Wellington Management Group’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Sell |
46,194
-1,801
| -4% | -$13.3M | 0.06% | 250 |
|
|
2025
Q1 | $348M | Buy |
47,995
+3,363
| +8% | +$24.4M | 0.07% | 240 |
|
|
2024
Q4 | $365M | Sell |
44,632
-6,701
| -13% | -$54.8M | 0.07% | 238 |
|
|
2024
Q3 | $504M | Sell |
51,333
-11,115
| -18% | -$109M | 0.09% | 206 |
|
|
2024
Q2 | $474M | Sell |
62,448
-7,707
| -11% | -$58.5M | 0.08% | 218 |
|
|
2024
Q1 | $568M | Sell |
70,155
-3,873
| -5% | -$31.4M | 0.1% | 199 |
|
|
2023
Q4 | $518M | Sell |
74,028
-7,785
| -10% | -$54.5M | 0.1% | 205 |
|
|
2023
Q3 | $488M | Sell |
81,813
-3,408
| -4% | -$20.3M | 0.1% | 210 |
|
|
2023
Q2 | $541M | Sell |
85,221
-5,888
| -6% | -$37.4M | 0.1% | 199 |
|
|
2023
Q1 | $508M | Sell |
91,109
-11,547
| -11% | -$64.3M | 0.1% | 194 |
|
|
2022
Q4 | $474M | Buy |
102,656
+204
| +0.2% | +$941K | 0.09% | 206 |
|
|
2022
Q3 | $408M | Sell |
102,452
-4,075
| -4% | -$16.2M | 0.09% | 219 |
|
|
2022
Q2 | $427M | Buy |
106,527
+823
| +0.8% | +$3.3M | 0.09% | 219 |
|
|
2022
Q1 | $472M | Sell |
105,704
-7,583
| -7% | -$33.9M | 0.08% | 224 |
|
|
2021
Q4 | $669M | Sell |
113,287
-64,967
| -36% | -$384M | 0.11% | 192 |
|
|
2021
Q3 | $855M | Sell |
178,254
-4,209
| -2% | -$20.2M | 0.15% | 145 |
|
|
2021
Q2 | $907M | Buy |
182,463
+7,581
| +4% | +$37.7M | 0.15% | 137 |
|
|
2021
Q1 | $824M | Buy |
174,882
+8,405
| +5% | +$39.6M | 0.15% | 152 |
|
|
2020
Q4 | $679M | Sell |
166,477
-2,575
| -2% | -$10.5M | 0.13% | 169 |
|
|
2020
Q3 | $690M | Buy |
169,052
+52,199
| +45% | +$213M | 0.14% | 145 |
|
|
2020
Q2 | $381M | Sell |
116,853
-3,525
| -3% | -$11.5M | 0.08% | 208 |
|
|
2020
Q1 | $309M | Sell |
120,378
-53,226
| -31% | -$137M | 0.08% | 217 |
|
|
2019
Q4 | $661M | Buy |
173,604
+652
| +0.4% | +$2.48M | 0.14% | 158 |
|
|
2019
Q3 | $643M | Sell |
172,952
-6,819
| -4% | -$25.3M | 0.15% | 158 |
|
|
2019
Q2 | $606M | Buy |
179,771
+54,726
| +44% | +$184M | 0.13% | 168 |
|
|
2019
Q1 | $346M | Sell |
125,045
-1,376
| -1% | -$3.81M | 0.08% | 250 |
|
|
2018
Q4 | $308M | Buy |
126,421
+12,530
| +11% | +$30.5M | 0.08% | 255 |
|
|
2018
Q3 | $281M | Sell |
113,891
-22,797
| -17% | -$56.3M | 0.06% | 308 |
|
|
2018
Q2 | $406M | Buy |
136,688
+4,462
| +3% | +$13.3M | 0.09% | 231 |
|
|
2018
Q1 | $370M | Sell |
132,226
-2,884
| -2% | -$8.08M | 0.08% | 248 |
|
|
2017
Q4 | $474M | Sell |
135,110
-3,219
| -2% | -$11.3M | 0.1% | 208 |
|
|
2017
Q3 | $395M | Sell |
138,329
-14,435
| -9% | -$41.2M | 0.09% | 230 |
|
|
2017
Q2 | $368M | Buy |
152,764
+19,447
| +15% | +$46.9M | 0.09% | 239 |
|
|
2017
Q1 | $281M | Buy |
133,317
+5,142
| +4% | +$10.8M | 0.07% | 268 |
|
|
2016
Q4 | $214M | Sell |
128,175
-5,997
| -4% | -$10M | 0.05% | 308 |
|
|
2016
Q3 | $220M | Sell |
134,172
-1,896
| -1% | -$3.11M | 0.06% | 301 |
|
|
2016
Q2 | $242M | Sell |
136,068
-3,337
| -2% | -$5.94M | 0.06% | 272 |
|
|
2016
Q1 | $242M | Sell |
139,405
-2,366
| -2% | -$4.1M | 0.06% | 273 |
|
|
2015
Q4 | $233M | Sell |
141,771
-12,668
| -8% | -$20.8M | 0.06% | 290 |
|
|
2015
Q3 | $236M | Sell |
154,439
-3,740
| -2% | -$5.7M | 0.07% | 268 |
|
|
2015
Q2 | $212M | Sell |
158,179
-6,743
| -4% | -$9.04M | 0.05% | 308 |
|
|
2015
Q1 | $219M | Buy |
164,922
+2,104
| +1% | +$2.8M | 0.06% | 326 |
|
|
2014
Q4 | $208M | Buy |
162,818
+2,407
| +2% | +$3.07M | 0.05% | 330 |
|
|
2014
Q3 | $181M | Sell |
160,411
-1,411
| -0.9% | -$1.59M | 0.05% | 353 |
|
|
2014
Q2 | $186M | Buy |
161,822
+3,278
| +2% | +$3.77M | 0.05% | 377 |
|
|
2014
Q1 | $182M | Sell |
158,544
-13,639
| -8% | -$15.6M | 0.05% | 374 |
|
|
2013
Q4 | $177M | Sell |
172,183
-6,512
| -4% | -$6.68M | 0.05% | 372 |
|
|
2013
Q3 | $164M | Sell |
178,695
-7,877
| -4% | -$7.24M | 0.05% | 371 |
|
|
2013
Q2 | $172M | Buy |
+186,572
| New | +$172M | 0.06% | 339 |
|