Windward Capital Management’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
$24.3M Sell
188,584
-1,545
-0.8% -$199K 2.06% 15
2025
Q1
$24.2M Sell
190,129
-2,364
-1% -$301K 2.08% 14
2024
Q4
$26.9M Sell
192,493
-2,925
-1% -$409K 2.06% 14
2024
Q3
$37.3M Sell
195,418
-753
-0.4% -$144K 2.84% 12
2024
Q2
$27.6M Sell
196,171
-4,290
-2% -$605K 2.33% 12
2024
Q1
$33M Sell
200,461
-2,749
-1% -$452K 2.75% 11
2023
Q4
$30.9M Buy
203,210
+16,738
+9% +$2.54M 2.68% 11
2023
Q3
$20M Buy
186,472
+9,244
+5% +$993K 1.96% 20
2023
Q2
$21.6M Sell
177,228
-604
-0.3% -$73.5K 1.95% 19
2023
Q1
$17.4M Buy
177,832
+172,198
+3,056% +$16.8M 1.6% 22
2022
Q4
$502K Sell
5,634
-24
-0.4% -$2.14K 0.05% 69
2022
Q3
$381K Sell
5,658
-30
-0.5% -$2.02K 0.04% 71
2022
Q2
$376K Sell
5,688
-38
-0.7% -$2.51K 0.04% 71
2022
Q1
$427K Sell
5,726
-35
-0.6% -$2.61K 0.04% 70
2021
Q4
$625K Sell
5,761
-23
-0.4% -$2.5K 0.05% 69
2021
Q3
$486K Sell
5,784
-16
-0.3% -$1.34K 0.05% 71
2021
Q2
$524K Buy
5,800
+72
+1% +$6.51K 0.05% 71
2021
Q1
$510K Sell
5,728
-503
-8% -$44.8K 0.05% 71
2020
Q4
$429K Buy
6,231
+554
+10% +$38.1K 0.04% 74
2020
Q3
$429K Sell
5,677
-66
-1% -$4.99K 0.04% 70
2020
Q2
$318K Buy
+5,743
New +$318K 0.04% 71
2020
Q1
Sell
-6,270
Closed -$331K 75
2019
Q4
$331K Sell
6,270
-61
-1% -$3.22K 0.04% 74
2019
Q3
$334K Sell
6,331
-201
-3% -$10.6K 0.04% 75
2019
Q2
$282K Sell
6,532
-131
-2% -$5.66K 0.04% 77
2019
Q1
$276K Sell
6,663
-63
-0.9% -$2.61K 0.04% 75
2018
Q4
$233K Sell
6,726
-113
-2% -$3.92K 0.03% 76
2018
Q3
$288K Buy
+6,839
New +$288K 0.04% 76