Wellington Management Group’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 | $42.6M | Sell |
330,172
-22,847
| -6% | -$2.95M | 0.01% | 729 |
|
2025
Q1 | $44.9M | Buy |
353,019
+348,232
| +7,275% | +$44.3M | 0.01% | 712 |
|
2024
Q4 | $669K | Sell |
4,787
-38,949
| -89% | -$5.45M | ﹤0.01% | 1770 |
|
2024
Q3 | $8.34M | Sell |
43,736
-2,040,436
| -98% | -$389M | ﹤0.01% | 1211 |
|
2024
Q2 | $294M | Sell |
2,084,172
-1,466,751
| -41% | -$207M | 0.05% | 301 |
|
2024
Q1 | $584M | Buy |
3,550,923
+783,999
| +28% | +$129M | 0.1% | 195 |
|
2023
Q4 | $421M | Sell |
2,766,924
-704,739
| -20% | -$107M | 0.08% | 240 |
|
2023
Q3 | $373M | Sell |
3,471,663
-75,665
| -2% | -$8.13M | 0.07% | 248 |
|
2023
Q2 | $432M | Sell |
3,547,328
-90,769
| -2% | -$11M | 0.08% | 236 |
|
2023
Q1 | $355M | Buy |
3,638,097
+302,941
| +9% | +$29.6M | 0.07% | 261 |
|
2022
Q4 | $297M | Sell |
3,335,156
-150,508
| -4% | -$13.4M | 0.06% | 301 |
|
2022
Q3 | $235M | Buy |
3,485,664
+339,281
| +11% | +$22.9M | 0.05% | 336 |
|
2022
Q2 | $208M | Buy |
3,146,383
+37,324
| +1% | +$2.47M | 0.04% | 362 |
|
2022
Q1 | $232M | Sell |
3,109,059
-641,058
| -17% | -$47.8M | 0.04% | 379 |
|
2021
Q4 | $407M | Buy |
3,750,117
+731,526
| +24% | +$79.3M | 0.07% | 270 |
|
2021
Q3 | $253M | Buy |
3,018,591
+2,369,876
| +365% | +$199M | 0.04% | 380 |
|
2021
Q2 | $58.6M | Buy |
648,715
+457,234
| +239% | +$41.3M | 0.01% | 773 |
|
2021
Q1 | $17.1M | Sell |
191,481
-2,046,194
| -91% | -$182M | ﹤0.01% | 1111 |
|
2020
Q4 | $154M | Sell |
2,237,675
-1,512,327
| -40% | -$104M | 0.03% | 480 |
|
2020
Q3 | $284M | Buy |
3,750,002
+2,579,558
| +220% | +$195M | 0.06% | 279 |
|
2020
Q2 | $64.9M | Sell |
1,170,444
-37,109
| -3% | -$2.06M | 0.01% | 631 |
|
2020
Q1 | $41.1M | Buy |
1,207,553
+18,942
| +2% | +$644K | 0.01% | 690 |
|
2019
Q4 | $62.7M | Sell |
1,188,611
-1,222,828
| -51% | -$64.5M | 0.01% | 701 |
|
2019
Q3 | $127M | Buy |
2,411,439
+2,142,201
| +796% | +$113M | 0.03% | 487 |
|
2019
Q2 | $11.6M | Sell |
269,238
-748,685
| -74% | -$32.3M | ﹤0.01% | 1167 |
|
2019
Q1 | $42.1M | Sell |
1,017,923
-1,635,252
| -62% | -$67.7M | 0.01% | 797 |
|
2018
Q4 | $92M | Buy |
2,653,175
+148,726
| +6% | +$5.15M | 0.02% | 532 |
|
2018
Q3 | $106M | Sell |
2,504,449
-763,088
| -23% | -$32.2M | 0.02% | 569 |
|
2018
Q2 | $134M | Sell |
3,267,537
-898,624
| -22% | -$36.8M | 0.03% | 486 |
|
2018
Q1 | $183M | Sell |
4,166,161
-885,218
| -18% | -$38.8M | 0.04% | 403 |
|
2017
Q4 | $258M | Sell |
5,051,379
-766,407
| -13% | -$39.1M | 0.06% | 319 |
|
2017
Q3 | $232M | Buy |
5,817,786
+322,219
| +6% | +$12.9M | 0.05% | 316 |
|
2017
Q2 | $190M | Buy |
5,495,567
+155,651
| +3% | +$5.38M | 0.04% | 347 |
|
2017
Q1 | $178M | Sell |
5,339,916
-2,869,932
| -35% | -$95.6M | 0.04% | 361 |
|
2016
Q4 | $224M | Sell |
8,209,848
-1,643,124
| -17% | -$44.9M | 0.06% | 299 |
|
2016
Q3 | $298M | Sell |
9,852,972
-240,022
| -2% | -$7.25M | 0.07% | 250 |
|
2016
Q2 | $318M | Sell |
10,092,994
-414,934
| -4% | -$13.1M | 0.08% | 226 |
|
2016
Q1 | $318M | Sell |
10,507,928
-2,072,234
| -16% | -$62.6M | 0.08% | 235 |
|
2015
Q4 | $403M | Sell |
12,580,162
-2,286,724
| -15% | -$73.2M | 0.11% | 190 |
|
2015
Q3 | $436M | Sell |
14,866,886
-2,216,586
| -13% | -$65.1M | 0.12% | 172 |
|
2015
Q2 | $467M | Buy |
17,083,472
+151,945
| +0.9% | +$4.16M | 0.12% | 177 |
|
2015
Q1 | $482M | Buy |
16,931,527
+2,657,612
| +19% | +$75.7M | 0.12% | 164 |
|
2014
Q4 | $361M | Sell |
14,273,915
-409,089
| -3% | -$10.3M | 0.1% | 214 |
|
2014
Q3 | $301M | Buy |
14,683,004
+2,592,977
| +21% | +$53.2M | 0.08% | 250 |
|
2014
Q2 | $297M | Sell |
12,090,027
-717,974
| -6% | -$17.6M | 0.08% | 267 |
|
2014
Q1 | $277M | Sell |
12,808,001
-693,978
| -5% | -$15M | 0.08% | 280 |
|
2013
Q4 | $301M | Buy |
13,501,979
+1,568,714
| +13% | +$35M | 0.09% | 251 |
|
2013
Q3 | $232M | Buy |
11,933,265
+2,643,081
| +28% | +$51.4M | 0.07% | 287 |
|
2013
Q2 | $198M | Buy |
+9,290,184
| New | +$198M | 0.06% | 309 |
|