DSC
Donald Smith & Co’s M/I Homes MHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
1,408,390
+125,423
| +10% | +$14.1M | 3.72% | 5 |
|
|
2025
Q1 | $146M | Buy |
1,282,967
+118,778
| +10% | +$13.6M | 3.59% | 9 |
|
|
2024
Q4 | $155M | Buy |
1,164,189
+65,771
| +6% | +$8.74M | 3.7% | 8 |
|
|
2024
Q3 | $188M | Sell |
1,098,418
-287,688
| -21% | -$49.3M | 4.44% | 3 |
|
|
2024
Q2 | $169M | Sell |
1,386,106
-105,563
| -7% | -$12.9M | 4.32% | 3 |
|
|
2024
Q1 | $203M | Sell |
1,491,669
-69,351
| -4% | -$9.45M | 4.73% | 2 |
|
|
2023
Q4 | $215M | Sell |
1,561,020
-469,181
| -23% | -$64.6M | 5.51% | 3 |
|
|
2023
Q3 | $171M | Sell |
2,030,201
-26,890
| -1% | -$2.26M | 5.87% | 3 |
|
|
2023
Q2 | $179M | Sell |
2,057,091
-2,345
| -0.1% | -$204K | 6.17% | 2 |
|
|
2023
Q1 | $130M | Sell |
2,059,436
-26,166
| -1% | -$1.65M | 4.79% | 4 |
|
|
2022
Q4 | $96.3M | Buy |
2,085,602
+592
| +0% | +$27.3K | 3.77% | 6 |
|
|
2022
Q3 | $75.5M | Buy |
2,085,010
+253
| +0% | +$9.17K | 3.37% | 8 |
|
|
2022
Q2 | $82.7M | Buy |
2,084,757
+97,761
| +5% | +$3.88M | 3.72% | 6 |
|
|
2022
Q1 | $88.1M | Buy |
1,986,996
+380,484
| +24% | +$16.9M | 3.2% | 10 |
|
|
2021
Q4 | $99.9M | Buy |
1,606,512
+130,449
| +9% | +$8.11M | 3.54% | 9 |
|
|
2021
Q3 | $85.3M | Buy |
1,476,063
+153,091
| +12% | +$8.85M | 3.25% | 10 |
|
|
2021
Q2 | $77.6M | Buy |
1,322,972
+255,707
| +24% | +$15M | 3.02% | 10 |
|
|
2021
Q1 | $63M | Sell |
1,067,265
-43,399
| -4% | -$2.56M | 2.45% | 11 |
|
|
2020
Q4 | $49.2M | Buy |
1,110,664
+25,801
| +2% | +$1.14M | 2.12% | 14 |
|
|
2020
Q3 | $50M | Sell |
1,084,863
-140,398
| -11% | -$6.47M | 2.6% | 12 |
|
|
2020
Q2 | $42.2M | Buy |
1,225,261
+1,768
| +0.1% | +$60.9K | 2.08% | 14 |
|
|
2020
Q1 | $20.2M | Buy |
1,223,493
+51,520
| +4% | +$852K | 1.21% | 22 |
|
|
2019
Q4 | $46.1M | Sell |
1,171,973
-224,302
| -16% | -$8.83M | 1.68% | 15 |
|
|
2019
Q3 | $52.6M | Sell |
1,396,275
-371,678
| -21% | -$14M | 2.01% | 12 |
|
|
2019
Q2 | $50.5M | Sell |
1,767,953
-434,958
| -20% | -$12.4M | 2.01% | 13 |
|
|
2019
Q1 | $58.6M | Sell |
2,202,911
-362,312
| -14% | -$9.64M | 2.25% | 14 |
|
|
2018
Q4 | $53.9M | Buy |
2,565,223
+534,787
| +26% | +$11.2M | 1.98% | 15 |
|
|
2018
Q3 | $48.6M | Buy |
2,030,436
+119,518
| +6% | +$2.86M | 1.52% | 19 |
|
|
2018
Q2 | $50.6M | Sell |
1,910,918
-159,483
| -8% | -$4.22M | 1.46% | 20 |
|
|
2018
Q1 | $65.9M | Sell |
2,070,401
-175,976
| -8% | -$5.6M | 1.76% | 19 |
|
|
2017
Q4 | $77.3M | Sell |
2,246,377
-92,240
| -4% | -$3.17M | 1.87% | 17 |
|
|
2017
Q3 | $62.5M | Buy |
2,338,617
+708,186
| +43% | +$18.9M | 1.5% | 20 |
|
|
2017
Q2 | $46.5M | Buy |
1,630,431
+118,124
| +8% | +$3.37M | 1.13% | 25 |
|
|
2017
Q1 | $37.1M | Buy |
1,512,307
+69,733
| +5% | +$1.71M | 0.95% | 30 |
|
|
2016
Q4 | $36.3M | Buy |
1,442,574
+45,313
| +3% | +$1.14M | 0.97% | 32 |
|
|
2016
Q3 | $32.9M | Buy |
1,397,261
+503
| +0% | +$11.9K | 0.9% | 33 |
|
|
2016
Q2 | $26.3M | Buy |
1,396,758
+237,247
| +20% | +$4.47M | 0.73% | 38 |
|
|
2016
Q1 | $21.6M | Buy |
1,159,511
+237,935
| +26% | +$4.44M | 0.61% | 38 |
|
|
2015
Q4 | $20.2M | Buy |
921,576
+486,646
| +112% | +$10.7M | 0.53% | 41 |
|
|
2015
Q3 | $10.3M | Sell |
434,930
-8,243
| -2% | -$194K | 0.31% | 49 |
|
|
2015
Q2 | $10.9M | Sell |
443,173
-12,718
| -3% | -$314K | 0.24% | 54 |
|
|
2015
Q1 | $10.9M | Buy |
455,891
+58
| +0% | +$1.38K | 0.23% | 55 |
|
|
2014
Q4 | $10.5M | Buy |
455,833
+26,333
| +6% | +$605K | 0.21% | 56 |
|
|
2014
Q3 | $8.51M | Sell |
429,500
-89
| -0% | -$1.76K | 0.18% | 60 |
|
|
2014
Q2 | $10.4M | Sell |
429,589
-24,661
| -5% | -$599K | 0.2% | 53 |
|
|
2014
Q1 | $10.2M | Sell |
454,250
-82
| -0% | -$1.84K | 0.2% | 59 |
|
|
2013
Q4 | $11.6M | Buy |
454,332
+98
| +0% | +$2.49K | 0.23% | 55 |
|
|
2013
Q3 | $9.37M | Sell |
454,234
-14,004
| -3% | -$289K | 0.2% | 60 |
|
|
2013
Q2 | $10.8M | Buy |
+468,238
| New | +$10.8M | 0.23% | 59 |
|