Everence Capital Management’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 | $613K | Sell |
4,110
-620
| -13% | -$92.5K | 0.04% | 310 |
|
|
2025
Q1 | $566K | Hold |
4,730
| – | – | 0.04% | 335 |
|
|
2024
Q4 | $454K | Sell |
4,730
-7,980
| -63% | -$766K | 0.03% | 398 |
|
|
2024
Q3 | $1.17M | Hold |
12,710
| – | – | 0.07% | 202 |
|
|
2024
Q2 | $981 | Hold |
12,710
| – | – | 0.07% | 233 |
|
|
2024
Q1 | $991 | Hold |
12,710
| – | – | 0.07% | 243 |
|
|
2023
Q4 | $828K | Hold |
12,710
| – | – | 0.06% | 265 |
|
|
2023
Q3 | $681 | Hold |
12,710
| – | – | 0.05% | 297 |
|
|
2023
Q2 | $588K | Hold |
12,710
| – | – | 0.05% | 311 |
|
|
2023
Q1 | $521 | Buy |
12,710
+2,740
| +27% | +$112 | 0.04% | 347 |
|
|
2022
Q4 | $400 | Sell |
9,970
-2,690
| -21% | -$108 | 0.03% | 443 |
|
|
2022
Q3 | $513K | Hold |
12,660
| – | – | 0.05% | 340 |
|
|
2022
Q2 | $465K | Buy |
12,660
+2,570
| +25% | +$94.4K | 0.04% | 360 |
|
|
2022
Q1 | $461K | Hold |
10,090
| – | – | 0.04% | 427 |
|
|
2021
Q4 | $420K | Hold |
10,090
| – | – | 0.03% | 482 |
|
|
2021
Q3 | $415K | Hold |
10,090
| – | – | 0.03% | 457 |
|
|
2021
Q2 | $334K | Hold |
10,090
| – | – | 0.03% | 538 |
|
|
2021
Q1 | $351K | Hold |
10,090
| – | – | 0.03% | 494 |
|
|
2020
Q4 | $313K | Buy |
+10,090
| New | +$313K | 0.03% | 497 |
|