Greenbrier Partners Capital Management’s Pultegroup PHM Stock Holding History

Greenbrier Partners Capital Management’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$23.3M	–	14
2023 Q1	$23.3M	Sell	400,000 -415,464	-51%	-$24.2M	2.87%	13
2022 Q4	$37.1M	Sell	815,464 -74,300	-8%	-$3.38M	5.35%	9
2022 Q3	$33.4M	Hold	889,764	–	–	4.27%	10
2022 Q2	$35.3M	Hold	889,764	–	–	4.33%	9
2022 Q1	$37.3M	Hold	889,764	–	–	3.52%	10
2021 Q4	$50.9M	Hold	889,764	–	–	4.38%	9
2021 Q3	$40.9M	Hold	889,764	–	–	3.74%	10
2021 Q2	$48.6M	Hold	889,764	–	–	4.42%	9
2021 Q1	$46.7M	Hold	889,764	–	–	4.76%	9
2020 Q4	$38.4M	Hold	889,764	–	–	4.06%	9
2020 Q3	$41.2M	Hold	889,764	–	–	4.89%	7
2020 Q2	$30.3M	Hold	889,764	–	–	4.16%	9
2020 Q1	$19.9M	Sell	889,764 -80,765	-8%	-$1.8M	3.57%	10
2019 Q4	$37.7M	Sell	970,529 -23,598	-2%	-$916K	5.76%	7
2019 Q3	$36.3M	Sell	994,127 -5,873	-0.6%	-$215K	5.97%	8
2019 Q2	$31.6M	Hold	1,000,000	–	–	5.3%	8
2019 Q1	$28M	Hold	1,000,000	–	–	4.97%	10
2018 Q4	$26M	Hold	1,000,000	–	–	5.35%	10
2018 Q3	$24.8M	Hold	1,000,000	–	–	4.16%	10
2018 Q2	$28.8M	Hold	1,000,000	–	–	5.15%	10
2018 Q1	$29.5M	Sell	1,000,000 -200,000	-17%	-$5.9M	5.58%	8
2017 Q4	$39.9M	Hold	1,200,000	–	–	7.18%	6
2017 Q3	$32.8M	Hold	1,200,000	–	–	6.61%	6
2017 Q2	$29.4M	Hold	1,200,000	–	–	6.2%	6
2017 Q1	$28.3M	Hold	1,200,000	–	–	6.28%	6
2016 Q4	$22.1M	Hold	1,200,000	–	–	5.56%	6
2016 Q3	$24M	Hold	1,200,000	–	–	6.14%	6
2016 Q2	$23.4M	Hold	1,200,000	–	–	6.43%	6
2016 Q1	$22.5M	Hold	1,200,000	–	–	5.96%	6
2015 Q4	$21.4M	Buy	1,200,000 +277,558	+30%	+$4.95M	5.15%	6
2015 Q3	$17.4M	Hold	922,442	–	–	4.65%	8
2015 Q2	$18.6M	Hold	922,442	–	–	4.59%	11
2015 Q1	$20.5M	Hold	922,442	–	–	4.66%	9
2014 Q4	$19.8M	Hold	922,442	–	–	4.8%	9
2014 Q3	$16.3M	Sell	922,442 -77,558	-8%	-$1.37M	4.19%	10
2014 Q2	$20.2M	Hold	1,000,000	–	–	5.06%	9
2014 Q1	$19.2M	Hold	1,000,000	–	–	5.07%	10
2013 Q4	$20.4M	Hold	1,000,000	–	–	5.48%	9
2013 Q3	$16.5M	Hold	1,000,000	–	–	5.05%	9
2013 Q2	$19M	Buy	+1,000,000	New	+$19M	6.85%	5