WAM
Wilsey Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-502,063
| Closed | -$21.6M | – | 23 |
|
|
2020
Q4 | $21.6M | Sell |
502,063
-4,032
| -0.8% | -$174K | 6.61% | 3 |
|
|
2020
Q3 | $23.4M | Sell |
506,095
-7,783
| -2% | -$360K | 10.22% | 1 |
|
|
2020
Q2 | $17.1M | Buy |
513,878
+23,900
| +5% | +$797K | 7.1% | 3 |
|
|
2020
Q1 | $10.3M | Buy |
489,978
+22,217
| +5% | +$465K | 5.25% | 7 |
|
|
2019
Q4 | $18.1M | Sell |
467,761
-20,289
| -4% | -$784K | 6.55% | 3 |
|
|
2019
Q3 | $17.8M | Buy |
488,050
+1,174
| +0.2% | +$42.9K | 7.01% | 3 |
|
|
2019
Q2 | $15.5M | Sell |
486,876
-11,500
| -2% | -$366K | 6.35% | 4 |
|
|
2019
Q1 | $13.9M | Buy |
498,376
+8,867
| +2% | +$247K | 5.79% | 7 |
|
|
2018
Q4 | $12.7M | Buy |
489,509
+12,066
| +3% | +$312K | 6.15% | 6 |
|
|
2018
Q3 | $11.8M | Buy |
477,443
+10,437
| +2% | +$259K | 5.13% | 8 |
|
|
2018
Q2 | $13.4M | Buy |
467,006
+9,594
| +2% | +$275K | 6.91% | 5 |
|
|
2018
Q1 | $13.3M | Buy |
457,412
+47,754
| +12% | +$1.39M | 7.3% | 4 |
|
|
2017
Q4 | $13.6M | Sell |
409,658
-4,745
| -1% | -$158K | 7.64% | 4 |
|
|
2017
Q3 | $11.3M | Sell |
414,403
-18,520
| -4% | -$505K | 7.28% | 5 |
|
|
2017
Q2 | $10.6M | Buy |
432,923
+10,696
| +3% | +$262K | 7.71% | 5 |
|
|
2017
Q1 | $9.99M | Sell |
422,227
-6,316
| -1% | -$149K | 6.99% | 5 |
|
|
2016
Q4 | $7.88M | Buy |
428,543
+9,647
| +2% | +$177K | 5.57% | 10 |
|
|
2016
Q3 | $8.45M | Sell |
418,896
-2,612
| -0.6% | -$52.7K | 6.5% | 6 |
|
|
2016
Q2 | $8.22M | Buy |
421,508
+1,693
| +0.4% | +$33K | 5.88% | 5 |
|
|
2016
Q1 | $7.85M | Buy |
419,815
+1,346
| +0.3% | +$25.2K | 5.51% | 10 |
|
|
2015
Q4 | $7.46M | Buy |
418,469
+8,159
| +2% | +$145K | 5.38% | 10 |
|
|
2015
Q3 | $7.74M | Buy |
+410,310
| New | +$7.74M | 5.98% | 9 |
|