Fuller & Thaler Asset Management’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
2,343,091
-85,648
| -4% | -$5.26M | 0.53% | 57 |
|
|
2025
Q1 | $146M | Sell |
2,428,739
-247,233
| -9% | -$14.8M | 0.57% | 49 |
|
|
2024
Q4 | $164M | Sell |
2,675,972
-20,391
| -0.8% | -$1.25M | 0.62% | 41 |
|
|
2024
Q3 | $189M | Sell |
2,696,363
-729,144
| -21% | -$51.2M | 0.74% | 33 |
|
|
2024
Q2 | $190M | Buy |
3,425,507
+1,151
| +0% | +$63.8K | 0.81% | 23 |
|
|
2024
Q1 | $213M | Buy |
3,424,356
+234,200
| +7% | +$14.6M | 0.93% | 18 |
|
|
2023
Q4 | $170M | Buy |
3,190,156
+9,815
| +0.3% | +$524K | 0.86% | 21 |
|
|
2023
Q3 | $136M | Buy |
3,180,341
+1,714,897
| +117% | +$73.1M | 0.78% | 26 |
|
|
2023
Q2 | $71.5M | Buy |
+1,465,444
| New | +$71.5M | 0.41% | 89 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$56K | – | 840 |
|
|
2016
Q1 | $56K | Sell |
4,000
-200
| -5% | -$2.8K | ﹤0.01% | 522 |
|
|
2015
Q4 | $67K | Buy |
+4,200
| New | +$67K | ﹤0.01% | 558 |
|