Sentry Investment Management’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
Q1 | – | Sell |
-547
| Closed | -$45K | – | 107 |
|
|
2025
Q4 | $45K | Hold |
547
| – | – | 0.03% | 379 |
|
|
2025
Q3 | $38K | Sell |
547
-23
| -4% | -$1.63K | 0.03% | 428 |
|
|
2025
Q2 | $42K | Hold |
570
| – | – | 0.02% | 423 |
|
|
2025
Q1 | $42K | Sell |
570
-170
| -23% | -$15.2K | 0.03% | 388 |
|
|
2024
Q4 | $68K | Sell |
740
-120
| -14% | -$12.2K | 0.03% | 364 |
|
|
2024
Q3 | $95K | Hold |
860
| – | – | 0.04% | 344 |
|
|
2024
Q2 | $75K | Sell |
860
-176
| -17% | -$16.4K | 0.03% | 362 |
|
|
2024
Q1 | $105K | Hold |
1,036
| – | – | 0.04% | 338 |
|
|
2023
Q4 | $98K | Sell |
1,036
-112
| -10% | -$9.4K | 0.04% | 340 |
|
|
2023
Q3 | $91K | Sell |
1,148
-140
| -11% | -$12.9K | 0.04% | 370 |
|
|
2023
Q2 | $123K | Hold |
1,288
| – | – | 0.05% | 346 |
|
|
2023
Q1 | $120K | Hold |
1,288
| – | – | 0.05% | 332 |
|
|
2022
Q4 | $106K | Hold |
1,288
| – | – | 0.05% | 357 |
|
|
2022
Q3 | $85K | Hold |
1,288
| – | – | 0.04% | 384 |
|
|
2022
Q2 | $101K | Sell |
1,288
-252
| -16% | -$22.3K | 0.05% | 363 |
|
|
2022
Q1 | $161K | Sell |
1,540
-520
| -25% | -$52.3K | 0.05% | 340 |
|
|
2021
Q4 | $216K | Buy |
2,060
+352
| +21% | +$35.9K | 0.06% | 310 |
|
|
2021
Q3 | $176K | Sell |
1,708
-248
| -13% | -$26.5K | 0.05% | 342 |
|
|
2021
Q2 | $194K | Hold |
1,956
| – | – | 0.05% | 335 |
|
|
2021
Q1 | $188K | Sell |
1,956
-9,476
| -83% | -$899K | 0.05% | 331 |
|
|
2020
Q4 | $1.04M | Hold |
11,432
| – | – | 0.05% | 301 |
|
|
2020
Q3 | $963K | Hold |
11,432
| – | – | 0.05% | 282 |
|
|
2020
Q2 | $811K | Buy |
11,432
+36
| +0.3% | +$2.67K | 0.05% | 324 |
|
|
2020
Q1 | $785K | Hold |
11,396
| – | – | 0.06% | 259 |
|
|
2019
Q4 | $915K | Hold |
11,396
| – | – | 0.05% | 304 |
|
|
2019
Q3 | $846K | Hold |
11,396
| – | – | 0.06% | 301 |
|
|
2019
Q2 | $960K | Hold |
11,396
| – | – | 0.06% | 294 |
|
|
2019
Q1 | $844K | Sell |
11,396
-1,016
| -8% | -$70.9K | 0.06% | 303 |
|
|
2018
Q4 | $790K | Sell |
12,412
-344
| -3% | -$22.3K | 0.06% | 303 |
|
|
2018
Q3 | $884K | Hold |
12,756
| – | – | 0.05% | 323 |
|
|
2018
Q2 | $751K | Buy |
12,756
+1,780
| +16% | +$102K | 0.05% | 355 |
|
|
2018
Q1 | $628K | Sell |
10,976
-1,764
| -14% | -$103K | 0.04% | 396 |
|
|
2017
Q4 | $694K | Buy |
12,740
+1,536
| +14% | +$89.8K | 0.04% | 393 |
|
|
2017
Q3 | $664K | Hold |
11,204
| – | – | 0.02% | 411 |
|
|
2017
Q2 | $671K | Buy |
11,204
+76
| +0.7% | +$4.13K | 0.03% | 404 |
|
|
2017
Q1 | $556K | Sell |
11,128
-588
| -5% | -$27.9K | 0.02% | 433 |
|
|
2016
Q4 | $512K | Buy |
11,716
+1,940
| +20% | +$84.7K | 0.02% | 443 |
|
|
2016
Q3 | $438K | Buy |
+9,776
| New | +$445K | 0.02% | 462 |
|
Other funds holding COO
BW
Sentry Investment Management's COO Position: Q1 2026 in Review
Sentry Investment Management sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 547 shares — an estimated $45K sold.
Sentry Investment Management first reported a position in COO in Q3 2016 and held it in 38 quarters. The position peaked at $1.04M in Q4 2020. 679 funds tracked by Wall St. Rank hold COO as of Q1 2026.
- Sentry Investment Management reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 547 Cooper Companies shares in Q1 2026, an estimated $45K.
- Sentry Investment Management first reported a position in Cooper Companies in Q3 2016 and held it in 38 quarters.
- Sentry Investment Management's Cooper Companies position peaked at $1.04M in Q4 2020.
- 679 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.