Charles Schwab’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 | $104M | Sell |
700,162
-189,754
| -21% | -$28.3M | 0.02% | 665 |
|
|
2025
Q1 | $106M | Sell |
889,916
-26,396
| -3% | -$3.16M | 0.02% | 626 |
|
|
2024
Q4 | $88M | Sell |
916,312
-53
| -0% | -$5.09K | 0.02% | 738 |
|
|
2024
Q3 | $84.5M | Buy |
916,365
+52,001
| +6% | +$4.79M | 0.02% | 767 |
|
|
2024
Q2 | $70.2M | Buy |
864,364
+76,122
| +10% | +$6.18M | 0.01% | 828 |
|
|
2024
Q1 | $61.4M | Buy |
788,242
+19,394
| +3% | +$1.51M | 0.01% | 877 |
|
|
2023
Q4 | $50.1M | Buy |
768,848
+37,823
| +5% | +$2.46M | 0.01% | 973 |
|
|
2023
Q3 | $39.2M | Buy |
731,025
+43,121
| +6% | +$2.31M | 0.01% | 1063 |
|
|
2023
Q2 | $34.8M | Buy |
687,904
+37,490
| +6% | +$1.9M | 0.01% | 1113 |
|
|
2023
Q1 | $26.6M | Buy |
650,414
+34,594
| +6% | +$1.42M | 0.01% | 1255 |
|
|
2022
Q4 | $24.7M | Buy |
615,820
+29,147
| +5% | +$1.17M | 0.01% | 1287 |
|
|
2022
Q3 | $23.8M | Buy |
586,673
+23,730
| +4% | +$961K | 0.01% | 1256 |
|
|
2022
Q2 | $20.7M | Buy |
562,943
+30,258
| +6% | +$1.11M | 0.01% | 1390 |
|
|
2022
Q1 | $24.3M | Buy |
532,685
+30,133
| +6% | +$1.38M | 0.01% | 1380 |
|
|
2021
Q4 | $20.9M | Sell |
502,552
-62,514
| -11% | -$2.6M | 0.01% | 1540 |
|
|
2021
Q3 | $23.3M | Buy |
565,066
+87,781
| +18% | +$3.61M | 0.01% | 1450 |
|
|
2021
Q2 | $15.8M | Sell |
477,285
-15,398
| -3% | -$509K | 0.01% | 1745 |
|
|
2021
Q1 | $17.1M | Buy |
492,683
+8,804
| +2% | +$306K | 0.01% | 1647 |
|
|
2020
Q4 | $15M | Buy |
483,879
+448
| +0.1% | +$13.9K | 0.01% | 1604 |
|
|
2020
Q3 | $10.8M | Sell |
483,431
-11,211
| -2% | -$250K | 0.01% | 1638 |
|
|
2020
Q2 | $6.15M | Buy |
494,642
+30,020
| +6% | +$373K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $3.41M | Buy |
464,622
+9,029
| +2% | +$66.2K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $5.7M | Buy |
455,593
+7,678
| +2% | +$96.1K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $4.76M | Buy |
447,915
+202,213
| +82% | +$2.15M | ﹤0.01% | 1984 |
|
|
2019
Q2 | $1.97M | Sell |
245,702
-3,390
| -1% | -$27.2K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $2.39M | Buy |
249,092
+8,720
| +4% | +$83.6K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $2.81M | Buy |
240,372
+92,218
| +62% | +$1.08M | ﹤0.01% | 2193 |
|
|
2018
Q3 | $2.47M | Buy |
148,154
+57,206
| +63% | +$955K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $1.46M | Buy |
90,948
+10,626
| +13% | +$171K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $1.37M | Buy |
80,322
+7,525
| +10% | +$128K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $742K | Sell |
72,797
-4,939
| -6% | -$50.3K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $887K | Buy |
77,736
+3,575
| +5% | +$40.8K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $1.11M | Buy |
74,161
+388
| +0.5% | +$5.82K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $1.28M | Buy |
73,773
+3,491
| +5% | +$60.8K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $1.31M | Buy |
70,282
+16,903
| +32% | +$315K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $1.5M | Buy |
53,379
+15,547
| +41% | +$437K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $1.01M | Buy |
37,832
+26,492
| +234% | +$706K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $319K | Buy |
11,340
+476
| +4% | +$13.4K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $338K | Buy |
+10,864
| New | +$338K | ﹤0.01% | 2819 |
|