Wellington Management Group’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,725
| Closed | -$340K | – | 2220 |
|
|
2021
Q4 | $340K | Buy |
9,725
+1,225
| +14% | +$42.8K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $219K | Hold |
8,500
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q2 | $225K | Buy |
+8,500
| New | +$225K | ﹤0.01% | 2075 |
|
|
2020
Q2 | – | Sell |
-25,857
| Closed | -$284K | – | 1973 |
|
|
2020
Q1 | $284K | Buy |
+25,857
| New | +$284K | ﹤0.01% | 1810 |
|
|
2018
Q3 | – | Sell |
-11,177
| Closed | -$233K | – | 2310 |
|
|
2018
Q2 | $233K | Buy |
+11,177
| New | +$233K | ﹤0.01% | 2173 |
|
|
2016
Q4 | – | Sell |
-319,415
| Closed | -$5.62M | – | 2247 |
|
|
2016
Q3 | $5.62M | Sell |
319,415
-16,910
| -5% | -$298K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $4.99M | Sell |
336,325
-13,777
| -4% | -$204K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $4.94M | Sell |
350,102
-322,718
| -48% | -$4.56M | ﹤0.01% | 1357 |
|
|
2015
Q4 | $10.8M | Buy |
672,820
+6,762
| +1% | +$108K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $12.4M | Sell |
666,058
-1,640
| -0.2% | -$30.6K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $13.6M | Sell |
667,698
-23,145
| -3% | -$471K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $14.4M | Buy |
690,843
+63,667
| +10% | +$1.33M | ﹤0.01% | 1137 |
|
|
2014
Q4 | $11.8M | Sell |
627,176
-1,215,326
| -66% | -$23M | ﹤0.01% | 1191 |
|
|
2014
Q3 | $29.9M | Sell |
1,842,502
-534,169
| -22% | -$8.66M | 0.01% | 886 |
|
|
2014
Q2 | $53.3M | Sell |
2,376,671
-3,174,834
| -57% | -$71.2M | 0.01% | 724 |
|
|
2014
Q1 | $130M | Sell |
5,551,505
-56,209
| -1% | -$1.32M | 0.04% | 456 |
|
|
2013
Q4 | $126M | Buy |
5,607,714
+31,079
| +0.6% | +$698K | 0.04% | 457 |
|
|
2013
Q3 | $126M | Buy |
5,576,635
+889,304
| +19% | +$20.1M | 0.04% | 428 |
|
|
2013
Q2 | $114M | Buy |
+4,687,331
| New | +$114M | 0.04% | 439 |
|