GA
Greenhaven Associates’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Buy |
3,681,063
+6,300
| +0.2% | +$812K | 7.06% | 6 |
|
|
2025
Q1 | $467M | Buy |
3,674,763
+3,200
| +0.1% | +$407K | 7.42% | 6 |
|
|
2024
Q4 | $513M | Buy |
3,671,563
+58
| +0% | +$8.11K | 7.59% | 6 |
|
|
2024
Q3 | $700M | Buy |
3,671,505
+1,612
| +0% | +$308K | 8.21% | 7 |
|
|
2024
Q2 | $517M | Buy |
3,669,893
+81,900
| +2% | +$11.5M | 6.8% | 7 |
|
|
2024
Q1 | $590M | Buy |
3,587,993
+40,045
| +1% | +$6.59M | 5.44% | 10 |
|
|
2023
Q4 | $539M | Buy |
3,547,948
+34,366
| +1% | +$5.22M | 5.75% | 10 |
|
|
2023
Q3 | $378M | Sell |
3,513,582
-80,860
| -2% | -$8.69M | 4.9% | 10 |
|
|
2023
Q2 | $437M | Sell |
3,594,442
-57,581
| -2% | -$7.01M | 5.81% | 8 |
|
|
2023
Q1 | $357M | Sell |
3,652,023
-110,000
| -3% | -$10.7M | 5.54% | 7 |
|
|
2022
Q4 | $335M | Sell |
3,762,023
-18,280
| -0.5% | -$1.63M | 5.95% | 8 |
|
|
2022
Q3 | $255M | Sell |
3,780,303
-23,229
| -0.6% | -$1.56M | 5.36% | 8 |
|
|
2022
Q2 | $252M | Buy |
3,803,532
+3,074,147
| +421% | +$203M | 5.43% | 8 |
|
|
2022
Q1 | $54.3M | Sell |
729,385
-7,900
| -1% | -$589K | 1.44% | 10 |
|
|
2021
Q4 | $80M | Sell |
737,285
-24,660
| -3% | -$2.67M | 2.02% | 7 |
|
|
2021
Q3 | $64M | Sell |
761,945
-14,000
| -2% | -$1.18M | 2.13% | 6 |
|
|
2021
Q2 | $70.1M | Sell |
775,945
-301,499
| -28% | -$27.2M | 2.05% | 6 |
|
|
2021
Q1 | $96M | Sell |
1,077,444
-2,238,596
| -68% | -$200M | 2.17% | 9 |
|
|
2020
Q4 | $229M | Sell |
3,316,040
-190,131
| -5% | -$13.1M | 4.3% | 9 |
|
|
2020
Q3 | $265M | Sell |
3,506,171
-4,460,325
| -56% | -$337M | 5.83% | 7 |
|
|
2020
Q2 | $442M | Sell |
7,966,496
-224,348
| -3% | -$12.4M | 9.78% | 4 |
|
|
2020
Q1 | $278M | Buy |
8,190,844
+77,031
| +0.9% | +$2.62M | 10.36% | 4 |
|
|
2019
Q4 | $428M | Sell |
8,113,813
-236,721
| -3% | -$12.5M | 9.55% | 5 |
|
|
2019
Q3 | $440M | Sell |
8,350,534
-150,170
| -2% | -$7.92M | 8.9% | 6 |
|
|
2019
Q2 | $367M | Sell |
8,500,704
-44,142
| -0.5% | -$1.9M | 6.4% | 8 |
|
|
2019
Q1 | $354M | Sell |
8,544,846
-73,375
| -0.9% | -$3.04M | 6.28% | 8 |
|
|
2018
Q4 | $299M | Sell |
8,618,221
-111,100
| -1% | -$3.85M | 5.76% | 9 |
|
|
2018
Q3 | $368M | Buy |
8,729,321
+7,400
| +0.1% | +$312K | 5.7% | 8 |
|
|
2018
Q2 | $358M | Buy |
8,721,921
+557,592
| +7% | +$22.9M | 5.36% | 10 |
|
|
2018
Q1 | $358M | Sell |
8,164,329
-25,153
| -0.3% | -$1.1M | 5.63% | 8 |
|
|
2017
Q4 | $418M | Sell |
8,189,482
-25,300
| -0.3% | -$1.29M | 6.31% | 7 |
|
|
2017
Q3 | $328M | Buy |
8,214,782
+42,642
| +0.5% | +$1.7M | 4.92% | 8 |
|
|
2017
Q2 | $283M | Buy |
8,172,140
+532,534
| +7% | +$18.4M | 4.27% | 10 |
|
|
2017
Q1 | $254M | Buy |
7,639,606
+239,814
| +3% | +$7.99M | 4.04% | 10 |
|
|
2016
Q4 | $202M | Buy |
7,399,792
+620,261
| +9% | +$17M | 3.41% | 10 |
|
|
2016
Q3 | $205M | Buy |
6,779,531
+111,616
| +2% | +$3.37M | 3.91% | 10 |
|
|
2016
Q2 | $210M | Sell |
6,667,915
-51,702
| -0.8% | -$1.63M | 4.12% | 9 |
|
|
2016
Q1 | $203M | Buy |
6,719,617
+421,372
| +7% | +$12.7M | 3.88% | 9 |
|
|
2015
Q4 | $202M | Buy |
6,298,245
+2,490,855
| +65% | +$79.8M | 3.84% | 9 |
|
|
2015
Q3 | $112M | Buy |
3,807,390
+63,000
| +2% | +$1.85M | 2.23% | 12 |
|
|
2015
Q2 | $102M | Buy |
3,744,390
+1,482,190
| +66% | +$40.6M | 1.87% | 12 |
|
|
2015
Q1 | $64.4M | Buy |
2,262,200
+228,000
| +11% | +$6.49M | 1.16% | 16 |
|
|
2014
Q4 | $51.4M | Buy |
+2,034,200
| New | +$51.4M | 0.93% | 17 |
|