O'Shaughnessy Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Buy |
32,806
+254
| +0.8% | +$15.9K | 0.01% | 906 |
|
|
2025
Q4 | $1.92M | Sell |
32,552
-4,647
| -12% | -$284K | 0.01% | 861 |
|
|
2025
Q3 | $2.46M | Buy |
37,199
+1,150
| +3% | +$75.7K | 0.01% | 737 |
|
|
2025
Q2 | $2.21M | Sell |
36,049
-801
| -2% | -$46.5K | 0.02% | 727 |
|
|
2025
Q1 | $2.21M | Sell |
36,850
-692
| -2% | -$43.1K | 0.02% | 658 |
|
|
2024
Q4 | $2.3M | Sell |
37,542
-1,944
| -5% | -$133K | 0.02% | 615 |
|
|
2024
Q3 | $2.7M | Sell |
39,486
-8,331
| -17% | -$534K | 0.02% | 559 |
|
|
2024
Q2 | $2.65M | Sell |
47,817
-3,075
| -6% | -$176K | 0.03% | 519 |
|
|
2024
Q1 | $3.16M | Sell |
50,892
-12,994
| -20% | -$716K | 0.04% | 454 |
|
|
2023
Q4 | $3.41M | Sell |
63,886
-6,246
| -9% | -$279K | 0.05% | 393 |
|
|
2023
Q3 | $2.99M | Sell |
70,132
-6,270
| -8% | -$295K | 0.04% | 385 |
|
|
2023
Q2 | $3.73M | Sell |
76,402
-2,481
| -3% | -$107K | 0.06% | 330 |
|
|
2023
Q1 | $3.02M | Buy |
78,883
+49,938
| +173% | +$1.75M | 0.05% | 370 |
|
|
2022
Q4 | $878K | Buy |
28,945
+15,751
| +119% | +$439K | 0.01% | 629 |
|
|
2022
Q3 | $308K | Buy |
+13,194
| New | +$343K | 0.01% | 920 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$1K | – | 2461 |
|
|
2020
Q4 | $1K | Sell |
38
-313
| -89% | -$7.98K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $9K | Sell |
351
-280
| -44% | -$6.62K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $12K | Buy |
631
+593
| +1,561% | +$9.34K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $0 | Sell |
38
-191
| -83% | -$4.11K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $5K | Buy |
+229
| New | +$5.5K | ﹤0.01% | 1467 |
|
|
2018
Q2 | – | Sell |
-9,391
| Closed | -$219K | – | 997 |
|
|
2018
Q1 | $219K | Sell |
9,391
-171
| -2% | -$4.26K | ﹤0.01% | 496 |
|
|
2017
Q4 | $234K | Sell |
9,562
-559
| -6% | -$13.1K | 0.01% | 509 |
|
|
2017
Q3 | $223K | Sell |
10,121
-2,508
| -20% | -$55.4K | 0.01% | 494 |
|
|
2017
Q2 | $303K | Buy |
+12,629
| New | +$291K | 0.01% | 447 |
|
Other funds holding TMHC
VPM
VCM
