MA
Marshfield Associates’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
23,912
+74
| +0.3% | +$547K | 3.61% | 14 |
|
|
2025
Q1 | $173M | Buy |
23,838
+256
| +1% | +$1.85M | 3.74% | 12 |
|
|
2024
Q4 | $193M | Sell |
23,582
-34
| -0.1% | -$278K | 4.18% | 13 |
|
|
2024
Q3 | $232M | Sell |
23,616
-9,103
| -28% | -$89.3M | 4.92% | 12 |
|
|
2024
Q2 | $248M | Buy |
32,719
+96
| +0.3% | +$729K | 5.49% | 8 |
|
|
2024
Q1 | $264M | Sell |
32,623
-36
| -0.1% | -$292K | 5.42% | 8 |
|
|
2023
Q4 | $229M | Buy |
32,659
+3,511
| +12% | +$24.6M | 4.64% | 13 |
|
|
2023
Q3 | $174M | Buy |
29,148
+669
| +2% | +$3.99M | 4.3% | 12 |
|
|
2023
Q2 | $181M | Buy |
28,479
+1,317
| +5% | +$8.36M | 4.7% | 12 |
|
|
2023
Q1 | $151M | Buy |
27,162
+553
| +2% | +$3.08M | 4.45% | 14 |
|
|
2022
Q4 | $123M | Sell |
26,609
-84
| -0.3% | -$387K | 3.78% | 14 |
|
|
2022
Q3 | $106M | Buy |
26,693
+3,098
| +13% | +$12.4M | 4.01% | 14 |
|
|
2022
Q2 | $94.5M | Buy |
23,595
+8,576
| +57% | +$34.3M | 3.57% | 14 |
|
|
2022
Q1 | $67.1M | Buy |
15,019
+17
| +0.1% | +$75.9K | 2.63% | 16 |
|
|
2021
Q4 | $88.6M | Buy |
15,002
+27
| +0.2% | +$160K | 3.51% | 14 |
|
|
2021
Q3 | $71.8M | Sell |
14,975
-102
| -0.7% | -$489K | 3.13% | 14 |
|
|
2021
Q2 | $75M | Buy |
15,077
+440
| +3% | +$2.19M | 3.08% | 14 |
|
|
2021
Q1 | $69M | Sell |
14,637
-136
| -0.9% | -$641K | 3.23% | 14 |
|
|
2020
Q4 | $60.3M | Sell |
14,773
-350
| -2% | -$1.43M | 2.81% | 15 |
|
|
2020
Q3 | $61.7M | Sell |
15,123
-92
| -0.6% | -$376K | 2.97% | 16 |
|
|
2020
Q2 | $49.6M | Buy |
15,215
+59
| +0.4% | +$192K | 2.57% | 16 |
|
|
2020
Q1 | $38.9M | Sell |
15,156
-13
| -0.1% | -$33.4K | 2.4% | 16 |
|
|
2019
Q4 | $57.8M | Buy |
15,169
+1,250
| +9% | +$4.76M | 3.01% | 15 |
|
|
2019
Q3 | $51.7M | Buy |
13,919
+48
| +0.3% | +$178K | 3.25% | 14 |
|
|
2019
Q2 | $46.7M | Sell |
13,871
-203
| -1% | -$684K | 2.99% | 16 |
|
|
2019
Q1 | $38.9M | Buy |
14,074
+30
| +0.2% | +$83K | 2.38% | 17 |
|
|
2018
Q4 | $34.2M | Sell |
14,044
-109
| -0.8% | -$266K | 2.47% | 17 |
|
|
2018
Q3 | $35M | Sell |
14,153
-398
| -3% | -$983K | 2.24% | 17 |
|
|
2018
Q2 | $43.2M | Sell |
14,551
-126
| -0.9% | -$374K | 2.87% | 17 |
|
|
2018
Q1 | $41.1M | Buy |
14,677
+37
| +0.3% | +$104K | 2.76% | 17 |
|
|
2017
Q4 | $51.4M | Sell |
14,640
-28,379
| -66% | -$99.6M | 3.36% | 17 |
|
|
2017
Q3 | $123M | Sell |
43,019
-1,485
| -3% | -$4.24M | 8.15% | 3 |
|
|
2017
Q2 | $107M | Sell |
44,504
-1,093
| -2% | -$2.63M | 8.01% | 4 |
|
|
2017
Q1 | $96.1M | Sell |
45,597
-1,354
| -3% | -$2.85M | 7.5% | 4 |
|
|
2016
Q4 | $78.4M | Buy |
46,951
+1,235
| +3% | +$2.06M | 5.98% | 7 |
|
|
2016
Q3 | $75M | Sell |
45,716
-4,204
| -8% | -$6.89M | 5.98% | 6 |
|
|
2016
Q2 | $88.9M | Sell |
49,920
-177
| -0.4% | -$315K | 6.36% | 5 |
|
|
2016
Q1 | $86.8M | Sell |
50,097
-445
| -0.9% | -$771K | 6.15% | 6 |
|
|
2015
Q4 | $83M | Sell |
50,542
-628
| -1% | -$1.03M | 6.11% | 5 |
|
|
2015
Q3 | $78M | Sell |
51,170
-1,010
| -2% | -$1.54M | 6.02% | 5 |
|
|
2015
Q2 | $69.9M | Buy |
52,180
+8,469
| +19% | +$11.3M | 5.47% | 8 |
|
|
2015
Q1 | $58.1M | Sell |
43,711
-1,006
| -2% | -$1.34M | 4.37% | 10 |
|
|
2014
Q4 | $57M | Sell |
44,717
-1,118
| -2% | -$1.43M | 4.18% | 10 |
|
|
2014
Q3 | $51.8M | Sell |
45,835
-991
| -2% | -$1.12M | 4% | 10 |
|
|
2014
Q2 | $53.9M | Sell |
46,826
-676
| -1% | -$778K | 3.96% | 12 |
|
|
2014
Q1 | $54.5M | Sell |
47,502
-1,221
| -3% | -$1.4M | 4% | 11 |
|
|
2013
Q4 | $50M | Sell |
48,723
-1,058
| -2% | -$1.09M | 3.73% | 10 |
|
|
2013
Q3 | $45.8M | Sell |
49,781
-522
| -1% | -$480K | 3.47% | 12 |
|
|
2013
Q2 | $46.4M | Buy |
+50,303
| New | +$46.4M | 3.62% | 12 |
|