Redwood Investments’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,803
| Closed | -$252K | – | 100 |
|
|
2024
Q4 | $252K | Sell |
1,803
-143
| -7% | -$20K | 0.07% | 100 |
|
|
2024
Q3 | $371K | Hold |
1,946
| – | – | 0.11% | 104 |
|
|
2024
Q2 | $274K | Sell |
1,946
-941
| -33% | -$133K | 0.09% | 105 |
|
|
2024
Q1 | $371K | Sell |
2,887
-718
| -20% | -$92.2K | 0.11% | 106 |
|
|
2023
Q4 | $548K | Sell |
3,605
-34
| -0.9% | -$5.17K | 0.14% | 103 |
|
|
2023
Q3 | $391K | Hold |
3,639
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $443K | Sell |
3,639
-208
| -5% | -$25.3K | 0.05% | 103 |
|
|
2023
Q1 | $376K | Sell |
3,847
-27
| -0.7% | -$2.64K | 0.05% | 106 |
|
|
2022
Q4 | $345K | Sell |
3,874
-36
| -0.9% | -$3.21K | 0.05% | 103 |
|
|
2022
Q3 | $263K | Sell |
3,910
-74
| -2% | -$4.98K | 0.04% | 109 |
|
|
2022
Q2 | $264K | Sell |
3,984
-3,388
| -46% | -$225K | 0.03% | 114 |
|
|
2022
Q1 | $549K | Sell |
7,372
-13
| -0.2% | -$968 | 0.05% | 107 |
|
|
2021
Q4 | $801K | Sell |
7,385
-31
| -0.4% | -$3.36K | 0.06% | 109 |
|
|
2021
Q3 | $623K | Sell |
7,416
-18,185
| -71% | -$1.53M | 0.05% | 110 |
|
|
2021
Q2 | $2.31M | Sell |
25,601
-1,442
| -5% | -$130K | 0.19% | 89 |
|
|
2021
Q1 | $2.41M | Sell |
27,043
-410
| -1% | -$36.5K | 0.21% | 83 |
|
|
2020
Q4 | $1.89M | Sell |
27,453
-30,912
| -53% | -$2.13M | 0.16% | 89 |
|
|
2020
Q3 | $4.41M | Buy |
58,365
+54,202
| +1,302% | +$4.1M | 0.37% | 83 |
|
|
2020
Q2 | $231K | Buy |
+4,163
| New | +$231K | 0.02% | 118 |
|
|
2020
Q1 | – | Sell |
-73,610
| Closed | -$3.88M | – | 116 |
|
|
2019
Q4 | $3.88M | Sell |
73,610
-89,843
| -55% | -$4.74M | 0.36% | 66 |
|
|
2019
Q3 | $8.62M | Buy |
+163,453
| New | +$8.62M | 0.66% | 68 |
|
|
2018
Q4 | – | Sell |
-196,328
| Closed | -$8.28M | – | 128 |
|
|
2018
Q3 | $8.28M | Buy |
196,328
+6,509
| +3% | +$275K | 0.65% | 81 |
|
|
2018
Q2 | $7.78M | Sell |
189,819
-2,136
| -1% | -$87.6K | 0.54% | 82 |
|
|
2018
Q1 | $8.42M | Sell |
191,955
-65,709
| -26% | -$2.88M | 0.6% | 78 |
|
|
2017
Q4 | $13.2M | Sell |
257,664
-51,599
| -17% | -$2.64M | 0.93% | 53 |
|
|
2017
Q3 | $12.3M | Sell |
309,263
-107,549
| -26% | -$4.29M | 1.41% | 11 |
|
|
2017
Q2 | $14.4M | Sell |
416,812
-65,666
| -14% | -$2.27M | 1.45% | 13 |
|
|
2017
Q1 | $16.1M | Sell |
482,478
-61,981
| -11% | -$2.06M | 1.59% | 12 |
|
|
2016
Q4 | $14.9M | Buy |
544,459
+40,985
| +8% | +$1.12M | 1.34% | 21 |
|
|
2016
Q3 | $15.2M | Buy |
503,474
+189,632
| +60% | +$5.73M | 1.16% | 39 |
|
|
2016
Q2 | $9.88M | Buy |
+313,842
| New | +$9.88M | 0.91% | 45 |
|
|
2016
Q1 | – | Sell |
-559,982
| Closed | -$17.9M | – | 191 |
|
|
2015
Q4 | $17.9M | Buy |
+559,982
| New | +$17.9M | 1.92% | 16 |
|
|
2013
Q3 | – | Sell |
-476,315
| Closed | -$10.1M | – | 178 |
|
|
2013
Q2 | $10.1M | Buy |
+476,315
| New | +$10.1M | 1.56% | 24 |
|