Portfolio Strategies’s Cooper Companies COO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Hold	3,046	–	–	0.03%	49
2025 Q1	$257K	Hold	3,046	–	–	0.04%	43
2024 Q4	$280K	Sell	3,046 -38	-1%	-$3.49K	0.04%	36
2024 Q3	$340K	Sell	3,084 -95	-3%	-$10.5K	0.05%	33
2024 Q2	$278K	Sell	3,179 -65	-2%	-$5.68K	0.04%	35
2024 Q1	$329K	Buy	3,244 +2,400	+284%	+$243K	0.02%	106
2023 Q4	$319K	Hold	844	–	–	0.05%	33
2023 Q3	$268K	Sell	844 -13	-2%	-$4.13K	0.05%	39
2023 Q2	$328K	Hold	857	–	–	0.06%	36
2023 Q1	$320K	Hold	857	–	–	0.06%	46
2022 Q4	$283K	Hold	857	–	–	0.06%	40
2022 Q3	$226K	Sell	857 -17	-2%	-$4.48K	0.06%	50
2022 Q2	$274K	Sell	874 -12	-1%	-$3.76K	0.06%	45
2022 Q1	$370K	Hold	886	–	–	0.07%	40
2021 Q4	$371K	Hold	886	–	–	0.07%	41
2021 Q3	$366K	Sell	886 -14	-2%	-$5.78K	0.07%	41
2021 Q2	$357K	Sell	900 -10	-1%	-$3.97K	0.07%	44
2021 Q1	$350K	Sell	910 -22	-2%	-$8.46K	0.07%	55
2020 Q4	$339K	Sell	932 -26	-3%	-$9.46K	0.07%	45
2020 Q3	$323K	Hold	958	–	–	0.09%	42
2020 Q2	$271K	Hold	958	–	–	0.1%	41
2020 Q1	$264K	Hold	958	–	–	0.15%	34
2019 Q4	$308K	Hold	958	–	–	0.14%	47
2019 Q3	$285K	Hold	958	–	–	0.15%	47
2019 Q2	$322K	Hold	958	–	–	0.21%	42
2019 Q1	$284K	Hold	958	–	–	0.22%	51
2018 Q4	$244K	Hold	958	–	–	0.21%	41
2018 Q3	$266K	Hold	958	–	–	0.16%	45
2018 Q2	$226K	Hold	958	–	–	0.15%	45
2018 Q1	$219K	Hold	958	–	–	0.17%	43
2017 Q4	$209K	Buy	+958	New	+$209K	0.14%	48