TC
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Towle & Co’s Taylor Morrison TMHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-598,650
Closed -$22.9M 64
2023
Q1
$22.9M Sell
598,650
-121,070
-17% -$4.63M 3.22% 17
2022
Q4
$21.8M Sell
719,720
-2,330
-0.3% -$70.7K 2.92% 21
2022
Q3
$16.8M Sell
722,050
-53,560
-7% -$1.25M 2.75% 25
2022
Q2
$18.1M Sell
775,610
-10,360
-1% -$242K 2.84% 22
2022
Q1
$21.4M Sell
785,970
-397,980
-34% -$10.8M 2.74% 22
2021
Q4
$41.4M Sell
1,183,950
-8,980
-0.8% -$314K 5.05% 2
2021
Q3
$30.8M Sell
1,192,930
-21,351
-2% -$550K 3.86% 9
2021
Q2
$32.1M Buy
1,214,281
+44,160
+4% +$1.17M 3.7% 8
2021
Q1
$36.1M Sell
1,170,121
-32,310
-3% -$995K 3.81% 9
2020
Q4
$30.8M Sell
1,202,431
-115,839
-9% -$2.97M 4.08% 7
2020
Q3
$32.4M Sell
1,318,270
-112,651
-8% -$2.77M 5.44% 1
2020
Q2
$27.6M Buy
1,430,921
+45,430
+3% +$876K 5.16% 2
2020
Q1
$15.2M Sell
1,385,491
-41,760
-3% -$459K 3.7% 7
2019
Q4
$31.2M Buy
1,427,251
+382,250
+37% +$8.36M 3.61% 15
2019
Q3
$27.1M Sell
1,045,001
-144,320
-12% -$3.74M 3.4% 17
2019
Q2
$24.9M Sell
1,189,321
-1,790
-0.2% -$37.5K 2.9% 17
2019
Q1
$21.1M Buy
1,191,111
+7,611
+0.6% +$135K 2.4% 22
2018
Q4
$18.8M Buy
+1,183,500
New +$18.8M 2.43% 19