Guggenheim Capital’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 | $221K | Buy |
3,798
+94
| +3% | +$5.88K | ﹤0.01% | 1499 |
|
|
2025
Q4 | $218K | Buy |
3,704
+355
| +11% | +$21.7K | ﹤0.01% | 1656 |
|
|
2025
Q3 | $221K | Buy |
+3,349
| New | +$220K | ﹤0.01% | 1496 |
|
|
2025
Q2 | – | Sell |
-3,335
| Closed | -$200K | – | 1670 |
|
|
2025
Q1 | $200K | Sell |
3,335
-48
| -1% | -$2.99K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $207K | Sell |
3,383
-1,831
| -35% | -$125K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $366K | Sell |
5,214
-678
| -12% | -$43.4K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $327K | Sell |
5,892
-22,581
| -79% | -$1.29M | ﹤0.01% | 1618 |
|
|
2024
Q1 | $1.77M | Buy |
28,473
+10,134
| +55% | +$558K | 0.01% | 933 |
|
|
2023
Q4 | $978K | Sell |
18,339
-16,329
| -47% | -$730K | 0.01% | 1174 |
|
|
2023
Q3 | $1.48M | Sell |
34,668
-6,297
| -15% | -$296K | 0.01% | 928 |
|
|
2023
Q2 | $2M | Buy |
40,965
+3,810
| +10% | +$164K | 0.02% | 860 |
|
|
2023
Q1 | $1.42M | Buy |
37,155
+3,684
| +11% | +$129K | 0.01% | 1004 |
|
|
2022
Q4 | $1.02M | Buy |
33,471
+20,754
| +163% | +$578K | 0.01% | 1154 |
|
|
2022
Q3 | $297K | Sell |
12,717
-7,978
| -39% | -$207K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $483K | Sell |
20,695
-6,270
| -23% | -$166K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $734K | Buy |
26,965
+7,982
| +42% | +$243K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $664K | Sell |
18,983
-26,070
| -58% | -$814K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $1.16M | Sell |
45,053
-37,510
| -45% | -$993K | 0.01% | 1344 |
|
|
2021
Q2 | $2.18M | Sell |
82,563
-16,926
| -17% | -$503K | 0.01% | 1047 |
|
|
2021
Q1 | $3.06M | Buy |
99,489
+41,705
| +72% | +$1.17M | 0.02% | 821 |
|
|
2020
Q4 | $1.48M | Buy |
57,784
+48,433
| +518% | +$1.23M | 0.01% | 1131 |
|
|
2020
Q3 | $230K | Buy |
+9,351
| New | +$221K | ﹤0.01% | 1733 |
|
|
2018
Q2 | – | Sell |
-76,844
| Closed | -$1.79M | – | 2589 |
|
|
2018
Q1 | $1.79M | Buy |
+76,844
| New | +$1.92M | ﹤0.01% | 1716 |
|
|
2017
Q3 | – | Sell |
-71,105
| Closed | -$1.71M | – | 2853 |
|
|
2017
Q2 | $1.71M | Buy |
+71,105
| New | +$1.64M | ﹤0.01% | 1744 |
|
|
2016
Q2 | – | Sell |
-10,153
| Closed | -$143K | – | 2926 |
|
|
2016
Q1 | $143K | Sell |
10,153
-14,129
| -58% | -$187K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $388K | Buy |
24,282
+10,465
| +76% | +$184K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $258K | Sell |
13,817
-2,142
| -13% | -$42.3K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $325K | Sell |
15,959
-25,668
| -62% | -$508K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $867K | Buy |
41,627
+2,321
| +6% | +$43.3K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $742K | Buy |
39,306
+7,271
| +23% | +$130K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $519K | Buy |
32,035
+14,074
| +78% | +$274K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $403K | Sell |
17,961
-16,974
| -49% | -$367K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $821K | Buy |
34,935
+20,962
| +150% | +$473K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $314K | Buy |
+13,973
| New | +$301K | ﹤0.01% | 2702 |
|
Other funds holding TMHC
VPM
VCM
