State Street’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 | $319M | Sell |
2,141,002
-524,581
| -20% | -$78.3M | 0.01% | 686 |
|
|
2025
Q1 | $319M | Sell |
2,665,583
-193,303
| -7% | -$23.1M | 0.01% | 663 |
|
|
2024
Q4 | $274M | Buy |
2,858,886
+131,940
| +5% | +$12.7M | 0.01% | 752 |
|
|
2024
Q3 | $251M | Buy |
2,726,946
+51,667
| +2% | +$4.76M | 0.01% | 787 |
|
|
2024
Q2 | $217M | Sell |
2,675,279
-124,800
| -4% | -$10.1M | 0.01% | 817 |
|
|
2024
Q1 | $218M | Sell |
2,800,079
-159,799
| -5% | -$12.5M | 0.01% | 829 |
|
|
2023
Q4 | $193M | Buy |
2,959,878
+278,391
| +10% | +$18.1M | 0.01% | 872 |
|
|
2023
Q3 | $144M | Sell |
2,681,487
-44,587
| -2% | -$2.39M | 0.01% | 951 |
|
|
2023
Q2 | $138M | Buy |
2,726,074
+13,203
| +0.5% | +$669K | 0.01% | 1018 |
|
|
2023
Q1 | $111M | Sell |
2,712,871
-50,034
| -2% | -$2.05M | 0.01% | 1109 |
|
|
2022
Q4 | $111M | Sell |
2,762,905
-294,605
| -10% | -$11.8M | 0.01% | 1097 |
|
|
2022
Q3 | $124M | Sell |
3,057,510
-136,381
| -4% | -$5.52M | 0.01% | 984 |
|
|
2022
Q2 | $117M | Sell |
3,193,891
-2,542
| -0.1% | -$93.4K | 0.01% | 1054 |
|
|
2022
Q1 | $146M | Sell |
3,196,433
-182,538
| -5% | -$8.34M | 0.01% | 1044 |
|
|
2021
Q4 | $141M | Buy |
3,378,971
+221,443
| +7% | +$9.21M | 0.01% | 1045 |
|
|
2021
Q3 | $130M | Sell |
3,157,528
-292,047
| -8% | -$12M | 0.01% | 1069 |
|
|
2021
Q2 | $114M | Buy |
3,449,575
+58,377
| +2% | +$1.93M | 0.01% | 1194 |
|
|
2021
Q1 | $118M | Buy |
3,391,198
+1,169,879
| +53% | +$40.7M | 0.01% | 1112 |
|
|
2020
Q4 | $68.9M | Sell |
2,221,319
-118,371
| -5% | -$3.67M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $52.2M | Buy |
2,339,690
+719,903
| +44% | +$16.1M | ﹤0.01% | 1433 |
|
|
2020
Q2 | $20.2M | Buy |
1,619,787
+111,755
| +7% | +$1.39M | ﹤0.01% | 2032 |
|
|
2020
Q1 | $11.1M | Sell |
1,508,032
-63,310
| -4% | -$464K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $19.7M | Buy |
1,571,342
+82,366
| +6% | +$1.03M | ﹤0.01% | 2141 |
|
|
2019
Q3 | $15.8M | Buy |
1,488,976
+30,220
| +2% | +$321K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $11.7M | Sell |
1,458,756
-443,775
| -23% | -$3.55M | ﹤0.01% | 2430 |
|
|
2019
Q1 | $18.2M | Buy |
1,902,531
+95,120
| +5% | +$912K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $21.1M | Buy |
1,807,411
+1,145,778
| +173% | +$13.4M | ﹤0.01% | 1939 |
|
|
2018
Q3 | $11M | Buy |
661,633
+397,274
| +150% | +$6.63M | ﹤0.01% | 2521 |
|
|
2018
Q2 | $4.25M | Sell |
264,359
-1,489
| -0.6% | -$23.9K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $4.53M | Sell |
265,848
-2,498
| -0.9% | -$42.6K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $2.73M | Sell |
268,346
-22,906
| -8% | -$233K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $3.32M | Buy |
291,252
+5,555
| +2% | +$63.3K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $4.28M | Buy |
285,697
+17,200
| +6% | +$258K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $4.67M | Buy |
268,497
+4,851
| +2% | +$84.4K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $4.9M | Buy |
263,646
+16,626
| +7% | +$309K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $6.93M | Buy |
247,020
+28,025
| +13% | +$787K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $5.83M | Buy |
218,995
+213,237
| +3,703% | +$5.68M | ﹤0.01% | 2507 |
|
|
2016
Q1 | $161K | Buy |
5,758
+325
| +6% | +$9.09K | ﹤0.01% | 3509 |
|
|
2015
Q4 | $169K | Buy |
+5,433
| New | +$169K | ﹤0.01% | 3502 |
|