Bank of America’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
1,814,262
+137,692
| +8% | +$20.5M | 0.02% | 600 |
|
|
2025
Q1 | $201M | Buy |
1,676,570
+1,609,912
| +2,415% | +$193M | 0.02% | 665 |
|
|
2024
Q4 | $6.4M | Sell |
66,658
-49,037
| -42% | -$4.71M | ﹤0.01% | 2835 |
|
|
2024
Q3 | $10.7M | Buy |
115,695
+8,461
| +8% | +$780K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $8.71M | Sell |
107,234
-72,428
| -40% | -$5.88M | ﹤0.01% | 2653 |
|
|
2024
Q1 | $14M | Buy |
179,662
+132,684
| +282% | +$10.3M | ﹤0.01% | 2265 |
|
|
2023
Q4 | $3.06M | Sell |
46,978
-105,100
| -69% | -$6.84M | ﹤0.01% | 3301 |
|
|
2023
Q3 | $8.15M | Sell |
152,078
-76,784
| -34% | -$4.11M | ﹤0.01% | 2469 |
|
|
2023
Q2 | $11.6M | Buy |
228,862
+112,831
| +97% | +$5.71M | ﹤0.01% | 2185 |
|
|
2023
Q1 | $4.75M | Buy |
116,031
+17,012
| +17% | +$697K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $3.97M | Buy |
99,019
+21,987
| +29% | +$882K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $3.12M | Sell |
77,032
-104,702
| -58% | -$4.24M | ﹤0.01% | 3285 |
|
|
2022
Q2 | $6.68M | Sell |
181,734
-31,205
| -15% | -$1.15M | ﹤0.01% | 2653 |
|
|
2022
Q1 | $9.73M | Buy |
212,939
+92,099
| +76% | +$4.21M | ﹤0.01% | 2508 |
|
|
2021
Q4 | $5.03M | Sell |
120,840
-27,236
| -18% | -$1.13M | ﹤0.01% | 3114 |
|
|
2021
Q3 | $6.1M | Sell |
148,076
-67,097
| -31% | -$2.76M | ﹤0.01% | 2897 |
|
|
2021
Q2 | $7.11M | Buy |
215,173
+29,872
| +16% | +$988K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $6.44M | Buy |
185,301
+38,584
| +26% | +$1.34M | ﹤0.01% | 2783 |
|
|
2020
Q4 | $4.55M | Buy |
146,717
+86,458
| +143% | +$2.68M | ﹤0.01% | 2781 |
|
|
2020
Q3 | $1.35M | Sell |
60,259
-83,410
| -58% | -$1.86M | ﹤0.01% | 3493 |
|
|
2020
Q2 | $1.79M | Buy |
143,669
+51,413
| +56% | +$639K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $677K | Sell |
92,256
-88,392
| -49% | -$649K | ﹤0.01% | 3795 |
|
|
2019
Q4 | $2.26M | Buy |
180,648
+41,522
| +30% | +$519K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $1.48M | Buy |
139,126
+11,042
| +9% | +$117K | ﹤0.01% | 3634 |
|
|
2019
Q2 | $1.03M | Sell |
128,084
-261,046
| -67% | -$2.09M | ﹤0.01% | 3904 |
|
|
2019
Q1 | $3.73M | Sell |
389,130
-126,877
| -25% | -$1.22M | ﹤0.01% | 2985 |
|
|
2018
Q4 | $6.02M | Buy |
516,007
+13,275
| +3% | +$155K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $8.39M | Buy |
502,732
+501,247
| +33,754% | +$8.36M | ﹤0.01% | 2305 |
|
|
2018
Q2 | $24K | Sell |
1,485
-971
| -40% | -$15.7K | ﹤0.01% | 5707 |
|
|
2018
Q1 | $42K | Sell |
2,456
-997
| -29% | -$17.1K | ﹤0.01% | 5360 |
|
|
2017
Q4 | $35K | Buy |
3,453
+1,790
| +108% | +$18.1K | ﹤0.01% | 5404 |
|
|
2017
Q3 | $19K | Sell |
1,663
-606
| -27% | -$6.92K | ﹤0.01% | 5489 |
|
|
2017
Q2 | $34K | Sell |
2,269
-1,539
| -40% | -$23.1K | ﹤0.01% | 5271 |
|
|
2017
Q1 | $66K | Buy |
3,808
+662
| +21% | +$11.5K | ﹤0.01% | 5069 |
|
|
2016
Q4 | $58K | Buy |
3,146
+1,436
| +84% | +$26.5K | ﹤0.01% | 5096 |
|
|
2016
Q3 | $48K | Sell |
1,710
-71
| -4% | -$1.99K | ﹤0.01% | 4987 |
|
|
2016
Q2 | $47K | Sell |
1,781
-841
| -32% | -$22.2K | ﹤0.01% | 5053 |
|
|
2016
Q1 | $73K | Sell |
2,622
-8,603
| -77% | -$240K | ﹤0.01% | 4822 |
|
|
2015
Q4 | $348K | Buy |
11,225
+7,892
| +237% | +$245K | ﹤0.01% | 4139 |
|
|
2015
Q3 | $104K | Buy |
+3,333
| New | +$104K | ﹤0.01% | 4687 |
|