GA
Greenhaven Associates’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Sell |
5,580,428
-6,900
| -0.1% | -$728K | 8.76% | 5 |
|
|
2025
Q1 | $574M | Buy |
5,587,328
+3,100
| +0.1% | +$319K | 9.13% | 5 |
|
|
2024
Q4 | $608M | Sell |
5,584,228
-8,951
| -0.2% | -$975K | 9% | 5 |
|
|
2024
Q3 | $803M | Buy |
5,593,179
+16,871
| +0.3% | +$2.42M | 9.41% | 6 |
|
|
2024
Q2 | $614M | Sell |
5,576,308
-94,510
| -2% | -$10.4M | 8.07% | 6 |
|
|
2024
Q1 | $684M | Sell |
5,670,818
-55,550
| -1% | -$6.7M | 6.3% | 8 |
|
|
2023
Q4 | $591M | Buy |
5,726,368
+24,350
| +0.4% | +$2.51M | 6.3% | 7 |
|
|
2023
Q3 | $422M | Sell |
5,702,018
-81,332
| -1% | -$6.02M | 5.47% | 8 |
|
|
2023
Q2 | $449M | Buy |
5,783,350
+144,960
| +3% | +$11.3M | 5.97% | 6 |
|
|
2023
Q1 | $329M | Buy |
5,638,390
+14,400
| +0.3% | +$839K | 5.1% | 8 |
|
|
2022
Q4 | $256M | Buy |
5,623,990
+318,680
| +6% | +$14.5M | 4.55% | 10 |
|
|
2022
Q3 | $199M | Buy |
5,305,310
+1,062,570
| +25% | +$39.8M | 4.19% | 10 |
|
|
2022
Q2 | $168M | Buy |
+4,242,740
| New | +$168M | 3.63% | 11 |
|
|
2021
Q2 | – | Sell |
-1,008,744
| Closed | -$52.9M | – | 24 |
|
|
2021
Q1 | $52.9M | Sell |
1,008,744
-900,396
| -47% | -$47.2M | 1.2% | 13 |
|
|
2020
Q4 | $82.3M | Sell |
1,909,140
-136,815
| -7% | -$5.9M | 1.55% | 14 |
|
|
2020
Q3 | $94.7M | Sell |
2,045,955
-3,204,291
| -61% | -$148M | 2.08% | 13 |
|
|
2020
Q2 | $179M | Buy |
5,250,246
+1,911,503
| +57% | +$65M | 3.96% | 8 |
|
|
2020
Q1 | $74.5M | Buy |
3,338,743
+1,801,254
| +117% | +$40.2M | 2.77% | 11 |
|
|
2019
Q4 | $59.7M | Sell |
1,537,489
-2,125,205
| -58% | -$82.5M | 1.33% | 10 |
|
|
2019
Q3 | $134M | Sell |
3,662,694
-1,870,015
| -34% | -$68.3M | 2.71% | 11 |
|
|
2019
Q2 | $175M | Sell |
5,532,709
-1,305,686
| -19% | -$41.3M | 3.05% | 11 |
|
|
2019
Q1 | $191M | Sell |
6,838,395
-58,500
| -0.8% | -$1.64M | 3.4% | 11 |
|
|
2018
Q4 | $179M | Sell |
6,896,895
-89,000
| -1% | -$2.31M | 3.46% | 11 |
|
|
2018
Q3 | $173M | Sell |
6,985,895
-1,700
| -0% | -$42.1K | 2.68% | 11 |
|
|
2018
Q2 | $201M | Buy |
6,987,595
+464,700
| +7% | +$13.4M | 3.01% | 11 |
|
|
2018
Q1 | $192M | Buy |
6,522,895
+773,494
| +13% | +$22.8M | 3.03% | 9 |
|
|
2017
Q4 | $191M | Buy |
5,749,401
+14,853
| +0.3% | +$494K | 2.89% | 9 |
|
|
2017
Q3 | $157M | Sell |
5,734,548
-20,717
| -0.4% | -$566K | 2.35% | 13 |
|
|
2017
Q2 | $141M | Buy |
5,755,265
+5,000
| +0.1% | +$123K | 2.14% | 12 |
|
|
2017
Q1 | $135M | Buy |
5,750,265
+32,000
| +0.6% | +$754K | 2.15% | 13 |
|
|
2016
Q4 | $105M | Buy |
5,718,265
+166,400
| +3% | +$3.06M | 1.77% | 13 |
|
|
2016
Q3 | $111M | Buy |
5,551,865
+800,784
| +17% | +$16M | 2.12% | 12 |
|
|
2016
Q2 | $92.6M | Buy |
4,751,081
+415,913
| +10% | +$8.11M | 1.82% | 13 |
|
|
2016
Q1 | $81.1M | Buy |
4,335,168
+2,711,800
| +167% | +$50.7M | 1.55% | 15 |
|
|
2015
Q4 | $28.9M | Buy |
+1,623,368
| New | +$28.9M | 0.55% | 18 |
|