Harris Associates’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,954,842
| Closed | -$145M | – | 146 |
|
|
2023
Q3 | $145M | Sell |
1,954,842
-2,008,472
| -51% | -$149M | 0.28% | 74 |
|
|
2023
Q2 | $308M | Sell |
3,963,314
-1,784,258
| -31% | -$139M | 0.58% | 55 |
|
|
2023
Q1 | $335M | Sell |
5,747,572
-198,097
| -3% | -$11.5M | 0.65% | 47 |
|
|
2022
Q4 | $271M | Sell |
5,945,669
-4,650
| -0.1% | -$212K | 0.55% | 52 |
|
|
2022
Q3 | $223M | Buy |
5,950,319
+1,114,790
| +23% | +$41.8M | 0.37% | 63 |
|
|
2022
Q2 | $192M | Buy |
4,835,529
+444,203
| +10% | +$17.6M | 0.3% | 78 |
|
|
2022
Q1 | $184M | Buy |
4,391,326
+4,383,658
| +57,168% | +$184M | 0.24% | 85 |
|
|
2021
Q4 | $438K | Buy |
+7,668
| New | +$438K | ﹤0.01% | 140 |
|