 | $72.1M | Buy |
970,588
+249,428
| +35% | +$18.5M | 0.01% | 1022 |
|
|
2019
Q2 | $60.7M | Buy |
721,160
+78,096
| +12% | +$6.58M | 0.01% | 1128 |
|
|
2019
Q1 | $47.6M | Sell |
643,064
-29,632
| -4% | -$2.19M | 0.01% | 1239 |
|
|
2018
Q4 | $42.8M | Sell |
672,696
-125,648
| -16% | -$7.99M | 0.01% | 1213 |
|
|
2018
Q3 | $55.3M | Buy |
798,344
+81,056
| +11% | +$5.62M | 0.01% | 1225 |
|
|
2018
Q2 | $42.2M | Sell |
717,288
-956,812
| -57% | -$56.3M | ﹤0.01% | 1359 |
|
|
2018
Q1 | $95.8M | Sell |
1,674,100
-72,772
| -4% | -$4.16M | 0.01% | 1005 |
|
|
2017
Q4 | $95.2M | Sell |
1,746,872
-33,424
| -2% | -$1.82M | 0.01% | 1016 |
|
|
2017
Q3 | $106M | Sell |
1,780,296
-2,089,320
| -54% | -$124M | 0.01% | 950 |
|
|
2017
Q2 | $232M | Sell |
3,869,616
-6,538,500
| -63% | -$391M | 0.03% | 629 |
|
|
2017
Q1 | $520M | Sell |
10,408,116
-3,295,584
| -24% | -$165M | 0.07% | 311 |
|
|
2016
Q4 | $599M | Sell |
13,703,700
-241,812
| -2% | -$10.6M | 0.08% | 270 |
|
|
2016
Q3 | $625M | Sell |
13,945,512
-1,611,320
| -10% | -$72.2M | 0.08% | 250 |
|
|
2016
Q2 | $667M | Sell |
15,556,832
-4,213,600
| -21% | -$181M | 0.09% | 228 |
|
|
2016
Q1 | $761M | Sell |
19,770,432
-606,844
| -3% | -$23.4M | 0.11% | 197 |
|
|
2015
Q4 | $684M | Sell |
20,377,276
-1,170,968
| -5% | -$39.3M | 0.09% | 223 |
|
|
2015
Q3 | $802M | Sell |
21,548,244
-539,640
| -2% | -$20.1M | 0.11% | 184 |
|
|
2015
Q2 | $983M | Sell |
22,087,884
-1,618,568
| -7% | -$72M | 0.13% | 171 |
|
|
2015
Q1 | $1.11B | Buy |
23,706,452
+5,949,372
| +34% | +$279M | 0.14% | 153 |
|
|
2014
Q4 | $720M | Sell |
17,757,080
-6,901,412
| -28% | -$280M | 0.09% | 233 |
|
|
2014
Q3 | $960M | Sell |
24,658,492
-3,241,888
| -12% | -$126M | 0.13% | 166 |
|
|
2014
Q2 | $945M | Sell |
27,900,380
-192,968
| -0.7% | -$6.54M | 0.13% | 168 |
|
|
2014
Q1 | $965M | Buy |
28,093,348
+1,557,360
| +6% | +$53.5M | 0.13% | 158 |
|
|
2013
Q4 | $822M | Sell |
26,535,988
-2,284,344
| -8% | -$70.7M | 0.12% | 192 |
|
|
2013
Q3 | $934M | Buy |
28,820,332
+2,813,468
| +11% | +$91.2M | 0.14% | 158 |
|
|
2013
Q2 | $774M | Buy |
+26,006,864
| New | +$774M | 0.13% | 172 |
|