Brandywine Global Investment Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,978
| Closed | -$8.39M | – | 739 |
|
|
2024
Q1 | $8.39M | Sell |
134,978
-250,985
| -65% | -$15.6M | 0.06% | 302 |
|
|
2023
Q4 | $20.6M | Buy |
385,963
+47,341
| +14% | +$2.53M | 0.17% | 137 |
|
|
2023
Q3 | $14.4M | Sell |
338,622
-5,731
| -2% | -$244K | 0.13% | 171 |
|
|
2023
Q2 | $16.8M | Buy |
344,353
+46,243
| +16% | +$2.26M | 0.14% | 163 |
|
|
2023
Q1 | $11.4M | Sell |
298,110
-472
| -0.2% | -$18.1K | 0.09% | 212 |
|
|
2022
Q4 | $9.06M | Buy |
298,582
+7,352
| +3% | +$223K | 0.07% | 250 |
|
|
2022
Q3 | $6.79M | Sell |
291,230
-10,875
| -4% | -$254K | 0.06% | 277 |
|
|
2022
Q2 | $7.06M | Buy |
302,105
+116,159
| +62% | +$2.71M | 0.06% | 276 |
|
|
2022
Q1 | $5.06M | Buy |
185,946
+102,942
| +124% | +$2.8M | 0.04% | 392 |
|
|
2021
Q4 | $2.9M | Buy |
+83,004
| New | +$2.9M | 0.02% | 480 |
|
|
2021
Q3 | – | Sell |
-474,364
| Closed | -$12.5M | – | 728 |
|
|
2021
Q2 | $12.5M | Sell |
474,364
-4,067
| -0.9% | -$107K | 0.09% | 224 |
|
|
2021
Q1 | $14.7M | Buy |
478,431
+123,332
| +35% | +$3.8M | 0.11% | 209 |
|
|
2020
Q4 | $9.11M | Sell |
355,099
-1,177
| -0.3% | -$30.2K | 0.08% | 258 |
|
|
2020
Q3 | $8.76M | Sell |
356,276
-15,470
| -4% | -$380K | 0.09% | 215 |
|
|
2020
Q2 | $7.17M | Sell |
371,746
-4,245
| -1% | -$81.9K | 0.07% | 244 |
|
|
2020
Q1 | $4.14M | Sell |
375,991
-52
| -0% | -$572 | 0.05% | 308 |
|
|
2019
Q4 | $8.27M | Buy |
376,043
+27,916
| +8% | +$614K | 0.06% | 279 |
|
|
2019
Q3 | $9.03M | Buy |
348,127
+65,678
| +23% | +$1.7M | 0.07% | 254 |
|
|
2019
Q2 | $5.92M | Buy |
282,449
+66,386
| +31% | +$1.39M | 0.04% | 367 |
|
|
2019
Q1 | $3.84M | Buy |
+216,063
| New | +$3.84M | 0.03% | 435 |
|
|
2018
Q3 | – | Sell |
-332,560
| Closed | -$6.91M | – | 914 |
|
|
2018
Q2 | $6.91M | Sell |
332,560
-28,355
| -8% | -$589K | 0.04% | 345 |
|
|
2018
Q1 | $8.4M | Buy |
360,915
+88,208
| +32% | +$2.05M | 0.05% | 305 |
|
|
2017
Q4 | $6.67M | Sell |
272,707
-7,327
| -3% | -$179K | 0.04% | 378 |
|
|
2017
Q3 | $6.18M | Buy |
280,034
+103,873
| +59% | +$2.29M | 0.04% | 398 |
|
|
2017
Q2 | $4.23M | Buy |
176,161
+14,771
| +9% | +$355K | 0.03% | 465 |
|
|
2017
Q1 | $3.44M | Buy |
161,390
+25,042
| +18% | +$534K | 0.02% | 517 |
|
|
2016
Q4 | $2.63M | Sell |
136,348
-4,660
| -3% | -$89.8K | 0.02% | 547 |
|
|
2016
Q3 | $2.48M | Sell |
141,008
-2,000
| -1% | -$35.2K | 0.02% | 532 |
|
|
2016
Q2 | $2.12M | Sell |
143,008
-2,490
| -2% | -$37K | 0.01% | 547 |
|
|
2016
Q1 | $2.06M | Sell |
145,498
-2,300
| -2% | -$32.5K | 0.01% | 535 |
|
|
2015
Q4 | $2.37M | Sell |
147,798
-1,528
| -1% | -$24.5K | 0.02% | 538 |
|
|
2015
Q3 | $2.79M | Buy |
149,326
+3
| +0% | +$56 | 0.02% | 516 |
|
|
2015
Q2 | $3.04M | Buy |
+149,323
| New | +$3.04M | 0.02% | 532 |
|