Profit Investment Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,408
| Closed | -$313K | – | 75 |
|
|
2024
Q4 | $313K | Sell |
3,408
-228
| -6% | -$21K | 0.25% | 74 |
|
|
2024
Q3 | $401K | Hold |
3,636
| – | – | 0.32% | 77 |
|
|
2024
Q2 | $317K | Buy |
+3,636
| New | +$317K | 0.2% | 77 |
|
|
2024
Q1 | – | Sell |
-3,636
| Closed | -$344K | – | 82 |
|
|
2023
Q4 | $344K | Hold |
3,636
| – | – | 0.2% | 72 |
|
|
2023
Q3 | $289K | Sell |
3,636
-308
| -8% | -$24.5K | 0.2% | 69 |
|
|
2023
Q2 | $378K | Buy |
3,944
+228
| +6% | +$21.9K | 0.25% | 69 |
|
|
2023
Q1 | $347K | Hold |
3,716
| – | – | 0.23% | 68 |
|
|
2022
Q4 | $307K | Hold |
3,716
| – | – | 0.22% | 68 |
|
|
2022
Q3 | $246K | Hold |
3,716
| – | – | 0.19% | 73 |
|
|
2022
Q2 | $290K | Hold |
3,716
| – | – | 0.21% | 74 |
|
|
2022
Q1 | $387K | Buy |
3,716
+516
| +16% | +$53.7K | 0.24% | 69 |
|
|
2021
Q4 | $336K | Buy |
3,200
+352
| +12% | +$37K | 0.21% | 76 |
|
|
2021
Q3 | $295K | Hold |
2,848
| – | – | 0.21% | 75 |
|
|
2021
Q2 | $282K | Hold |
2,848
| – | – | 0.15% | 84 |
|
|
2021
Q1 | $273K | Buy |
+2,848
| New | +$273K | 0.16% | 82 |
|
|
2020
Q1 | – | Sell |
-2,564
| Closed | -$206K | – | 75 |
|
|
2019
Q4 | $206K | Buy |
+2,564
| New | +$206K | 0.14% | 75 |
|
|
2019
Q3 | – | Sell |
-2,564
| Closed | -$216K | – | 75 |
|
|
2019
Q2 | $216K | Buy |
+2,564
| New | +$216K | 0.16% | 72 |
|
|
2018
Q1 | – | Sell |
-5,144
| Closed | -$280K | – | 74 |
|
|
2017
Q4 | $280K | Hold |
5,144
| – | – | 0.21% | 80 |
|
|
2017
Q3 | $305K | Hold |
5,144
| – | – | 0.27% | 82 |
|
|
2017
Q2 | $308K | Hold |
5,144
| – | – | 0.28% | 84 |
|
|
2017
Q1 | $257K | Sell |
5,144
-4,232
| -45% | -$211K | 0.21% | 90 |
|
|
2016
Q4 | $410K | Sell |
9,376
-364
| -4% | -$15.9K | 0.39% | 85 |
|
|
2016
Q3 | $436K | Sell |
9,740
-3,424
| -26% | -$153K | 0.43% | 83 |
|
|
2016
Q2 | $565K | Buy |
13,164
+200
| +2% | +$8.58K | 0.46% | 79 |
|
|
2016
Q1 | $499K | Hold |
12,964
| – | – | 0.21% | 85 |
|
|
2015
Q4 | $435K | Sell |
12,964
-45,088
| -78% | -$1.51M | 0.14% | 90 |
|
|
2015
Q3 | $2.16M | Sell |
58,052
-12,304
| -17% | -$458K | 0.31% | 58 |
|
|
2015
Q2 | $3.13M | Hold |
70,356
| – | – | 0.36% | 53 |
|
|
2015
Q1 | $3.3M | Sell |
70,356
-43,628
| -38% | -$2.04M | 0.18% | 71 |
|
|
2014
Q4 | $4.62M | Sell |
113,984
-592
| -0.5% | -$24K | 0.23% | 55 |
|
|
2014
Q3 | $4.46M | Sell |
114,576
-626,140
| -85% | -$24.4M | 0.23% | 56 |
|
|
2014
Q2 | $25.1M | Sell |
740,716
-41,720
| -5% | -$1.41M | 1.2% | 41 |
|
|
2014
Q1 | $26.9M | Buy |
782,436
+10,800
| +1% | +$371K | 1.21% | 40 |
|
|
2013
Q4 | $23.9M | Sell |
771,636
-57,520
| -7% | -$1.78M | 1.09% | 43 |
|
|
2013
Q3 | $26.9K | Sell |
829,156
-42,652
| -5% | -$1.38K | 1.1% | 43 |
|
|
2013
Q2 | $25.9M | Buy |
+871,808
| New | +$25.9M | 1.25% | 39 |
|