T. Rowe Price Associates’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 | $57.4M | Sell |
384,477
-473,263
| -55% | -$70.6M | 0.01% | 695 |
|
|
2025
Q1 | $103M | Sell |
857,740
-14,162
| -2% | -$1.69M | 0.01% | 547 |
|
|
2024
Q4 | $83.7M | Buy |
871,902
+125,897
| +17% | +$12.1M | 0.01% | 611 |
|
|
2024
Q3 | $68.8M | Buy |
746,005
+102,845
| +16% | +$9.48M | 0.01% | 661 |
|
|
2024
Q2 | $52.2M | Buy |
643,160
+252,203
| +65% | +$20.5M | 0.01% | 714 |
|
|
2024
Q1 | $30.5M | Buy |
390,957
+354,905
| +984% | +$27.7M | ﹤0.01% | 861 |
|
|
2023
Q4 | $2.35M | Buy |
36,052
+1,646
| +5% | +$107K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $1.84M | Buy |
34,406
+2,085
| +6% | +$112K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $1.64M | Buy |
32,321
+874
| +3% | +$44.3K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $1.29M | Buy |
31,447
+1,169
| +4% | +$47.9K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $1.22M | Buy |
30,278
+832
| +3% | +$33.4K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.19M | Buy |
29,446
+5,235
| +22% | +$212K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $890K | Buy |
24,211
+1,360
| +6% | +$50K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $1.04M | Buy |
22,851
+3,955
| +21% | +$181K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $786K | Sell |
18,896
-1,740
| -8% | -$72.4K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $850K | Sell |
20,636
-1,865
| -8% | -$76.8K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $744K | Sell |
22,501
-4,287
| -16% | -$142K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $931K | Buy |
26,788
+9,201
| +52% | +$320K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $546K | Sell |
17,587
-374
| -2% | -$11.6K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $401K | Sell |
17,961
-46
| -0.3% | -$1.03K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $224K | Sell |
18,007
-23,365
| -56% | -$291K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $303K | Buy |
41,372
+483
| +1% | +$3.54K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $512K | Buy |
+40,889
| New | +$512K | ﹤0.01% | 2137 |
|
|
2018
Q4 | – | Sell |
-6,814
| Closed | -$114K | – | 2558 |
|
|
2018
Q3 | $114K | Buy |
+6,814
| New | +$114K | ﹤0.01% | 2511 |
|