Los Angeles 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
Q1 | – | Sell |
-16,264
| Closed | -$996K | – | 1221 |
|
|
2024
Q4 | $996K | Sell |
16,264
-420
| -3% | -$25.7K | ﹤0.01% | 623 |
|
|
2024
Q3 | $1.17M | Sell |
16,684
-200
| -1% | -$14.1K | ﹤0.01% | 601 |
|
|
2024
Q2 | $936K | Buy |
16,884
+710
| +4% | +$39.4K | ﹤0.01% | 674 |
|
|
2024
Q1 | $1.01M | Buy |
16,174
+5
| +0% | +$311 | ﹤0.01% | 685 |
|
|
2023
Q4 | $863K | Hold |
16,169
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $689K | Sell |
16,169
-126
| -0.8% | -$5.37K | ﹤0.01% | 755 |
|
|
2023
Q2 | $795K | Buy |
16,295
+2,674
| +20% | +$130K | ﹤0.01% | 709 |
|
|
2023
Q1 | $521K | Buy |
13,621
+3,642
| +36% | +$139K | ﹤0.01% | 842 |
|
|
2022
Q4 | $303K | Buy |
9,979
+833
| +9% | +$25.3K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $213K | Sell |
9,146
-6,662
| -42% | -$155K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $369K | Sell |
15,808
-19,038
| -55% | -$444K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $949K | Buy |
34,846
+12,584
| +57% | +$343K | ﹤0.01% | 784 |
|
|
2021
Q4 | $778K | Sell |
22,262
-2,703
| -11% | -$94.5K | ﹤0.01% | 816 |
|
|
2021
Q3 | $644K | Sell |
24,965
-1,568
| -6% | -$40.4K | ﹤0.01% | 944 |
|
|
2021
Q2 | $701K | Buy |
26,533
+445
| +2% | +$11.8K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $804K | Buy |
+26,088
| New | +$804K | ﹤0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-21,565
| Closed | -$471K | – | 1459 |
|
|
2019
Q4 | $471K | Buy |
21,565
+7,710
| +56% | +$168K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $359K | Buy |
+13,855
| New | +$359K | ﹤0.01% | 1079 |
|
|
2018
Q3 | – | Sell |
-99,394
| Closed | -$2.07M | – | 1491 |
|
|
2018
Q2 | $2.07M | Sell |
99,394
-109,690
| -52% | -$2.28M | 0.01% | 682 |
|
|
2018
Q1 | $4.87M | Sell |
209,084
-7,250
| -3% | -$169K | 0.03% | 434 |
|
|
2017
Q4 | $5.29M | Buy |
216,334
+86,100
| +66% | +$2.11M | 0.03% | 446 |
|
|
2017
Q3 | $2.87M | Buy |
130,234
+119,990
| +1,171% | +$2.65M | 0.02% | 534 |
|
|
2017
Q2 | $246K | Sell |
10,244
-31,801
| -76% | -$764K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $896K | Buy |
42,045
+5,205
| +14% | +$111K | 0.01% | 751 |
|
|
2016
Q4 | $710K | Buy |
+36,840
| New | +$710K | 0.01% | 780 |
|
|
2016
Q2 | – | Sell |
-32,825
| Closed | -$463K | – | 1286 |
|
|
2016
Q1 | $463K | Sell |
32,825
-37,155
| -53% | -$524K | ﹤0.01% | 840 |
|
|
2015
Q4 | $1.12M | Hold |
69,980
| – | – | 0.01% | 646 |
|
|
2015
Q3 | $1.31M | Buy |
+69,980
| New | +$1.31M | 0.01% | 621 |
|