Hodges Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
203,513
-22,231
| -10% | -$1.37M | 1.2% | 20 |
|
|
2025
Q1 | $13.6M | Sell |
225,744
-185,622
| -45% | -$11.1M | 1.35% | 15 |
|
|
2024
Q4 | $25.2M | Buy |
411,366
+45,139
| +12% | +$2.76M | 1.51% | 17 |
|
|
2024
Q3 | $25.7M | Sell |
366,227
-81,691
| -18% | -$5.74M | 1.65% | 15 |
|
|
2024
Q2 | $24.8M | Buy |
447,918
+93,567
| +26% | +$5.19M | 1.66% | 14 |
|
|
2024
Q1 | $22M | Sell |
354,351
-174,575
| -33% | -$10.9M | 1.4% | 17 |
|
|
2023
Q4 | $28.2M | Buy |
528,926
+285,493
| +117% | +$15.2M | 1.5% | 15 |
|
|
2023
Q3 | $10.4M | Sell |
243,433
-212,707
| -47% | -$9.06M | 1.23% | 21 |
|
|
2023
Q2 | $31M | Buy |
456,140
+87,453
| +24% | +$5.95M | 1.81% | 11 |
|
|
2023
Q1 | $22.2M | Sell |
368,687
-182,879
| -33% | -$11M | 1.82% | 10 |
|
|
2022
Q4 | $16.7M | Buy |
551,566
+282,733
| +105% | +$8.58M | 1.45% | 14 |
|
|
2022
Q3 | $6.27M | Sell |
268,833
-213,682
| -44% | -$4.98M | 1.03% | 26 |
|
|
2022
Q2 | $11.3M | Buy |
482,515
+9,008
| +2% | +$210K | 1.14% | 26 |
|
|
2022
Q1 | $12.9M | Sell |
473,507
-541,095
| -53% | -$14.7M | 1.02% | 29 |
|
|
2021
Q4 | $35.5M | Sell |
1,014,602
-12,367
| -1% | -$432K | 2.57% | 5 |
|
|
2021
Q3 | $26.5M | Buy |
1,026,969
+459,378
| +81% | +$11.8M | 1.95% | 10 |
|
|
2021
Q2 | $15M | Buy |
567,591
+21,166
| +4% | +$559K | 1.68% | 8 |
|
|
2021
Q1 | $16.8M | Buy |
546,425
+26,511
| +5% | +$817K | 2.33% | 4 |
|
|
2020
Q4 | $13.3M | Buy |
519,914
+116,491
| +29% | +$2.99M | 2.1% | 5 |
|
|
2020
Q3 | $9.92M | Buy |
403,423
+20,558
| +5% | +$506K | 1.92% | 8 |
|
|
2020
Q2 | $7.39M | Buy |
382,865
+208,825
| +120% | +$4.03M | 1.51% | 10 |
|
|
2020
Q1 | $1.91M | Buy |
+174,040
| New | +$1.91M | 0.49% | 69 |
|