Grantham, Mayo, Van Otterloo & Co (GMO)’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,966
| Closed | -$233K | – | 726 |
|
|
2025
Q4 | $233K | Sell |
3,966
-22,126
| -85% | -$1.35M | ﹤0.01% | 628 |
|
|
2025
Q3 | $1.72M | Sell |
26,092
-9,962
| -28% | -$656K | ﹤0.01% | 384 |
|
|
2025
Q2 | $2.21M | Buy |
36,054
+16,087
| +81% | +$935K | 0.01% | 367 |
|
|
2025
Q1 | $1.2M | Sell |
19,967
-4,165
| -17% | -$259K | ﹤0.01% | 427 |
|
|
2024
Q4 | $1.48M | Buy |
24,132
+3,169
| +15% | +$216K | ﹤0.01% | 394 |
|
|
2024
Q3 | $1.47M | Buy |
20,963
+3,367
| +19% | +$216K | ﹤0.01% | 396 |
|
|
2024
Q2 | $976K | Sell |
17,596
-14,045
| -44% | -$803K | ﹤0.01% | 402 |
|
|
2024
Q1 | $1.97M | Sell |
31,641
-14,812
| -32% | -$816K | 0.01% | 364 |
|
|
2023
Q4 | $2.48M | Sell |
46,453
-45,966
| -50% | -$2.05M | 0.01% | 339 |
|
|
2023
Q3 | $3.94M | Sell |
92,419
-69,064
| -43% | -$3.25M | 0.02% | 337 |
|
|
2023
Q2 | $7.88M | Sell |
161,483
-69,805
| -30% | -$3.01M | 0.04% | 280 |
|
|
2023
Q1 | $8.85M | Sell |
231,288
-83,000
| -26% | -$2.92M | 0.05% | 259 |
|
|
2022
Q4 | $9.54M | Sell |
314,288
-71,754
| -19% | -$2M | 0.05% | 238 |
|
|
2022
Q3 | $9M | Sell |
386,042
-50,100
| -11% | -$1.3M | 0.05% | 245 |
|
|
2022
Q2 | $10.2M | Buy |
436,142
+271,050
| +164% | +$7.18M | 0.06% | 258 |
|
|
2022
Q1 | $4.49M | Buy |
165,092
+16,900
| +11% | +$514K | 0.02% | 365 |
|
|
2021
Q4 | $5.18M | Sell |
148,192
-46,068
| -24% | -$1.44M | 0.02% | 330 |
|
|
2021
Q3 | $5.01M | Buy |
194,260
+176,860
| +1,016% | +$4.68M | 0.02% | 333 |
|
|
2021
Q2 | $460K | Buy |
+17,400
| New | +$517K | ﹤0.01% | 627 |
|
|
2020
Q4 | – | Sell |
-252,020
| Closed | -$6.2M | – | 885 |
|
|
2020
Q3 | $6.2M | Buy |
252,020
+54,750
| +28% | +$1.29M | 0.04% | 207 |
|
|
2020
Q2 | $3.81M | Buy |
+197,270
| New | +$3.11M | 0.03% | 287 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$262K | – | 638 |
|
|
2017
Q2 | $262K | Hold |
10,900
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $232K | Buy |
+10,900
| New | +$220K | ﹤0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-46,300
| Closed | -$1.04M | – | 479 |
|
|
2014
Q2 | $1.04M | Sell |
46,300
-86,800
| -65% | -$1.88M | ﹤0.01% | 405 |
|
|
2014
Q1 | $3.13M | Sell |
133,100
-59,638
| -31% | -$1.35M | 0.01% | 357 |
|
|
2013
Q4 | $4.33M | Sell |
192,738
-108,670
| -36% | -$2.34M | 0.01% | 335 |
|
|
2013
Q3 | $6.83M | Buy |
301,408
+190,808
| +173% | +$4.31M | 0.02% | 254 |
|
|
2013
Q2 | $2.7M | Buy |
+110,600
| New | +$2.79M | 0.01% | 371 |
|
Other funds holding TMHC
VPM
VCM
