Distillate Capital Partners’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
1,926
-61
| -3% | -$451K | 0.76% | 67 |
|
|
2025
Q1 | $14.4M | Sell |
1,987
-113
| -5% | -$819K | 0.74% | 68 |
|
|
2024
Q4 | $17.2M | Buy |
2,100
+305
| +17% | +$2.49M | 0.84% | 46 |
|
|
2024
Q3 | $17.6M | Sell |
1,795
-183
| -9% | -$1.79M | 0.88% | 40 |
|
|
2024
Q2 | $15M | Buy |
1,978
+1,976
| +98,800% | +$15M | 0.79% | 52 |
|
|
2024
Q1 | $16.2K | Buy |
+2
| New | +$16.2K | 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 | $9.23K | Buy |
+2
| New | +$9.23K | 0.85% | 90 |
|
|
2022
Q3 | – | Sell |
-1,454
| Closed | -$5.82M | – | 117 |
|
|
2022
Q2 | $5.82M | Buy |
+1,454
| New | +$5.82M | 0.83% | 55 |
|