Vanguard Group’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-447,694
| Closed | -$2.63M | – | 4565 |
|
|
2021
Q2 | $2.63M | Hold |
447,694
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q1 | $2.35M | Hold |
447,694
| – | – | ﹤0.01% | 3828 |
|
|
2020
Q4 | $2.1M | Buy |
447,694
+55,547
| +14% | +$294K | ﹤0.01% | 3648 |
|
|
2020
Q3 | $2.13M | Buy |
392,147
+30,022
| +8% | +$123K | ﹤0.01% | 3468 |
|
|
2020
Q2 | $1.22M | Hold |
362,125
| – | – | ﹤0.01% | 3562 |
|
|
2020
Q1 | $496K | Hold |
362,125
| – | – | ﹤0.01% | 3672 |
|
|
2019
Q4 | $1.69M | Hold |
362,125
| – | – | ﹤0.01% | 3495 |
|
|
2019
Q3 | $1.58M | Sell |
362,125
-42,066
| -10% | -$173K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $1.56M | Sell |
404,191
-33,362
| -8% | -$152K | ﹤0.01% | 3546 |
|
|
2019
Q1 | $2.08M | Sell |
437,553
-167
| -0% | -$999 | ﹤0.01% | 3436 |
|
|
2018
Q4 | $2.29M | Sell |
437,720
-231,549
| -35% | -$1.63M | ﹤0.01% | 3334 |
|
|
2018
Q3 | $5.39M | Sell |
669,269
-7,593
| -1% | -$69.4K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $6.75M | Buy |
676,862
+46,768
| +7% | +$480K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $6.98M | Buy |
630,094
+68,309
| +12% | +$816K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $7.04M | Sell |
561,785
-40,490
| -7% | -$475K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $6.72M | Buy |
602,275
+111,866
| +23% | +$1.21M | ﹤0.01% | 2996 |
|
|
2017
Q2 | $5.63M | Buy |
490,409
+38,097
| +8% | +$425K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $4.73M | Buy |
452,312
+38,715
| +9% | +$417K | ﹤0.01% | 3070 |
|
|
2016
Q4 | $4.84M | Buy |
413,597
+27,054
| +7% | +$300K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $4.13M | Buy |
386,543
+31,116
| +9% | +$311K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $3.39M | Buy |
355,427
+8,848
| +3% | +$93.4K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $4.25M | Buy |
346,579
+61,042
| +21% | +$615K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $3.7M | Buy |
285,537
+75,840
| +36% | +$1.04M | ﹤0.01% | 3118 |
|
|
2015
Q3 | $2.71M | Buy |
209,697
+14,482
| +7% | +$221K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $3.36M | Buy |
195,215
+4,166
| +2% | +$65.7K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $3.05M | Buy |
191,049
+2,754
| +1% | +$39.5K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $2.73M | Buy |
188,295
+2,097
| +1% | +$29.8K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $2.51M | Buy |
186,198
+8,051
| +5% | +$110K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $2.52M | Sell |
178,147
-1,740
| -1% | -$23.1K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $2.56M | Buy |
+179,887
| New | +$2.48M | ﹤0.01% | 3113 |
|
Vanguard Group's NWHM Position: Q3 2021 in Review
Vanguard Group sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 447,694 shares — an estimated $2.63M sold.
Vanguard Group first reported a position in NWHM in Q1 2014 and held it in 30 quarters. The position peaked at $7.04M in Q4 2017. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- Vanguard Group reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- Vanguard Group sold 447,694 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $2.63M.
- Vanguard Group first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 30 quarters.
- Vanguard Group's THE NEW HOME COMPANY INC. position peaked at $7.04M in Q4 2017.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.