Portfolio Strategies’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $212K | Hold |
2,955
| – | – | 0.02% | 77 |
|
|
2026
Q1 | $211K | Sell |
2,955
-37
| -1% | -$2.93K | 0.03% | 69 |
|
|
2025
Q4 | $245K | Hold |
2,992
| – | – | 0.03% | 57 |
|
|
2025
Q3 | $205K | Sell |
2,992
-54
| -2% | -$3.83K | 0.02% | 62 |
|
|
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% | -$3.87K | 0.04% | 36 |
|
|
2024
Q3 | $340K | Sell |
3,084
-95
| -3% | -$9.25K | 0.05% | 33 |
|
|
2024
Q2 | $278K | Sell |
3,179
-65
| -2% | -$6.07K | 0.04% | 35 |
|
|
2024
Q1 | $329K | Sell |
3,244
-132
| -4% | -$12.8K | 0.02% | 106 |
|
|
2023
Q4 | $319K | Hold |
3,376
| – | – | 0.05% | 33 |
|
|
2023
Q3 | $268K | Sell |
3,376
-52
| -2% | -$4.79K | 0.05% | 39 |
|
|
2023
Q2 | $328K | Hold |
3,428
| – | – | 0.06% | 36 |
|
|
2023
Q1 | $320K | Hold |
3,428
| – | – | 0.06% | 46 |
|
|
2022
Q4 | $283K | Hold |
3,428
| – | – | 0.06% | 40 |
|
|
2022
Q3 | $226K | Sell |
3,428
-68
| -2% | -$5.21K | 0.06% | 50 |
|
|
2022
Q2 | $274K | Sell |
3,496
-48
| -1% | -$4.25K | 0.06% | 45 |
|
|
2022
Q1 | $370K | Hold |
3,544
| – | – | 0.07% | 40 |
|
|
2021
Q4 | $371K | Hold |
3,544
| – | – | 0.07% | 41 |
|
|
2021
Q3 | $366K | Sell |
3,544
-56
| -2% | -$5.97K | 0.07% | 41 |
|
|
2021
Q2 | $357K | Sell |
3,600
-40
| -1% | -$3.92K | 0.07% | 44 |
|
|
2021
Q1 | $350K | Sell |
3,640
-88
| -2% | -$8.35K | 0.07% | 55 |
|
|
2020
Q4 | $339K | Sell |
3,728
-104
| -3% | -$8.92K | 0.07% | 45 |
|
|
2020
Q3 | $323K | Hold |
3,832
| – | – | 0.09% | 42 |
|
|
2020
Q2 | $271K | Hold |
3,832
| – | – | 0.1% | 41 |
|
|
2020
Q1 | $264K | Hold |
3,832
| – | – | 0.15% | 34 |
|
|
2019
Q4 | $308K | Hold |
3,832
| – | – | 0.14% | 47 |
|
|
2019
Q3 | $285K | Hold |
3,832
| – | – | 0.15% | 47 |
|
|
2019
Q2 | $322K | Hold |
3,832
| – | – | 0.21% | 42 |
|
|
2019
Q1 | $284K | Hold |
3,832
| – | – | 0.22% | 51 |
|
|
2018
Q4 | $244K | Hold |
3,832
| – | – | 0.21% | 41 |
|
|
2018
Q3 | $266K | Hold |
3,832
| – | – | 0.16% | 45 |
|
|
2018
Q2 | $226K | Hold |
3,832
| – | – | 0.15% | 45 |
|
|
2018
Q1 | $219K | Hold |
3,832
| – | – | 0.17% | 43 |
|
|
2017
Q4 | $209K | Buy |
+3,832
| New | +$224K | 0.14% | 48 |
|
Other funds holding COO
BW
Portfolio Strategies's COO Position: Q2 2026 in Review
Portfolio Strategies held its Cooper Companies (COO) position steady in Q2 2026 at 2,955 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #77.
Portfolio Strategies first reported a position in COO in Q4 2017 and has held it in 35 quarters since. The position peaked at $371K in Q4 2021. 672 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Portfolio Strategies held 2,955 shares of Cooper Companies worth $212K as of Q2 2026.
- Portfolio Strategies left its Cooper Companies share count unchanged in Q2 2026.
- Cooper Companies made up 0.02% of Portfolio Strategies's portfolio in Q2 2026, its #77 holding.
- Portfolio Strategies first reported a position in Cooper Companies in Q4 2017 and has held it in 35 quarters since.
- Portfolio Strategies's Cooper Companies position peaked at $371K in Q4 2021.
- 672 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.