Windward Capital Management’s D.R. Horton DHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.4M	Sell	177,701 -2,846	-2%	-$430K	1.99%	17
2025 Q4	$26M	Sell	180,547 -6,603	-4%	-$1.01M	2.06%	15
2025 Q3	$31.7M	Sell	187,150 -1,434	-0.8%	-$226K	2.53%	10
2025 Q2	$24.3M	Sell	188,584 -1,545	-0.8%	-$190K	2.06%	15
2025 Q1	$24.2M	Sell	190,129 -2,364	-1%	-$317K	2.08%	14
2024 Q4	$26.9M	Sell	192,493 -2,925	-1%	-$489K	2.06%	14
2024 Q3	$37.3M	Sell	195,418 -753	-0.4%	-$132K	2.84%	12
2024 Q2	$27.6M	Sell	196,171 -4,290	-2%	-$630K	2.33%	12
2024 Q1	$33M	Sell	200,461 -2,749	-1%	-$412K	2.75%	11
2023 Q4	$30.9M	Buy	203,210 +16,738	+9%	+$2.06M	2.68%	11
2023 Q3	$20M	Buy	186,472 +9,244	+5%	+$1.11M	1.96%	20
2023 Q2	$21.6M	Sell	177,228 -604	-0.3%	-$66K	1.95%	19
2023 Q1	$17.4M	Buy	177,832 +172,198	+3,056%	+$16.4M	1.6%	22
2022 Q4	$502K	Sell	5,634 -24	-0.4%	-$1.92K	0.05%	69
2022 Q3	$381K	Sell	5,658 -30	-0.5%	-$2.21K	0.04%	71
2022 Q2	$376K	Sell	5,688 -38	-0.7%	-$2.67K	0.04%	71
2022 Q1	$427K	Sell	5,726 -35	-0.6%	-$3.04K	0.04%	70
2021 Q4	$625K	Sell	5,761 -23	-0.4%	-$2.21K	0.05%	69
2021 Q3	$486K	Sell	5,784 -16	-0.3%	-$1.47K	0.05%	71
2021 Q2	$524K	Buy	5,800 +72	+1%	+$6.76K	0.05%	71
2021 Q1	$510K	Sell	5,728 -503	-8%	-$39.4K	0.05%	71
2020 Q4	$429K	Buy	6,231 +554	+10%	+$40.4K	0.04%	74
2020 Q3	$429K	Sell	5,677 -66	-1%	-$4.51K	0.04%	70
2020 Q2	$318K	Buy	+5,743	New	+$278K	0.04%	71
2020 Q1	–	Sell	-6,270	Closed	-$331K	–	75
2019 Q4	$331K	Sell	6,270 -61	-1%	-$3.26K	0.04%	74
2019 Q3	$334K	Sell	6,331 -201	-3%	-$9.59K	0.04%	75
2019 Q2	$282K	Sell	6,532 -131	-2%	-$5.8K	0.04%	77
2019 Q1	$276K	Sell	6,663 -63	-0.9%	-$2.47K	0.04%	75
2018 Q4	$233K	Sell	6,726 -113	-2%	-$4.12K	0.03%	76
2018 Q3	$288K	Buy	+6,839	New	+$296K	0.04%	76