BlackRock’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 | $1.32B | Sell |
8,837,479
-2,213,383
| -20% | -$330M | 0.03% | 531 |
|
|
2025
Q1 | $1.32B | Buy |
11,050,862
+666,591
| +6% | +$79.7M | 0.03% | 506 |
|
|
2024
Q4 | $997M | Buy |
10,384,271
+155,337
| +2% | +$14.9M | 0.02% | 638 |
|
|
2024
Q3 | $943M | Buy |
10,228,934
+118,743
| +1% | +$10.9M | 0.02% | 662 |
|
|
2024
Q2 | $821M | Sell |
10,110,191
-499,841
| -5% | -$40.6M | 0.02% | 689 |
|
|
2024
Q1 | $827M | Sell |
10,610,032
-617,650
| -6% | -$48.1M | 0.02% | 707 |
|
|
2023
Q4 | $731M | Buy |
11,227,682
+507,046
| +5% | +$33M | 0.02% | 737 |
|
|
2023
Q3 | $574M | Sell |
10,720,636
-287,536
| -3% | -$15.4M | 0.02% | 807 |
|
|
2023
Q2 | $557M | Sell |
11,008,172
-136,873
| -1% | -$6.93M | 0.02% | 865 |
|
|
2023
Q1 | $457M | Buy |
11,145,045
+450,346
| +4% | +$18.5M | 0.01% | 964 |
|
|
2022
Q4 | $429M | Sell |
10,694,699
-35,235
| -0.3% | -$1.41M | 0.01% | 978 |
|
|
2022
Q3 | $435M | Sell |
10,729,934
-568,424
| -5% | -$23M | 0.01% | 897 |
|
|
2022
Q2 | $415M | Buy |
11,298,358
+1,113,493
| +11% | +$40.9M | 0.01% | 978 |
|
|
2022
Q1 | $465M | Sell |
10,184,865
-120,052
| -1% | -$5.48M | 0.01% | 1036 |
|
|
2021
Q4 | $429M | Sell |
10,304,917
-394,173
| -4% | -$16.4M | 0.01% | 1149 |
|
|
2021
Q3 | $440M | Buy |
10,699,090
+142,556
| +1% | +$5.87M | 0.01% | 1078 |
|
|
2021
Q2 | $349M | Sell |
10,556,534
-777,358
| -7% | -$25.7M | 0.01% | 1334 |
|
|
2021
Q1 | $394M | Buy |
11,333,892
+655,652
| +6% | +$22.8M | 0.01% | 1217 |
|
|
2020
Q4 | $331M | Sell |
10,678,240
-72,966
| -0.7% | -$2.26M | 0.01% | 1213 |
|
|
2020
Q3 | $240M | Buy |
10,751,206
+5,473,239
| +104% | +$122M | 0.01% | 1236 |
|
|
2020
Q2 | $65.7M | Sell |
5,277,967
-215,572
| -4% | -$2.68M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $40.3M | Sell |
5,493,539
-3,593
| -0.1% | -$26.3K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $68.8M | Buy |
5,497,132
+230,715
| +4% | +$2.89M | ﹤0.01% | 2158 |
|
|
2019
Q3 | $55.9M | Buy |
5,266,417
+730,885
| +16% | +$7.76M | ﹤0.01% | 2213 |
|
|
2019
Q2 | $36.3M | Buy |
4,535,532
+75,412
| +2% | +$604K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $42.8M | Sell |
4,460,120
-160,995
| -3% | -$1.54M | ﹤0.01% | 2351 |
|
|
2018
Q4 | $53.9M | Buy |
4,621,115
+2,607,284
| +129% | +$30.4M | ﹤0.01% | 2188 |
|
|
2018
Q3 | $33.6M | Buy |
2,013,831
+1,038,876
| +107% | +$17.3M | ﹤0.01% | 2573 |
|
|
2018
Q2 | $15.7M | Buy |
974,955
+42,576
| +5% | +$685K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $15.9M | Buy |
932,379
+110,328
| +13% | +$1.88M | ﹤0.01% | 2869 |
|
|
2017
Q4 | $8.38M | Sell |
822,051
-13,082
| -2% | -$133K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $9.52M | Buy |
835,133
+25,985
| +3% | +$296K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $12.1M | Sell |
809,148
-580
| -0.1% | -$8.7K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $14.1M | Buy |
809,728
+808,023
| +47,391% | +$14.1M | ﹤0.01% | 2933 |
|
|
2016
Q4 | $32K | Hold |
1,705
| – | – | ﹤0.01% | 3049 |
|
|
2016
Q3 | $48K | Sell |
1,705
-1,391
| -45% | -$39.2K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $82K | Buy |
+3,096
| New | +$82K | ﹤0.01% | 2624 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$2K | – | 3597 |
|
|
2015
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 3273 |
|