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 |
|