Moors & Cabot’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Hold |
3,037
| – | – | 0.02% | 646 |
|
|
2025
Q4 | $356K | Hold |
3,037
| – | – | 0.02% | 635 |
|
|
2025
Q3 | $401K | Hold |
3,037
| – | – | 0.02% | 587 |
|
|
2025
Q2 | $320K | Sell |
3,037
-2,478
| -45% | -$250K | 0.01% | 630 |
|
|
2025
Q1 | $567K | Sell |
5,515
-300
| -5% | -$32.4K | 0.03% | 449 |
|
|
2024
Q4 | $633K | Sell |
5,815
-1
| -0% | -$130 | 0.03% | 433 |
|
|
2024
Q3 | $838K | Buy |
5,816
+301
| +5% | +$38.3K | 0.04% | 379 |
|
|
2024
Q2 | $607K | Buy |
5,515
+5
| +0.1% | +$568 | 0.03% | 419 |
|
|
2024
Q1 | $665K | Hold |
5,510
| – | – | 0.04% | 410 |
|
|
2023
Q4 | $569K | Sell |
5,510
-5
| -0.1% | -$425 | 0.04% | 425 |
|
|
2023
Q3 | $408K | Sell |
5,515
-410
| -7% | -$32.7K | 0.03% | 501 |
|
|
2023
Q2 | $460K | Sell |
5,925
-75
| -1% | -$5.08K | 0.03% | 469 |
|
|
2023
Q1 | $350K | Buy |
+6,000
| New | +$324K | 0.02% | 551 |
|
|
2019
Q2 | – | Sell |
-11,212
| Closed | -$314K | – | 573 |
|
|
2019
Q1 | $314K | Buy |
11,212
+1,691
| +18% | +$46.1K | 0.04% | 376 |
|
|
2018
Q4 | $247K | Buy |
9,521
+1,200
| +14% | +$29.7K | 0.04% | 406 |
|
|
2018
Q3 | $206K | Sell |
8,321
-150
| -2% | -$4.25K | 0.03% | 536 |
|
|
2018
Q2 | $242K | Sell |
8,471
-900
| -10% | -$27.1K | 0.03% | 473 |
|
|
2018
Q1 | $276K | Sell |
9,371
-700
| -7% | -$21.7K | 0.04% | 454 |
|
|
2017
Q4 | $335K | Sell |
10,071
-17,472
| -63% | -$543K | 0.04% | 390 |
|
|
2017
Q3 | $755K | Buy |
27,543
+1,865
| +7% | +$47.2K | 0.11% | 221 |
|
|
2017
Q2 | $629K | Sell |
25,678
-2,195
| -8% | -$51.2K | 0.1% | 241 |
|
|
2017
Q1 | $662K | Sell |
27,873
-995
| -3% | -$21.4K | 0.11% | 221 |
|
|
2016
Q4 | $533K | Buy |
28,868
+554
| +2% | +$10.5K | 0.09% | 271 |
|
|
2016
Q3 | $566K | Sell |
28,314
-4,813
| -15% | -$99.8K | 0.09% | 247 |
|
|
2016
Q2 | $654K | Buy |
33,127
+2,958
| +10% | +$54.8K | 0.11% | 221 |
|
|
2016
Q1 | $564K | Sell |
30,169
-1,597
| -5% | -$27.2K | 0.1% | 234 |
|
|
2015
Q4 | $565K | Sell |
31,766
-2,941
| -8% | -$54.9K | 0.1% | 230 |
|
|
2015
Q3 | $652K | Buy |
34,707
+4,855
| +16% | +$98.8K | 0.12% | 214 |
|
|
2015
Q2 | $598K | Buy |
29,852
+4,702
| +19% | +$95.4K | 0.1% | 254 |
|
|
2015
Q1 | $558K | Buy |
+25,150
| New | +$548K | 0.09% | 249 |
|
Other funds holding PHM
VCM
VPM
GA
Moors & Cabot's PHM Position: Q1 2026 in Review
Moors & Cabot held its Pultegroup (PHM) position steady in Q1 2026 at 3,037 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #646.
Moors & Cabot first reported a position in PHM in Q1 2015 and has held it in 30 quarters since. The position peaked at $838K in Q3 2024. 1,032 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Moors & Cabot held 3,037 shares of Pultegroup worth $357K as of Q1 2026.
- Moors & Cabot left its Pultegroup share count unchanged in Q1 2026.
- Pultegroup made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #646 holding.
- Moors & Cabot first reported a position in Pultegroup in Q1 2015 and has held it in 30 quarters since.
- Moors & Cabot's Pultegroup position peaked at $838K in Q3 2024.
- 1,032 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.