Waratah Capital Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
992
+651
| +191% | +$4.81M | 0.19% | 69 |
|
|
2025
Q1 | $2.47M | Hold |
341
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $2.79M | Buy |
341
+1
| +0.3% | +$8.18K | 0.09% | 84 |
|
|
2024
Q3 | $3.34M | Buy |
340
+5
| +1% | +$49.1K | 0.07% | 69 |
|
|
2024
Q2 | $2.54M | Sell |
335
-7
| -2% | -$53.1K | 0.09% | 71 |
|
|
2024
Q1 | $2.77M | Sell |
342
-12
| -3% | -$97.2K | 0.08% | 86 |
|
|
2023
Q4 | $2.48M | Sell |
354
-44
| -11% | -$308K | 0.05% | 70 |
|
|
2023
Q3 | $2.37M | Sell |
398
-65
| -14% | -$388K | 0.03% | 89 |
|
|
2023
Q2 | $2.94M | Sell |
463
-3
| -0.6% | -$19.1K | 0.06% | 79 |
|
|
2023
Q1 | $2.6M | Hold |
466
| – | – | 0.06% | 93 |
|
|
2022
Q4 | $2.15M | Sell |
466
-30
| -6% | -$138K | 0.04% | 86 |
|
|
2022
Q3 | $1.98M | Sell |
496
-8,334
| -94% | -$33.2M | 0.03% | 80 |
|
|
2022
Q2 | $35.3M | Buy |
8,830
+3,529
| +67% | +$14.1M | 0.78% | 13 |
|
|
2022
Q1 | $23.7M | Buy |
5,301
+1,449
| +38% | +$6.47M | 0.31% | 27 |
|
|
2021
Q4 | $22.8M | Buy |
3,852
+93
| +2% | +$550K | 0.38% | 29 |
|
|
2021
Q3 | $18M | Buy |
3,759
+321
| +9% | +$1.54M | 0.27% | 38 |
|
|
2021
Q2 | $17.1M | Sell |
3,438
-8,809
| -72% | -$43.8M | 0.24% | 33 |
|
|
2021
Q1 | $57.7M | Buy |
12,247
+1,810
| +17% | +$8.53M | 1.3% | 6 |
|
|
2020
Q4 | $42.6M | Buy |
10,437
+7,831
| +300% | +$31.9M | 2.93% | 7 |
|
|
2020
Q3 | $10.6M | Buy |
2,606
+1,331
| +104% | +$5.43M | 1.14% | 31 |
|
|
2020
Q2 | $4.16M | Buy |
+1,275
| New | +$4.16M | 0.35% | 53 |
|
|
2020
Q1 | – | Sell |
-1,652
| Closed | -$6.29M | – | 129 |
|
|
2019
Q4 | $6.29M | Buy |
1,652
+1,046
| +173% | +$3.98M | 0.67% | 42 |
|
|
2019
Q3 | $2.25M | Sell |
606
-480
| -44% | -$1.78M | 0.25% | 74 |
|
|
2019
Q2 | $3.66M | Sell |
1,086
-3,012
| -73% | -$10.2M | 0.41% | 49 |
|
|
2019
Q1 | $11.3M | Buy |
4,098
+1,204
| +42% | +$3.33M | 1.2% | 28 |
|
|
2018
Q4 | $7.05M | Sell |
2,894
-4,445
| -61% | -$10.8M | 0.87% | 32 |
|
|
2018
Q3 | $18.1M | Buy |
7,339
+5,996
| +446% | +$14.8M | 1.82% | 15 |
|
|
2018
Q2 | $3.99M | Buy |
1,343
+781
| +139% | +$2.32M | 0.44% | 57 |
|
|
2018
Q1 | $1.57M | Buy |
+562
| New | +$1.57M | 0.17% | 71 |
|
|
2017
Q3 | – | Sell |
-510
| Closed | -$1.23M | – | 173 |
|
|
2017
Q2 | $1.23M | Buy |
+510
| New | +$1.23M | 0.17% | 97 |
|
|
2017
Q1 | – | Sell |
-198
| Closed | -$330K | – | 187 |
|
|
2016
Q4 | $330K | Buy |
+198
| New | +$330K | 0.05% | 120 |
|
|
2016
Q3 | – | Sell |
-7,577
| Closed | -$13.5M | – | 120 |
|
|
2016
Q2 | $13.5M | Buy |
7,577
+1,800
| +31% | +$3.2M | 2.76% | 9 |
|
|
2016
Q1 | $10M | Sell |
5,777
-4,955
| -46% | -$8.58M | 2.03% | 17 |
|
|
2015
Q4 | $17.6M | Buy |
10,732
+5,191
| +94% | +$8.53M | 3.26% | 9 |
|
|
2015
Q3 | $8.45M | Sell |
5,541
-1,344
| -20% | -$2.05M | 1.79% | 17 |
|
|
2015
Q2 | $9.23M | Buy |
6,885
+2,660
| +63% | +$3.56M | 2.08% | 13 |
|
|
2015
Q1 | $5.61M | Buy |
4,225
+2,270
| +116% | +$3.02M | 1.53% | 22 |
|
|
2014
Q4 | $2.49M | Sell |
1,955
-30
| -2% | -$38.3K | 1.17% | 17 |
|
|
2014
Q3 | $2.24M | Buy |
1,985
+5
| +0.3% | +$5.65K | 1.61% | 20 |
|
|
2014
Q2 | $2.28M | Buy |
1,980
+1,070
| +118% | +$1.23M | 1.11% | 28 |
|
|
2014
Q1 | $1.04M | Buy |
910
+40
| +5% | +$45.9K | 0.57% | 38 |
|
|
2013
Q4 | $893K | Sell |
870
-5,325
| -86% | -$5.47M | 0.34% | 64 |
|
|
2013
Q3 | $5.69M | Buy |
6,195
+5,695
| +1,139% | +$5.23M | 3.18% | 8 |
|
|
2013
Q2 | $461K | Buy |
+500
| New | +$461K | 0.28% | 47 |
|