Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
151,724
-21,809
| -13% | -$1.34M | 0.63% | 61 |
|
|
2025
Q1 | $10.4M | Sell |
173,533
-26,744
| -13% | -$1.61M | 0.73% | 58 |
|
|
2024
Q4 | $12.3M | Buy |
200,277
+9,392
| +5% | +$575K | 0.75% | 53 |
|
|
2024
Q3 | $13.4M | Buy |
190,885
+181,780
| +1,996% | +$12.8M | 0.81% | 40 |
|
|
2024
Q2 | $505K | Sell |
9,105
-2,331
| -20% | -$129K | 0.03% | 179 |
|
|
2024
Q1 | $711K | Sell |
11,436
-994
| -8% | -$61.8K | 0.04% | 162 |
|
|
2023
Q4 | $663K | Buy |
12,430
+1,017
| +9% | +$54.3K | 0.05% | 156 |
|
|
2023
Q3 | $486K | Sell |
11,413
-1,981
| -15% | -$84.4K | 0.04% | 174 |
|
|
2023
Q2 | $653K | Sell |
13,394
-3,113
| -19% | -$152K | 0.05% | 155 |
|
|
2023
Q1 | $632K | Buy |
+16,507
| New | +$632K | 0.05% | 175 |
|
|
2018
Q2 | – | Sell |
-8,792
| Closed | -$205K | – | 321 |
|
|
2018
Q1 | $205K | Buy |
+8,792
| New | +$205K | 0.03% | 263 |
|