Warwick Investment Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95
| Closed | -$691K | – | 127 |
|
|
2025
Q1 | $691K | Buy |
95
+1
| +1% | +$7.27K | 0.14% | 56 |
|
|
2024
Q4 | $770K | Hold |
94
| – | – | 0.16% | 49 |
|
|
2024
Q3 | $922K | Hold |
94
| – | – | 0.22% | 36 |
|
|
2024
Q2 | $712K | Hold |
94
| – | – | 0.17% | 49 |
|
|
2024
Q1 | $758K | Buy |
94
+3
| +3% | +$24.2K | 0.18% | 43 |
|
|
2023
Q4 | $639K | Buy |
91
+1
| +1% | +$7.02K | 0.19% | 43 |
|
|
2023
Q3 | $537K | Buy |
+90
| New | +$537K | 0.2% | 43 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$499K | – | 70 |
|
|
2023
Q1 | $499K | Buy |
90
+2
| +2% | +$11.1K | 0.21% | 40 |
|
|
2022
Q4 | $405K | Hold |
88
| – | – | 0.17% | 62 |
|
|
2022
Q3 | $350K | Hold |
88
| – | – | 0.21% | 25 |
|
|
2022
Q2 | $352K | Hold |
88
| – | – | 0.17% | 38 |
|
|
2022
Q1 | $392K | Buy |
88
+3
| +4% | +$13.4K | 0.17% | 36 |
|
|
2021
Q4 | $503K | Buy |
+85
| New | +$503K | 0.25% | 28 |
|