Walthausen & Co’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,425
| Closed | -$1.66M | – | 143 |
|
|
2022
Q1 | $1.66M | Sell |
37,425
-1,080
| -3% | -$47.9K | 0.47% | 128 |
|
|
2021
Q4 | $2.39M | Sell |
38,505
-7,400
| -16% | -$460K | 0.63% | 91 |
|
|
2021
Q3 | $2.65M | Buy |
45,905
+10,131
| +28% | +$586K | 0.67% | 72 |
|
|
2021
Q2 | $2.1M | Sell |
35,774
-68,020
| -66% | -$3.99M | 0.46% | 125 |
|
|
2021
Q1 | $6.13M | Buy |
103,794
+17,870
| +21% | +$1.06M | 1.29% | 11 |
|
|
2020
Q4 | $3.81M | Buy |
85,924
+5,550
| +7% | +$246K | 1.04% | 23 |
|
|
2020
Q3 | $3.7M | Sell |
80,374
-50,760
| -39% | -$2.34M | 0.77% | 63 |
|
|
2020
Q2 | $4.52M | Sell |
131,134
-174,430
| -57% | -$6.01M | 0.92% | 54 |
|
|
2020
Q1 | $5.05M | Buy |
305,564
+30,530
| +11% | +$505K | 1.08% | 38 |
|
|
2019
Q4 | $10.8M | Sell |
275,034
-52,940
| -16% | -$2.08M | 1.42% | 9 |
|
|
2019
Q3 | $12.3M | Sell |
327,974
-86,160
| -21% | -$3.24M | 1.71% | 7 |
|
|
2019
Q2 | $11.8M | Sell |
414,134
-14,810
| -3% | -$423K | 1.56% | 10 |
|
|
2019
Q1 | $11.4M | Sell |
428,944
-57,440
| -12% | -$1.53M | 1.48% | 15 |
|
|
2018
Q4 | $10.2M | Sell |
486,384
-41,740
| -8% | -$877K | 1.42% | 9 |
|
|
2018
Q3 | $12.6M | Buy |
+528,124
| New | +$12.6M | 1.21% | 24 |
|
|
2018
Q1 | $14M | Sell |
440,655
-1,010
| -0.2% | -$32.2K | 1.38% | 17 |
|
|
2017
Q4 | $15.2M | Sell |
441,665
-3,300
| -0.7% | -$114K | 1.43% | 18 |
|
|
2017
Q3 | $11.9M | Sell |
444,965
-2,500
| -0.6% | -$66.8K | 1.11% | 38 |
|
|
2017
Q2 | $12.8M | Sell |
447,465
-2,225
| -0.5% | -$63.5K | 1.25% | 21 |
|
|
2017
Q1 | $11M | Sell |
449,690
-146,144
| -25% | -$3.58M | 1.13% | 35 |
|
|
2016
Q4 | $15M | Sell |
595,834
-6,300
| -1% | -$159K | 1.39% | 15 |
|
|
2016
Q3 | $14.2M | Sell |
602,134
-78,350
| -12% | -$1.85M | 1.43% | 12 |
|
|
2016
Q2 | $12.8M | Sell |
680,484
-3,240
| -0.5% | -$61K | 1.33% | 18 |
|
|
2016
Q1 | $12.8M | Sell |
683,724
-59,645
| -8% | -$1.11M | 1.35% | 15 |
|
|
2015
Q4 | $16.3M | Sell |
743,369
-24,806
| -3% | -$544K | 1.57% | 11 |
|
|
2015
Q3 | $18.1M | Sell |
768,175
-71,255
| -8% | -$1.68M | 1.58% | 10 |
|
|
2015
Q2 | $20.7M | Buy |
839,430
+142,260
| +20% | +$3.51M | 1.51% | 8 |
|
|
2015
Q1 | $16.6M | Sell |
697,170
-380
| -0.1% | -$9.06K | 1.22% | 30 |
|
|
2014
Q4 | $16M | Buy |
697,550
+64,260
| +10% | +$1.48M | 1.23% | 34 |
|
|
2014
Q3 | $12.6M | Sell |
633,290
-460
| -0.1% | -$9.12K | 1.02% | 49 |
|
|
2014
Q2 | $15.4M | Sell |
633,750
-870
| -0.1% | -$21.1K | 1.13% | 47 |
|
|
2014
Q1 | $14.2M | Sell |
634,620
-105,500
| -14% | -$2.37M | 1.14% | 44 |
|
|
2013
Q4 | $18.8M | Sell |
740,120
-12,210
| -2% | -$311K | 1.39% | 24 |
|
|
2013
Q3 | $15.5M | Buy |
752,330
+155,540
| +26% | +$3.21M | 1.23% | 42 |
|
|
2013
Q2 | $13.7M | Buy |
+596,790
| New | +$13.7M | 1.38% | 32 |
|