Harris Associates’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
124,601
-1,463,706
| -92% | -$98.8M | 0.01% | 106 |
|
|
2025
Q1 | $118M | Sell |
1,588,307
-8,572
| -0.5% | -$635K | 0.2% | 77 |
|
|
2024
Q4 | $123M | Sell |
1,596,879
-349,236
| -18% | -$26.9M | 0.16% | 75 |
|
|
2024
Q3 | $151M | Sell |
1,946,115
-8,887
| -0.5% | -$688K | 0.2% | 70 |
|
|
2024
Q2 | $127M | Buy |
1,955,002
+59,876
| +3% | +$3.88M | 0.21% | 74 |
|
|
2024
Q1 | $138M | Sell |
1,895,126
-136,457
| -7% | -$9.91M | 0.22% | 75 |
|
|
2023
Q4 | $174M | Sell |
2,031,583
-73,701
| -4% | -$6.31M | 0.3% | 71 |
|
|
2023
Q3 | $156M | Buy |
2,105,284
+1,008
| +0% | +$74.7K | 0.3% | 73 |
|
|
2023
Q2 | $166M | Buy |
2,104,276
+49
| +0% | +$3.87K | 0.31% | 69 |
|
|
2023
Q1 | $168M | Sell |
2,104,227
-25,351
| -1% | -$2.03M | 0.33% | 71 |
|
|
2022
Q4 | $163M | Buy |
2,129,578
+5,123
| +0.2% | +$392K | 0.33% | 72 |
|
|
2022
Q3 | $118M | Sell |
2,124,455
-404
| -0% | -$22.4K | 0.2% | 83 |
|
|
2022
Q2 | $145M | Buy |
2,124,859
+123,545
| +6% | +$8.41M | 0.23% | 82 |
|
|
2022
Q1 | $207M | Buy |
2,001,314
+3,446
| +0.2% | +$357K | 0.27% | 79 |
|
|
2021
Q4 | $203M | Buy |
1,997,868
+279,746
| +16% | +$28.5M | 0.32% | 73 |
|
|
2021
Q3 | $151M | Sell |
1,718,122
-16,320
| -0.9% | -$1.43M | 0.24% | 81 |
|
|
2021
Q2 | $169M | Sell |
1,734,442
-22,447
| -1% | -$2.19M | 0.27% | 77 |
|
|
2021
Q1 | $167M | Sell |
1,756,889
-1,920
| -0.1% | -$183K | 0.29% | 77 |
|
|
2020
Q4 | $139M | Sell |
1,758,809
-250,076
| -12% | -$19.7M | 0.27% | 76 |
|
|
2020
Q3 | $116M | Sell |
2,008,885
-368,771
| -16% | -$21.2M | 0.28% | 78 |
|
|
2020
Q2 | $124M | Buy |
2,377,656
+305,537
| +15% | +$15.9M | 0.3% | 77 |
|
|
2020
Q1 | $105M | Buy |
2,072,119
+170,085
| +9% | +$8.59M | 0.29% | 76 |
|
|
2019
Q4 | $241M | Sell |
1,902,034
-7,139
| -0.4% | -$905K | 0.43% | 64 |
|
|
2019
Q3 | $247M | Sell |
1,909,173
-25,354
| -1% | -$3.29M | 0.48% | 61 |
|
|
2019
Q2 | $240M | Buy |
1,934,527
+273,001
| +16% | +$33.8M | 0.44% | 65 |
|
|
2019
Q1 | $183M | Sell |
1,661,526
-40,823
| -2% | -$4.49M | 0.34% | 71 |
|
|
2018
Q4 | $166M | Sell |
1,702,349
-65,203
| -4% | -$6.37M | 0.34% | 71 |
|
|
2018
Q3 | $220M | Sell |
1,767,552
-3,781
| -0.2% | -$470K | 0.35% | 72 |
|
|
2018
Q2 | $235M | Sell |
1,771,333
-3,742
| -0.2% | -$496K | 0.38% | 68 |
|
|
2018
Q1 | $247M | Buy |
1,775,075
+52,585
| +3% | +$7.32M | 0.41% | 65 |
|
|
2017
Q4 | $226M | Buy |
1,722,490
+121,477
| +8% | +$15.9M | 0.37% | 70 |
|
|
2017
Q3 | $189M | Buy |
1,601,013
+15,539
| +1% | +$1.83M | 0.32% | 76 |
|
|
2017
Q2 | $195M | Buy |
1,585,474
+5,311
| +0.3% | +$652K | 0.35% | 75 |
|
|
2017
Q1 | $185M | Buy |
1,580,163
+21,665
| +1% | +$2.54M | 0.34% | 75 |
|
|
2016
Q4 | $178M | Buy |
1,558,498
+129,840
| +9% | +$14.8M | 0.34% | 77 |
|
|
2016
Q3 | $164M | Buy |
1,428,658
+13,340
| +0.9% | +$1.53M | 0.32% | 80 |
|
|
2016
Q2 | $162M | Sell |
1,415,318
-146,405
| -9% | -$16.7M | 0.33% | 79 |
|
|
2016
Q1 | $165M | Buy |
1,561,723
+496,077
| +47% | +$52.5M | 0.31% | 79 |
|
|
2015
Q4 | $121M | Buy |
1,065,646
+132,758
| +14% | +$15M | 0.2% | 88 |
|
|
2015
Q3 | $107M | Buy |
932,888
+408,436
| +78% | +$46.9M | 0.19% | 90 |
|
|
2015
Q2 | $75.3M | Sell |
524,452
-6,100
| -1% | -$876K | 0.12% | 95 |
|
|
2015
Q1 | $82.2M | Sell |
530,552
-1,650
| -0.3% | -$256K | 0.13% | 93 |
|
|
2014
Q4 | $69.4M | Sell |
532,202
-1,515
| -0.3% | -$198K | 0.11% | 99 |
|
|
2014
Q3 | $80.1M | Sell |
533,717
-25,660
| -5% | -$3.85M | 0.13% | 97 |
|
|
2014
Q2 | $88.3M | Sell |
559,377
-56,748
| -9% | -$8.96M | 0.15% | 94 |
|
|
2014
Q1 | $87.9M | Sell |
616,125
-222,225
| -27% | -$31.7M | 0.16% | 100 |
|
|
2013
Q4 | $101M | Sell |
838,350
-17,315
| -2% | -$2.08M | 0.18% | 98 |
|
|
2013
Q3 | $96.2M | Sell |
855,665
-23,605
| -3% | -$2.65M | 0.19% | 100 |
|
|
2013
Q2 | $98.6M | Buy |
+879,270
| New | +$98.6M | 0.21% | 100 |
|