Waverton Investment Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
295,309
+38,000
| +15% | +$4.9M | 0.52% | 38 |
|
|
2025
Q1 | $32.7M | Buy |
257,309
+57,310
| +29% | +$7.28M | 0.51% | 41 |
|
|
2024
Q4 | $28M | Hold |
199,999
| – | – | 0.45% | 41 |
|
|
2024
Q3 | $38.1M | Buy |
199,999
+19,565
| +11% | +$3.73M | 0.63% | 36 |
|
|
2024
Q2 | $25.4M | Buy |
180,434
+57,967
| +47% | +$8.16M | 0.48% | 38 |
|
|
2024
Q1 | $20.2M | Buy |
122,467
+5,334
| +5% | +$878K | 0.42% | 39 |
|
|
2023
Q4 | $17.8M | Hold |
117,133
| – | – | 0.43% | 39 |
|
|
2023
Q3 | $12.6M | Buy |
117,133
+25,324
| +28% | +$2.72M | 0.36% | 39 |
|
|
2023
Q2 | $11.2M | Buy |
91,809
+8,691
| +10% | +$1.06M | 0.32% | 43 |
|
|
2023
Q1 | $8.12M | Sell |
83,118
-134,073
| -62% | -$13.1M | 0.25% | 54 |
|
|
2022
Q4 | $19.4M | Buy |
217,191
+81,762
| +60% | +$7.29M | 0.71% | 32 |
|
|
2022
Q3 | $9.12M | Buy |
135,429
+46,811
| +53% | +$3.15M | 0.37% | 42 |
|
|
2022
Q2 | $5.87M | Buy |
88,618
+38,044
| +75% | +$2.52M | 0.23% | 53 |
|
|
2022
Q1 | $3.77M | Buy |
50,574
+3,185
| +7% | +$237K | 0.13% | 56 |
|
|
2021
Q4 | $5.14M | Buy |
+47,389
| New | +$5.14M | 0.16% | 53 |
|
|
2020
Q1 | – | Sell |
-56,000
| Closed | -$2.95M | – | 50 |
|
|
2019
Q4 | $2.95M | Buy |
+56,000
| New | +$2.95M | 0.15% | 39 |
|