Distillate Capital Partners’s NVR NVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.2M Sell
1,858
-9
-0.5% -$65.6K 0.65% 93
2025
Q4
$13.6M Sell
1,867
-32
-2% -$239K 0.7% 82
2025
Q3
$15.3M Sell
1,899
-27
-1% -$215K 0.79% 59
2025
Q2
$14.2M Sell
1,926
-61
-3% -$437K 0.76% 67
2025
Q1
$14.4M Sell
1,987
-113
-5% -$859K 0.74% 68
2024
Q4
$17.2M Buy
2,100
+305
+17% +$2.78M 0.84% 46
2024
Q3
$17.6M Sell
1,795
-183
-9% -$1.6M 0.88% 40
2024
Q2
$15M Buy
1,978
+1,976
+98,800% +$15.1M 0.79% 52
2024
Q1
$16.2K Buy
+2
New +$14.9K 2.72% 6
2023
Q3
Sell
-2
Closed -$12.7K 41
2023
Q2
$12.7K Hold
2
4.11% 7
2023
Q1
$11.1K Hold
2
2.86% 24
2022
Q4
$9.22K Buy
+2
New +$8.79K 0.85% 90
2022
Q3
Sell
-1,454
Closed -$5.82M 117
2022
Q2
$5.82M Buy
+1,454
New +$6.19M 0.83% 55

Other funds holding NVR