Grantham, Mayo, Van Otterloo & Co (GMO)’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
209,165
-90,538
| -30% | -$9.55M | 0.07% | 162 |
|
|
2025
Q1 | $30.8M | Buy |
299,703
+19,911
| +7% | +$2.05M | 0.1% | 137 |
|
|
2024
Q4 | $30.5M | Buy |
279,792
+113,772
| +69% | +$12.4M | 0.1% | 140 |
|
|
2024
Q3 | $23.8M | Sell |
166,020
-13,991
| -8% | -$2.01M | 0.07% | 176 |
|
|
2024
Q2 | $19.8M | Sell |
180,011
-664
| -0.4% | -$73.1K | 0.07% | 199 |
|
|
2024
Q1 | $21.8M | Sell |
180,675
-62,264
| -26% | -$7.51M | 0.08% | 178 |
|
|
2023
Q4 | $25.1M | Sell |
242,939
-13,932
| -5% | -$1.44M | 0.11% | 141 |
|
|
2023
Q3 | $19M | Sell |
256,871
-40,073
| -13% | -$2.97M | 0.09% | 187 |
|
|
2023
Q2 | $23.1M | Sell |
296,944
-251,738
| -46% | -$19.6M | 0.11% | 168 |
|
|
2023
Q1 | $32M | Sell |
548,682
-171,600
| -24% | -$10M | 0.16% | 130 |
|
|
2022
Q4 | $32.8M | Buy |
720,282
+57,482
| +9% | +$2.62M | 0.17% | 126 |
|
|
2022
Q3 | $24.9M | Sell |
662,800
-10,300
| -2% | -$386K | 0.14% | 149 |
|
|
2022
Q2 | $26.7M | Buy |
673,100
+78,701
| +13% | +$3.12M | 0.14% | 147 |
|
|
2022
Q1 | $24.9M | Sell |
594,399
-17,611
| -3% | -$738K | 0.12% | 164 |
|
|
2021
Q4 | $35M | Sell |
612,010
-33,744
| -5% | -$1.93M | 0.17% | 96 |
|
|
2021
Q3 | $29.7M | Buy |
645,754
+90,300
| +16% | +$4.15M | 0.15% | 118 |
|
|
2021
Q2 | $30.3M | Buy |
555,454
+56,015
| +11% | +$3.06M | 0.15% | 113 |
|
|
2021
Q1 | $26.2M | Buy |
499,439
+345,815
| +225% | +$18.1M | 0.14% | 104 |
|
|
2020
Q4 | $6.62M | Buy |
153,624
+118,600
| +339% | +$5.11M | 0.04% | 252 |
|
|
2020
Q3 | $1.62M | Buy |
35,024
+500
| +1% | +$23.1K | 0.01% | 444 |
|
|
2020
Q2 | $1.18M | Buy |
34,524
+25,100
| +266% | +$854K | 0.01% | 502 |
|
|
2020
Q1 | $210K | Sell |
9,424
-35,965
| -79% | -$801K | ﹤0.01% | 695 |
|
|
2019
Q4 | $1.76M | Buy |
+45,389
| New | +$1.76M | 0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-74,026
| Closed | -$2.13M | – | 564 |
|
|
2018
Q2 | $2.13M | Sell |
74,026
-75,574
| -51% | -$2.17M | 0.02% | 289 |
|
|
2018
Q1 | $4.41M | Buy |
149,600
+134,000
| +859% | +$3.95M | 0.03% | 229 |
|
|
2017
Q4 | $519K | Sell |
15,600
-163,100
| -91% | -$5.43M | ﹤0.01% | 439 |
|
|
2017
Q3 | $4.88M | Sell |
178,700
-48,300
| -21% | -$1.32M | 0.03% | 205 |
|
|
2017
Q2 | $5.57M | Buy |
+227,000
| New | +$5.57M | 0.03% | 210 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$193K | – | 600 |
|
|
2016
Q4 | $193K | Buy |
+10,500
| New | +$193K | ﹤0.01% | 443 |
|
|
2013
Q3 | – | Sell |
-203,600
| Closed | -$3.86M | – | 689 |
|
|
2013
Q2 | $3.86M | Buy |
+203,600
| New | +$3.86M | 0.01% | 337 |
|