Charles Schwab’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-361,131
| Closed | -$7.22M | – | 3282 |
|
|
2019
Q4 | $7.22M | Buy |
361,131
+42,806
| +13% | +$875K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $6.48M | Buy |
318,325
+45,197
| +17% | +$845K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $4.98M | Buy |
273,128
+37,516
| +16% | +$676K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $3.62M | Buy |
235,612
+10,219
| +5% | +$141K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $2.41M | Sell |
225,393
-3,025
| -1% | -$38.6K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $3.63M | Buy |
228,418
+23,206
| +11% | +$483K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $4.76M | Buy |
205,212
+57,929
| +39% | +$1.5M | ﹤0.01% | 2028 |
|
|
2018
Q1 | $4.05M | Buy |
147,283
+28,838
| +24% | +$803K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $3.44M | Buy |
118,445
+1,298
| +1% | +$35.1K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $2.69M | Sell |
117,147
-4,817
| -4% | -$112K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $2.94M | Buy |
121,964
+1,177
| +1% | +$26.3K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $2.49M | Buy |
120,787
+20,861
| +21% | +$390K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $1.9M | Buy |
99,926
+5,506
| +6% | +$104K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $1.75M | Buy |
94,420
+15,963
| +20% | +$271K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $1.26M | Buy |
78,457
+9,210
| +13% | +$141K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $1M | Buy |
69,247
+1,543
| +2% | +$18.3K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $1.12M | Buy |
67,704
+8,541
| +14% | +$161K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $1.22M | Buy |
59,163
+13,531
| +30% | +$322K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $1.17M | Buy |
45,632
+1,558
| +4% | +$36.7K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $1.14M | Buy |
44,074
+2,204
| +5% | +$47.6K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $849K | Buy |
41,870
+1,159
| +3% | +$24.6K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $900K | Buy |
40,711
+913
| +2% | +$23.8K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $1.21M | Buy |
39,798
+12,288
| +45% | +$330K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $760K | Buy |
27,510
+600
| +2% | +$15.8K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $596K | Buy |
26,910
+720
| +3% | +$15.6K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $529K | Buy |
26,190
+970
| +4% | +$21.4K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $643K | Buy |
+25,220
| New | +$634K | ﹤0.01% | 2397 |
|
Other funds holding WLH
Charles Schwab's WLH Position: Q1 2020 in Review
Charles Schwab sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 361,131 shares — an estimated $7.22M sold.
Charles Schwab first reported a position in WLH in Q2 2013 and held it in 27 quarters. The position peaked at $7.22M in Q4 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Charles Schwab reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Charles Schwab sold 361,131 WILLIAM LYON HOMES shares in Q1 2020, an estimated $7.22M.
- Charles Schwab first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 27 quarters.
- Charles Schwab's WILLIAM LYON HOMES position peaked at $7.22M in Q4 2019.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.