Smead Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $142M | Sell |
21,538
-3,207
| -13% | -$23.4M | 3.09% | 14 |
|
|
2025
Q4 | $180M | Sell |
24,745
-1,717
| -6% | -$12.8M | 3.74% | 12 |
|
|
2025
Q3 | $213M | Sell |
26,462
-2,024
| -7% | -$16.1M | 4.11% | 10 |
|
|
2025
Q2 | $210M | Sell |
28,486
-3,797
| -12% | -$27.2M | 4.21% | 10 |
|
|
2025
Q1 | $234M | Sell |
32,283
-3,072
| -9% | -$23.4M | 4.01% | 13 |
|
|
2024
Q4 | $289M | Sell |
35,355
-863
| -2% | -$7.86M | 4.48% | 10 |
|
|
2024
Q3 | $355M | Buy |
36,218
+1,223
| +3% | +$10.7M | 5.07% | 8 |
|
|
2024
Q2 | $266M | Buy |
34,995
+1,834
| +6% | +$14M | 4.15% | 14 |
|
|
2024
Q1 | $269M | Sell |
33,161
-6,320
| -16% | -$46.9M | 4.19% | 13 |
|
|
2023
Q4 | $276M | Buy |
39,481
+277
| +0.7% | +$1.71M | 4.95% | 9 |
|
|
2023
Q3 | $234M | Sell |
39,204
-1,264
| -3% | -$7.85M | 4.77% | 10 |
|
|
2023
Q2 | $257M | Sell |
40,468
-13,487
| -25% | -$78.5M | 5.1% | 7 |
|
|
2023
Q1 | $301M | Buy |
53,955
+1,402
| +3% | +$7.24M | 5.99% | 5 |
|
|
2022
Q4 | $242M | Buy |
52,553
+4,521
| +9% | +$19.9M | 5.19% | 9 |
|
|
2022
Q3 | $192M | Buy |
48,032
+761
| +2% | +$3.24M | 4.98% | 6 |
|
|
2022
Q2 | $189M | Buy |
47,271
+3,209
| +7% | +$13.7M | 4.84% | 6 |
|
|
2022
Q1 | $197M | Buy |
44,062
+6,940
| +19% | +$35.4M | 4.56% | 9 |
|
|
2021
Q4 | $219M | Buy |
37,122
+6,318
| +21% | +$33.3M | 5.7% | 3 |
|
|
2021
Q3 | $148M | Buy |
30,804
+793
| +3% | +$4.03M | 5.05% | 5 |
|
|
2021
Q2 | $149M | Buy |
30,011
+3,645
| +14% | +$17.7M | 5.23% | 5 |
|
|
2021
Q1 | $124M | Buy |
26,366
+468
| +2% | +$2.1M | 5.47% | 4 |
|
|
2020
Q4 | $106M | Sell |
25,898
-1,249
| -5% | -$5.19M | 6.11% | 3 |
|
|
2020
Q3 | $111M | Sell |
27,147
-5,711
| -17% | -$22M | 7.02% | 3 |
|
|
2020
Q2 | $107M | Sell |
32,858
-2,237
| -6% | -$6.86M | 6.76% | 1 |
|
|
2020
Q1 | $90.2M | Sell |
35,095
-6,686
| -16% | -$24M | 6.4% | 4 |
|
|
2019
Q4 | $159M | Sell |
41,781
-2,359
| -5% | -$8.73M | 7.08% | 2 |
|
|
2019
Q3 | $164M | Sell |
44,140
-1,257
| -3% | -$4.43M | 8.02% | 1 |
|
|
2019
Q2 | $153M | Sell |
45,397
-1,289
| -3% | -$4.13M | 7.36% | 1 |
|
|
2019
Q1 | $129M | Sell |
46,686
-1,141
| -2% | -$3M | 6.56% | 1 |
|
|
2018
Q4 | $117M | Buy |
47,827
+7,208
| +18% | +$17M | 6.09% | 4 |
|
|
2018
Q3 | $100M | Buy |
40,619
+2,922
| +8% | +$8.07M | 4.53% | 9 |
|
|
2018
Q2 | $112M | Sell |
37,697
-667
| -2% | -$2.04M | 5.33% | 6 |
|
|
2018
Q1 | $107M | Sell |
38,364
-6,655
| -15% | -$21.2M | 5.2% | 6 |
|
|
2017
Q4 | $158M | Sell |
45,019
-2,200
| -5% | -$7.16M | 7.19% | 1 |
|
|
2017
Q3 | $135M | Sell |
47,219
-4,570
| -9% | -$12.2M | 6.42% | 1 |
|
|
2017
Q2 | $125M | Sell |
51,789
-13,806
| -21% | -$31.1M | 6.02% | 1 |
|
|
2017
Q1 | $138M | Sell |
65,595
-7,905
| -11% | -$15M | 6.96% | 1 |
|
|
2016
Q4 | $123M | Sell |
73,500
-9,493
| -11% | -$15.2M | 6.22% | 2 |
|
|
2016
Q3 | $136M | Sell |
82,993
-5,126
| -6% | -$8.73M | 6.48% | 2 |
|
|
2016
Q2 | $157M | Sell |
88,119
-5,368
| -6% | -$9.18M | 7.37% | 1 |
|
|
2016
Q1 | $162M | Sell |
93,487
-10,814
| -10% | -$17.5M | 6.99% | 1 |
|
|
2015
Q4 | $140M | Buy |
104,301
+28,788
| +38% | +$47.1M | 6.25% | 2 |
|
|
2015
Q3 | $115M | Buy |
75,513
+17,443
| +30% | +$26.1M | 6.15% | 1 |
|
|
2015
Q2 | $77.8M | Buy |
58,070
+12,360
| +27% | +$16.7M | 5.08% | 4 |
|
|
2015
Q1 | $60.7M | Buy |
45,710
+11,853
| +35% | +$15.5M | 4.47% | 8 |
|
|
2014
Q4 | $43.2M | Buy |
33,857
+8,065
| +31% | +$9.78M | 3.98% | 11 |
|
|
2014
Q3 | $29.1M | Buy |
25,792
+4,068
| +19% | +$4.66M | 3.14% | 16 |
|
|
2014
Q2 | $25M | Buy |
21,724
+4,832
| +29% | +$5.39M | 2.72% | 20 |
|
|
2014
Q1 | $19.4M | Buy |
16,892
+2,087
| +14% | +$2.35M | 2.33% | 21 |
|
|
2013
Q4 | $15.2M | Buy |
+14,805
| New | +$14.1M | 2.09% | 22 |
|
Other funds holding NVR
VCM
VPM
