Bank of New York Mellon’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 | $64M | Sell |
429,007
-32,281
| -7% | -$4.82M | 0.01% | 841 |
|
|
2025
Q1 | $55.2M | Sell |
461,288
-13,479
| -3% | -$1.61M | 0.01% | 911 |
|
|
2024
Q4 | $45.6M | Sell |
474,767
-14,469
| -3% | -$1.39M | 0.01% | 1082 |
|
|
2024
Q3 | $45.1M | Sell |
489,236
-61,952
| -11% | -$5.71M | 0.01% | 1099 |
|
|
2024
Q2 | $44.8M | Sell |
551,188
-6,005
| -1% | -$488K | 0.01% | 1105 |
|
|
2024
Q1 | $43.4M | Sell |
557,193
-35,254
| -6% | -$2.75M | 0.01% | 1116 |
|
|
2023
Q4 | $38.6M | Sell |
592,447
-22,101
| -4% | -$1.44M | 0.01% | 1219 |
|
|
2023
Q3 | $32.9M | Sell |
614,548
-19,081
| -3% | -$1.02M | 0.01% | 1253 |
|
|
2023
Q2 | $32.1M | Sell |
633,629
-47,526
| -7% | -$2.41M | 0.01% | 1273 |
|
|
2023
Q1 | $27.9M | Sell |
681,155
-16,086
| -2% | -$659K | 0.01% | 1370 |
|
|
2022
Q4 | $28M | Sell |
697,241
-116,369
| -14% | -$4.67M | 0.01% | 1360 |
|
|
2022
Q3 | $33M | Buy |
813,610
+33,049
| +4% | +$1.34M | 0.01% | 1200 |
|
|
2022
Q2 | $28.7M | Sell |
780,561
-34,217
| -4% | -$1.26M | 0.01% | 1321 |
|
|
2022
Q1 | $37.2M | Buy |
814,778
+19,733
| +2% | +$901K | 0.01% | 1289 |
|
|
2021
Q4 | $33.1M | Sell |
795,045
-47,581
| -6% | -$1.98M | 0.01% | 1416 |
|
|
2021
Q3 | $34.7M | Buy |
842,626
+95,189
| +13% | +$3.92M | 0.01% | 1388 |
|
|
2021
Q2 | $24.7M | Sell |
747,437
-63,814
| -8% | -$2.11M | ﹤0.01% | 1609 |
|
|
2021
Q1 | $28.2M | Sell |
811,251
-25,472
| -3% | -$885K | 0.01% | 1501 |
|
|
2020
Q4 | $26M | Buy |
836,723
+57,023
| +7% | +$1.77M | 0.01% | 1479 |
|
|
2020
Q3 | $17.4M | Buy |
779,700
+460,283
| +144% | +$10.3M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $3.97M | Buy |
319,417
+10,836
| +4% | +$135K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $2.26M | Sell |
308,581
-1,125
| -0.4% | -$8.25K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $3.87M | Buy |
309,706
+12,181
| +4% | +$152K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $3.16M | Buy |
297,525
+26,976
| +10% | +$286K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $2.17M | Sell |
270,549
-15,812
| -6% | -$127K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $2.75M | Buy |
286,361
+19,113
| +7% | +$183K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $3.12M | Buy |
267,248
+140,014
| +110% | +$1.63M | ﹤0.01% | 2518 |
|
|
2018
Q3 | $2.12M | Buy |
127,234
+66,262
| +109% | +$1.11M | ﹤0.01% | 2806 |
|
|
2018
Q2 | $980K | Sell |
60,972
-3,210
| -5% | -$51.6K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $1.09M | Buy |
64,182
+1,351
| +2% | +$23K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $640K | Sell |
62,831
-3,920
| -6% | -$39.9K | ﹤0.01% | 3485 |
|
|
2017
Q3 | $761K | Sell |
66,751
-28
| -0% | -$319 | ﹤0.01% | 3371 |
|
|
2017
Q2 | $1M | Buy |
66,779
+3,179
| +5% | +$47.7K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $1.11M | Buy |
63,600
+6,410
| +11% | +$111K | ﹤0.01% | 3185 |
|
|
2016
Q4 | $1.06M | Buy |
57,190
+2,229
| +4% | +$41.5K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $1.54M | Buy |
54,961
+9,965
| +22% | +$280K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $1.2M | Buy |
44,996
+36,607
| +436% | +$975K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $235K | Sell |
8,389
-3
| -0% | -$84 | ﹤0.01% | 3733 |
|
|
2015
Q4 | $261K | Buy |
+8,392
| New | +$261K | ﹤0.01% | 3759 |
|