Counterpoint Mutual Funds’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,872	Closed	-$287K	–	486
2025 Q4	$287K	Buy	+4,872	New	+$298K	0.02%	301
2025 Q2	–	Sell	-6,911	Closed	-$415K	–	438
2025 Q1	$415K	Sell	6,911 -3,914	-36%	-$244K	0.06%	145
2024 Q4	$663K	Buy	10,825 +6,881	+174%	+$470K	0.08%	104
2024 Q3	$277K	Sell	3,944 -2,973	-43%	-$190K	0.05%	152
2024 Q2	$383K	Buy	6,917 +2,568	+59%	+$147K	0.09%	98
2024 Q1	$270K	Buy	+4,349	New	+$240K	0.07%	108
2023 Q1	–	Sell	-4,879	Closed	-$148K	–	478
2022 Q4	$148K	Sell	4,879 -116	-2%	-$3.23K	0.16%	130
2022 Q3	$116K	Sell	4,995 -488	-9%	-$12.7K	0.28%	110
2022 Q2	$128K	Buy	5,483 +2,530	+86%	+$67K	0.09%	103
2022 Q1	$80K	Buy	+2,953	New	+$89.8K	0.06%	81
2021 Q3	–	Sell	-505	Closed	-$13K	–	240
2021 Q2	$13K	Buy	+505	New	+$15K	0.01%	126