LWIC
Leith Wheeler Investment Counsel’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-298,941
| Closed | -$7.57M | – | 66 |
|
|
2023
Q1 | $7.57M | Sell |
298,941
-35,500
| -11% | -$899K | 1.11% | 24 |
|
|
2022
Q4 | $6.22M | Sell |
334,441
-44,250
| -12% | -$823K | 0.93% | 28 |
|
|
2022
Q3 | $5.72M | Buy |
378,691
+16,350
| +5% | +$247K | 0.96% | 25 |
|
|
2022
Q2 | $7.87M | Buy |
362,341
+2,050
| +0.6% | +$44.5K | 1.04% | 24 |
|
|
2022
Q1 | $7.24M | Buy |
360,291
+2,850
| +0.8% | +$57.2K | 1.08% | 23 |
|
|
2021
Q4 | $9.97M | Buy |
357,441
+3,700
| +1% | +$103K | 1.41% | 15 |
|
|
2021
Q3 | $7.44M | Buy |
353,741
+4,250
| +1% | +$89.3K | 1.11% | 21 |
|
|
2021
Q2 | $7.49M | Buy |
349,491
+18,000
| +5% | +$386K | 1.14% | 23 |
|
|
2021
Q1 | $6.75M | Sell |
331,491
-22,130
| -6% | -$451K | 1.11% | 23 |
|
|
2020
Q4 | $7.77M | Buy |
353,621
+37,225
| +12% | +$818K | 1.09% | 22 |
|
|
2020
Q3 | $5.74M | Buy |
316,396
+5,235
| +2% | +$95K | 1.2% | 17 |
|
|
2020
Q2 | $4.57M | Sell |
311,161
-37,690
| -11% | -$554K | 1.11% | 22 |
|
|
2020
Q1 | $3.06M | Buy |
348,851
+75,791
| +28% | +$665K | 0.93% | 22 |
|
|
2019
Q4 | $4.25M | Sell |
273,060
-41,880
| -13% | -$652K | 1.06% | 22 |
|
|
2019
Q3 | $4.74M | Buy |
314,940
+7,080
| +2% | +$106K | 1.39% | 14 |
|
|
2019
Q2 | $3.69M | Buy |
307,860
+10,490
| +4% | +$126K | 1.11% | 19 |
|
|
2019
Q1 | $3.76M | Buy |
297,370
+49,520
| +20% | +$626K | 1.16% | 17 |
|
|
2018
Q4 | $2.71M | Buy |
247,850
+21,420
| +9% | +$234K | 1.01% | 14 |
|
|
2018
Q3 | $2.81M | Buy |
226,430
+23,580
| +12% | +$292K | 0.83% | 17 |
|
|
2018
Q2 | $3.32M | Buy |
202,850
+22,150
| +12% | +$362K | 1.14% | 10 |
|
|
2018
Q1 | $2.97M | Buy |
180,700
+45,825
| +34% | +$753K | 2.86% | 15 |
|
|
2017
Q4 | $2.42M | Sell |
134,875
-28,240
| -17% | -$506K | 4.21% | 8 |
|
|
2017
Q3 | $2M | Buy |
163,115
+38,320
| +31% | +$470K | 0.84% | 9 |
|
|
2017
Q2 | $1.65M | Buy |
124,795
+21,980
| +21% | +$290K | 0.74% | 10 |
|
|
2017
Q1 | $1.29M | Buy |
+102,815
| New | +$1.29M | 0.86% | 11 |
|