Wellington Management Group’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,907
| Closed | -$8.45M | – | 1856 |
|
|
2023
Q2 | $8.45M | Sell |
96,907
-21,493
| -18% | -$1.87M | ﹤0.01% | 1145 |
|
|
2023
Q1 | $7.47M | Buy |
118,400
+101,800
| +613% | +$6.42M | ﹤0.01% | 1175 |
|
|
2022
Q4 | $767K | Buy |
+16,600
| New | +$767K | ﹤0.01% | 1706 |
|
|
2021
Q1 | – | Sell |
-61,482
| Closed | -$2.72M | – | 2153 |
|
|
2020
Q4 | $2.72M | Sell |
61,482
-13,418
| -18% | -$594K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $3.45M | Buy |
74,900
+63,929
| +583% | +$2.94M | ﹤0.01% | 1331 |
|
|
2020
Q2 | $378K | Buy |
+10,971
| New | +$378K | ﹤0.01% | 1707 |
|
|
2020
Q1 | – | Sell |
-18,602
| Closed | -$732K | – | 1998 |
|
|
2019
Q4 | $732K | Buy |
18,602
+7,340
| +65% | +$289K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $424K | Sell |
11,262
-291,745
| -96% | -$11M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $8.65M | Sell |
303,007
-135,574
| -31% | -$3.87M | ﹤0.01% | 1253 |
|
|
2019
Q1 | $11.7M | Hold |
438,581
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q4 | $9.22M | Sell |
438,581
-27,475
| -6% | -$578K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $11.2M | Sell |
466,056
-498,782
| -52% | -$11.9M | ﹤0.01% | 1250 |
|
|
2018
Q2 | $25.5M | Sell |
964,838
-26,814
| -3% | -$710K | 0.01% | 1013 |
|
|
2018
Q1 | $31.6M | Sell |
991,652
-3,854
| -0.4% | -$123K | 0.01% | 915 |
|
|
2017
Q4 | $34.2M | Sell |
995,506
-179,389
| -15% | -$6.17M | 0.01% | 894 |
|
|
2017
Q3 | $31.4M | Buy |
1,174,895
+144,846
| +14% | +$3.87M | 0.01% | 907 |
|
|
2017
Q2 | $29.4M | Sell |
1,030,049
-130,149
| -11% | -$3.72M | 0.01% | 898 |
|
|
2017
Q1 | $28.4M | Sell |
1,160,198
-669
| -0.1% | -$16.4K | 0.01% | 909 |
|
|
2016
Q4 | $29.2M | Buy |
1,160,867
+26,808
| +2% | +$675K | 0.01% | 878 |
|
|
2016
Q3 | $26.7M | Buy |
1,134,059
+816
| +0.1% | +$19.2K | 0.01% | 888 |
|
|
2016
Q2 | $21.3M | Buy |
1,133,243
+63,356
| +6% | +$1.19M | 0.01% | 928 |
|
|
2016
Q1 | $20M | Sell |
1,069,887
-19,356
| -2% | -$361K | 0.01% | 926 |
|
|
2015
Q4 | $23.9M | Sell |
1,089,243
-76,830
| -7% | -$1.68M | 0.01% | 905 |
|
|
2015
Q3 | $27.5M | Sell |
1,166,073
-76,284
| -6% | -$1.8M | 0.01% | 865 |
|
|
2015
Q2 | $30.6M | Sell |
1,242,357
-710,183
| -36% | -$17.5M | 0.01% | 866 |
|
|
2015
Q1 | $46.5M | Sell |
1,952,540
-154,076
| -7% | -$3.67M | 0.01% | 754 |
|
|
2014
Q4 | $48.4M | Sell |
2,106,616
-59,764
| -3% | -$1.37M | 0.01% | 757 |
|
|
2014
Q3 | $42.9M | Sell |
2,166,380
-416,079
| -16% | -$8.25M | 0.01% | 777 |
|
|
2014
Q2 | $62.7M | Buy |
2,582,459
+105,683
| +4% | +$2.56M | 0.02% | 664 |
|
|
2014
Q1 | $55.5M | Buy |
2,476,776
+106,884
| +5% | +$2.4M | 0.02% | 710 |
|
|
2013
Q4 | $60.3M | Buy |
2,369,892
+1,419,212
| +149% | +$36.1M | 0.02% | 677 |
|
|
2013
Q3 | $19.6M | Buy |
950,680
+111,708
| +13% | +$2.3M | 0.01% | 1006 |
|
|
2013
Q2 | $19.3M | Buy |
+838,972
| New | +$19.3M | 0.01% | 985 |
|