Leuthold Group’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,001
| Closed | -$4.77M | – | 236 |
|
|
2024
Q4 | $4.77M | Sell |
78,001
-2,822
| -3% | -$173K | 0.57% | 65 |
|
|
2024
Q3 | $5.68M | Sell |
80,823
-2,987
| -4% | -$210K | 0.63% | 63 |
|
|
2024
Q2 | $4.65M | Sell |
83,810
-750
| -0.9% | -$41.6K | 0.54% | 68 |
|
|
2024
Q1 | $5.26M | Sell |
84,560
-180
| -0.2% | -$11.2K | 0.59% | 67 |
|
|
2023
Q4 | $4.52M | Sell |
84,740
-59
| -0.1% | -$3.15K | 0.57% | 70 |
|
|
2023
Q3 | $3.61M | Sell |
84,799
-1,560
| -2% | -$66.5K | 0.51% | 80 |
|
|
2023
Q2 | $4.21M | Sell |
86,359
-3,139
| -4% | -$153K | 0.55% | 68 |
|
|
2023
Q1 | $3.42M | Sell |
89,498
-1,823
| -2% | -$69.7K | 0.45% | 91 |
|
|
2022
Q4 | $2.77M | Buy |
+91,321
| New | +$2.77M | 0.37% | 103 |
|
|
2018
Q3 | – | Sell |
-117,964
| Closed | -$2.45M | – | 211 |
|
|
2018
Q2 | $2.45M | Sell |
117,964
-27,844
| -19% | -$579K | 0.27% | 130 |
|
|
2018
Q1 | $3.39M | Sell |
145,808
-21,136
| -13% | -$492K | 0.39% | 101 |
|
|
2017
Q4 | $4.09M | Sell |
166,944
-4,962
| -3% | -$121K | 0.41% | 97 |
|
|
2017
Q3 | $3.79M | Sell |
171,906
-2,086
| -1% | -$46K | 0.38% | 112 |
|
|
2017
Q2 | $4.18M | Buy |
+173,992
| New | +$4.18M | 0.45% | 89 |
|