Carderock Capital Management’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-778
Closed -$65K 96
2021
Q3
$65K Sell
778
-22,187
-97% -$1.85M 0.02% 104
2021
Q2
$2.08M Buy
22,965
+12,509
+120% +$1.13M 0.57% 54
2021
Q1
$932K Buy
10,456
+1,796
+21% +$160K 0.28% 60
2020
Q4
$597K Buy
+8,660
New +$597K 0.18% 61