Fidelity Investments’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 | $287M | Buy |
1,926,191
+322,056
| +20% | +$48.1M | 0.02% | 679 |
|
|
2025
Q1 | $192M | Buy |
1,604,135
+841,611
| +110% | +$101M | 0.01% | 816 |
|
|
2024
Q4 | $73.2M | Buy |
762,524
+276,617
| +57% | +$26.6M | ﹤0.01% | 1234 |
|
|
2024
Q3 | $44.8M | Buy |
485,907
+145,767
| +43% | +$13.4M | ﹤0.01% | 1425 |
|
|
2024
Q2 | $27.6M | Buy |
340,140
+334,897
| +6,388% | +$27.2M | ﹤0.01% | 1534 |
|
|
2024
Q1 | $409K | Buy |
5,243
+166
| +3% | +$12.9K | ﹤0.01% | 2792 |
|
|
2023
Q4 | $331K | Buy |
5,077
+760
| +18% | +$49.5K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $231K | Sell |
4,317
-24
| -0.6% | -$1.29K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $220K | Buy |
4,341
+397
| +10% | +$20.1K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $162K | Buy |
3,944
+319
| +9% | +$13.1K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $145K | Sell |
3,625
-673
| -16% | -$27K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $174K | Buy |
4,298
+546
| +15% | +$22.1K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $138K | Sell |
3,752
-442
| -11% | -$16.3K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $192K | Buy |
4,194
+1,899
| +83% | +$86.9K | ﹤0.01% | 3265 |
|
|
2021
Q4 | $95K | Sell |
2,295
-168,600
| -99% | -$6.98M | ﹤0.01% | 3101 |
|
|
2021
Q3 | $7.04M | Buy |
170,895
+8,804
| +5% | +$362K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $5.36M | Buy |
162,091
+68,982
| +74% | +$2.28M | ﹤0.01% | 2312 |
|
|
2021
Q1 | $3.24M | Buy |
93,109
+49,544
| +114% | +$1.72M | ﹤0.01% | 2364 |
|
|
2020
Q4 | $1.35M | Buy |
43,565
+42,000
| +2,684% | +$1.3M | ﹤0.01% | 2473 |
|
|
2020
Q3 | $35K | Buy |
1,565
+25
| +2% | +$559 | ﹤0.01% | 2947 |
|
|
2020
Q2 | $19K | Hold |
1,540
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q1 | $11K | Buy |
1,540
+71
| +5% | +$507 | ﹤0.01% | 3081 |
|
|
2019
Q4 | $18K | Buy |
1,469
+2
| +0.1% | +$25 | ﹤0.01% | 3133 |
|
|
2019
Q3 | $16K | Hold |
1,467
| – | – | ﹤0.01% | 3113 |
|
|
2019
Q2 | $12K | Hold |
1,467
| – | – | ﹤0.01% | 3191 |
|
|
2019
Q1 | $14K | Sell |
1,467
-381
| -21% | -$3.64K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $22K | Sell |
1,848
-290
| -14% | -$3.45K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $36K | Buy |
2,138
+289
| +16% | +$4.87K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $30K | Hold |
1,849
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q1 | $32K | Hold |
1,849
| – | – | ﹤0.01% | 2640 |
|
|
2017
Q4 | $19K | Hold |
1,849
| – | – | ﹤0.01% | 2640 |
|
|
2017
Q3 | $21K | Hold |
1,849
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q2 | $28K | Hold |
1,849
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q1 | $32K | Hold |
1,849
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q4 | $34K | Hold |
1,849
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q3 | $52K | Hold |
1,849
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q2 | $49K | Hold |
1,849
| – | – | ﹤0.01% | 2641 |
|
|
2016
Q1 | $52K | Hold |
1,849
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q4 | $57K | Hold |
1,849
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q3 | $57K | Buy |
+1,849
| New | +$57K | ﹤0.01% | 2704 |
|