Grantham, Mayo, Van Otterloo & Co (GMO)’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
205,325
-72,431
| -26% | -$9.34M | 0.08% | 140 |
|
|
2025
Q1 | $35.3M | Buy |
277,756
+25,814
| +10% | +$3.28M | 0.11% | 119 |
|
|
2024
Q4 | $35.2M | Buy |
251,942
+151,188
| +150% | +$21.1M | 0.11% | 117 |
|
|
2024
Q3 | $19.2M | Sell |
100,754
-24,351
| -19% | -$4.65M | 0.06% | 200 |
|
|
2024
Q2 | $17.6M | Sell |
125,105
-239
| -0.2% | -$33.7K | 0.06% | 214 |
|
|
2024
Q1 | $20.6M | Sell |
125,344
-16,877
| -12% | -$2.78M | 0.08% | 185 |
|
|
2023
Q4 | $21.6M | Sell |
142,221
-26,276
| -16% | -$3.99M | 0.1% | 161 |
|
|
2023
Q3 | $18.1M | Sell |
168,497
-29,180
| -15% | -$3.14M | 0.09% | 197 |
|
|
2023
Q2 | $24.1M | Sell |
197,677
-175,761
| -47% | -$21.4M | 0.11% | 163 |
|
|
2023
Q1 | $36.5M | Sell |
373,438
-37,000
| -9% | -$3.61M | 0.19% | 107 |
|
|
2022
Q4 | $36.6M | Buy |
410,438
+20,338
| +5% | +$1.81M | 0.19% | 107 |
|
|
2022
Q3 | $26.3M | Sell |
390,100
-103,481
| -21% | -$6.97M | 0.15% | 138 |
|
|
2022
Q2 | $32.7M | Buy |
493,581
+102,300
| +26% | +$6.77M | 0.18% | 108 |
|
|
2022
Q1 | $29.2M | Buy |
391,281
+19,885
| +5% | +$1.48M | 0.14% | 128 |
|
|
2021
Q4 | $40.3M | Sell |
371,396
-39,866
| -10% | -$4.32M | 0.19% | 80 |
|
|
2021
Q3 | $34.5M | Sell |
411,262
-21,492
| -5% | -$1.8M | 0.17% | 94 |
|
|
2021
Q2 | $39.1M | Buy |
432,754
+68,100
| +19% | +$6.15M | 0.2% | 84 |
|
|
2021
Q1 | $32.5M | Buy |
364,654
+120,900
| +50% | +$10.8M | 0.18% | 82 |
|
|
2020
Q4 | $16.8M | Buy |
243,754
+203,700
| +509% | +$14M | 0.1% | 138 |
|
|
2020
Q3 | $3.03M | Hold |
40,054
| – | – | 0.02% | 334 |
|
|
2020
Q2 | $2.22M | Sell |
40,054
-3,400
| -8% | -$189K | 0.02% | 390 |
|
|
2020
Q1 | $1.48M | Buy |
+43,454
| New | +$1.48M | 0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-44,636
| Closed | -$1.55M | – | 710 |
|
|
2018
Q4 | $1.55M | Sell |
44,636
-42,200
| -49% | -$1.46M | 0.01% | 311 |
|
|
2018
Q3 | $3.66M | Sell |
86,836
-41,900
| -33% | -$1.77M | 0.02% | 240 |
|
|
2018
Q2 | $5.28M | Sell |
128,736
-16,064
| -11% | -$659K | 0.04% | 191 |
|
|
2018
Q1 | $6.35M | Buy |
+144,800
| New | +$6.35M | 0.04% | 193 |
|
|
2013
Q4 | – | Sell |
-24,500
| Closed | -$476K | – | 674 |
|
|
2013
Q3 | $476K | Sell |
24,500
-3,600
| -13% | -$69.9K | ﹤0.01% | 557 |
|
|
2013
Q2 | $598K | Buy |
+28,100
| New | +$598K | ﹤0.01% | 522 |
|