Ensemble Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $81.4M | Sell |
8,300
-2,660
| -24% | -$26.1M | 6.91% | 6 |
|
|
2024
Q2 | $83.2M | Buy |
10,960
+3,063
| +39% | +$23.2M | 6.47% | 7 |
|
|
2024
Q1 | $64M | Sell |
7,897
-587
| -7% | -$4.75M | 5.37% | 7 |
|
|
2023
Q4 | $59.4M | Buy |
8,484
+677
| +9% | +$4.74M | 5.29% | 8 |
|
|
2023
Q3 | $46.6M | Buy |
7,807
+45
| +0.6% | +$268K | 4.81% | 10 |
|
|
2023
Q2 | $49.3M | Sell |
7,762
-820
| -10% | -$5.21M | 4.76% | 9 |
|
|
2023
Q1 | $47.8M | Sell |
8,582
-1,235
| -13% | -$6.88M | 4.95% | 11 |
|
|
2022
Q4 | $45.3M | Sell |
9,817
-1,438
| -13% | -$6.63M | 4.69% | 12 |
|
|
2022
Q3 | $44.9M | Buy |
11,255
+569
| +5% | +$2.27M | 5.05% | 9 |
|
|
2022
Q2 | $42.8M | Buy |
10,686
+1,578
| +17% | +$6.32M | 4.82% | 11 |
|
|
2022
Q1 | $40.7M | Sell |
9,108
-44
| -0.5% | -$197K | 3.53% | 12 |
|
|
2021
Q4 | $54.1M | Sell |
9,152
-626
| -6% | -$3.7M | 4.06% | 10 |
|
|
2021
Q3 | $46.9M | Sell |
9,778
-430
| -4% | -$2.06M | 3.81% | 12 |
|
|
2021
Q2 | $50.8M | Sell |
10,208
-738
| -7% | -$3.67M | 4.31% | 10 |
|
|
2021
Q1 | $51.6M | Buy |
10,946
+2,531
| +30% | +$11.9M | 4.94% | 9 |
|
|
2020
Q4 | $34.3M | Buy |
8,415
+1,389
| +20% | +$5.67M | 3.38% | 14 |
|
|
2020
Q3 | $28.7M | Sell |
7,026
-2,005
| -22% | -$8.19M | 3.37% | 14 |
|
|
2020
Q2 | $29.4M | Buy |
9,031
+2,842
| +46% | +$9.26M | 3.83% | 14 |
|
|
2020
Q1 | $15.9M | Buy |
6,189
+1,437
| +30% | +$3.69M | 2.44% | 17 |
|
|
2019
Q4 | $18.1M | Buy |
4,752
+4,686
| +7,100% | +$17.8M | 2.33% | 16 |
|
|
2019
Q3 | $245K | Buy |
+66
| New | +$245K | 0.03% | 28 |
|