Wellington Management Group’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 | $46.2M | Sell |
309,926
-604,817
| -66% | -$90.2M | 0.01% | 709 |
|
|
2025
Q1 | $109M | Sell |
914,743
-224,161
| -20% | -$26.8M | 0.02% | 487 |
|
|
2024
Q4 | $109M | Buy |
1,138,904
+343,243
| +43% | +$33M | 0.02% | 512 |
|
|
2024
Q3 | $73.3M | Sell |
795,661
-437,332
| -35% | -$40.3M | 0.01% | 611 |
|
|
2024
Q2 | $100M | Sell |
1,232,993
-346,965
| -22% | -$28.2M | 0.02% | 536 |
|
|
2024
Q1 | $123M | Sell |
1,579,958
-134,942
| -8% | -$10.5M | 0.02% | 503 |
|
|
2023
Q4 | $112M | Buy |
1,714,900
+25,351
| +2% | +$1.65M | 0.02% | 534 |
|
|
2023
Q3 | $90.5M | Sell |
1,689,549
-40,223
| -2% | -$2.15M | 0.02% | 557 |
|
|
2023
Q2 | $87.6M | Sell |
1,729,772
-435,236
| -20% | -$22M | 0.02% | 581 |
|
|
2023
Q1 | $88.7M | Sell |
2,165,008
-152,794
| -7% | -$6.26M | 0.02% | 571 |
|
|
2022
Q4 | $93M | Sell |
2,317,802
-146,889
| -6% | -$5.89M | 0.02% | 536 |
|
|
2022
Q3 | $99.8M | Sell |
2,464,691
-298,482
| -11% | -$12.1M | 0.02% | 511 |
|
|
2022
Q2 | $102M | Buy |
2,763,173
+921,947
| +50% | +$33.9M | 0.02% | 534 |
|
|
2022
Q1 | $84.1M | Buy |
1,841,226
+1,826,469
| +12,377% | +$83.4M | 0.01% | 616 |
|
|
2021
Q4 | $614K | Buy |
14,757
+1,362
| +10% | +$56.7K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $551K | Buy |
+13,395
| New | +$551K | ﹤0.01% | 1905 |
|
|
2021
Q2 | – | Sell |
-9,834
| Closed | -$342K | – | 2154 |
|
|
2021
Q1 | $342K | Buy |
+9,834
| New | +$342K | ﹤0.01% | 1952 |
|
|
2020
Q3 | – | Sell |
-20,039
| Closed | -$249K | – | 1896 |
|
|
2020
Q2 | $249K | Sell |
20,039
-4,946
| -20% | -$61.5K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $183K | Sell |
24,985
-20,348
| -45% | -$149K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $567K | Buy |
+45,333
| New | +$567K | ﹤0.01% | 1833 |
|
|
2019
Q2 | – | Sell |
-224,534
| Closed | -$2.15M | – | 2062 |
|
|
2019
Q1 | $2.15M | Sell |
224,534
-100,635
| -31% | -$965K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $3.8M | Hold |
325,169
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q3 | $5.42M | Buy |
325,169
+318,466
| +4,751% | +$5.31M | ﹤0.01% | 1456 |
|
|
2018
Q2 | $107K | Buy |
+6,703
| New | +$107K | ﹤0.01% | 2209 |
|