Canada Life’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 | $9.63M | Sell |
64,531
-1,394
| -2% | -$208K | 0.02% | 556 |
|
|
2025
Q1 | $7.89M | Sell |
65,925
-4,724
| -7% | -$565K | 0.01% | 620 |
|
|
2024
Q4 | $6.78M | Sell |
70,649
-3,300
| -4% | -$317K | 0.01% | 696 |
|
|
2024
Q3 | $6.81M | Sell |
73,949
-1,610
| -2% | -$148K | 0.01% | 712 |
|
|
2024
Q2 | $6.14M | Buy |
75,559
+15,199
| +25% | +$1.23M | 0.01% | 717 |
|
|
2024
Q1 | $4.7M | Buy |
60,360
+5,734
| +10% | +$447K | 0.01% | 836 |
|
|
2023
Q4 | $3.56M | Sell |
54,626
-3,752
| -6% | -$244K | 0.01% | 952 |
|
|
2023
Q3 | $3.13M | Sell |
58,378
-1,929
| -3% | -$103K | 0.01% | 958 |
|
|
2023
Q2 | $3.06M | Sell |
60,307
-5,455
| -8% | -$276K | 0.01% | 968 |
|
|
2023
Q1 | $2.69M | Sell |
65,762
-18,662
| -22% | -$764K | 0.01% | 1078 |
|
|
2022
Q4 | $3.39M | Sell |
84,424
-2,095
| -2% | -$84.1K | 0.01% | 955 |
|
|
2022
Q3 | $3.5M | Buy |
86,519
+14,243
| +20% | +$577K | 0.01% | 841 |
|
|
2022
Q2 | $2.66M | Buy |
72,276
+8,314
| +13% | +$306K | 0.01% | 1011 |
|
|
2022
Q1 | $3M | Sell |
63,962
-706
| -1% | -$33.1K | 0.01% | 990 |
|
|
2021
Q4 | $2.69M | Sell |
64,668
-8,393
| -11% | -$349K | 0.01% | 1037 |
|
|
2021
Q3 | $3.03M | Buy |
73,061
+14,470
| +25% | +$600K | 0.01% | 924 |
|
|
2021
Q2 | $1.94M | Sell |
58,591
-2,252
| -4% | -$74.5K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $2.11M | Sell |
60,843
-9,332
| -13% | -$324K | 0.01% | 1108 |
|
|
2020
Q4 | $2.18M | Sell |
70,175
-11,504
| -14% | -$357K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $1.82M | Buy |
81,679
+76,987
| +1,641% | +$1.72M | ﹤0.01% | 1095 |
|
|
2020
Q2 | $58K | Hold |
4,692
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q1 | $34K | Hold |
4,692
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q4 | $58K | Buy |
+4,692
| New | +$58K | ﹤0.01% | 2212 |
|
|
2019
Q3 | – | Sell |
-8,843
| Closed | -$71K | – | 1372 |
|
|
2019
Q2 | $71K | Hold |
8,843
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q1 | $85K | Hold |
8,843
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $99K | Buy |
+8,843
| New | +$99K | ﹤0.01% | 2153 |
|
|
2017
Q4 | – | Sell |
-1,908
| Closed | -$24K | – | 2552 |
|
|
2017
Q3 | $24K | Hold |
1,908
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q2 | $27K | Hold |
1,908
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q1 | $32K | Hold |
1,908
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q4 | $37K | Hold |
1,908
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q3 | $53K | Hold |
1,908
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q2 | $50K | Buy |
+1,908
| New | +$50K | ﹤0.01% | 2310 |
|