WAM
Winslow Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
239,378
+1,606
| +0.7% | +$169K | 5.09% | 3 |
|
|
2025
Q1 | $24.4M | Sell |
237,772
-6,064
| -2% | -$623K | 5.39% | 3 |
|
|
2024
Q4 | $26.6M | Sell |
243,836
-16,659
| -6% | -$1.81M | 5.29% | 2 |
|
|
2024
Q3 | $37.4M | Sell |
260,495
-10,554
| -4% | -$1.51M | 6.91% | 2 |
|
|
2024
Q2 | $29.8M | Sell |
271,049
-18,783
| -6% | -$2.07M | 5.88% | 3 |
|
|
2024
Q1 | $35M | Sell |
289,832
-8,532
| -3% | -$1.03M | 6.58% | 1 |
|
|
2023
Q4 | $30.8M | Sell |
298,364
-8,261
| -3% | -$853K | 6.26% | 2 |
|
|
2023
Q3 | $22.7M | Sell |
306,625
-27,044
| -8% | -$2M | 5.26% | 2 |
|
|
2023
Q2 | $25.9M | Sell |
333,669
-9,054
| -3% | -$703K | 5.58% | 2 |
|
|
2023
Q1 | $20M | Sell |
342,723
-8,291
| -2% | -$483K | 4.66% | 3 |
|
|
2022
Q4 | $16M | Sell |
351,014
-20,620
| -6% | -$939K | 3.78% | 3 |
|
|
2022
Q3 | $13.9M | Sell |
371,634
-733
| -0.2% | -$27.5K | 3.63% | 5 |
|
|
2022
Q2 | $14.8M | Buy |
372,367
+3,525
| +1% | +$140K | 3.56% | 5 |
|
|
2022
Q1 | $15.5M | Sell |
368,842
-5,643
| -2% | -$236K | 3.05% | 7 |
|
|
2021
Q4 | $21.4M | Buy |
374,485
+1,788
| +0.5% | +$102K | 3.78% | 5 |
|
|
2021
Q3 | $17.1M | Sell |
372,697
-7,963
| -2% | -$366K | 3.3% | 5 |
|
|
2021
Q2 | $20.8M | Sell |
380,660
-9,687
| -2% | -$529K | 3.87% | 4 |
|
|
2021
Q1 | $20.5M | Sell |
390,347
-10,655
| -3% | -$559K | 4.15% | 3 |
|
|
2020
Q4 | $17.3M | Buy |
401,002
+8,296
| +2% | +$358K | 3.65% | 5 |
|
|
2020
Q3 | $18.2M | Sell |
392,706
-11,507
| -3% | -$533K | 4.64% | 3 |
|
|
2020
Q2 | $13.8M | Sell |
404,213
-24,648
| -6% | -$839K | 3.71% | 6 |
|
|
2020
Q1 | $9.57M | Sell |
428,861
-20,756
| -5% | -$463K | 3.15% | 7 |
|
|
2019
Q4 | $17.4M | Sell |
449,617
-9,245
| -2% | -$359K | 3.98% | 3 |
|
|
2019
Q3 | $16.8M | Sell |
458,862
-74,598
| -14% | -$2.73M | 4.19% | 3 |
|
|
2019
Q2 | $16.9M | Sell |
533,460
-53,293
| -9% | -$1.69M | 3.75% | 3 |
|
|
2019
Q1 | $16.4M | Sell |
586,753
-16,872
| -3% | -$472K | 3.44% | 3 |
|
|
2018
Q4 | $15.7M | Sell |
603,625
-4,795
| -0.8% | -$125K | 3.66% | 2 |
|
|
2018
Q3 | $15.1M | Sell |
608,420
-18,837
| -3% | -$467K | 2.74% | 6 |
|
|
2018
Q2 | $18M | Sell |
627,257
-9,359
| -1% | -$269K | 3.34% | 3 |
|
|
2018
Q1 | $18.8M | Sell |
636,616
-38,215
| -6% | -$1.13M | 3.61% | 2 |
|
|
2017
Q4 | $22.4M | Sell |
674,831
-8,730
| -1% | -$290K | 4.13% | 2 |
|
|
2017
Q3 | $18.7M | Sell |
683,561
-8,172
| -1% | -$223K | 3.62% | 2 |
|
|
2017
Q2 | $17M | Sell |
691,733
-8,065
| -1% | -$198K | 3.45% | 2 |
|
|
2017
Q1 | $16.5M | Sell |
699,798
-12,381
| -2% | -$292K | 3.37% | 2 |
|
|
2016
Q4 | $13.1M | Buy |
712,179
+1,589
| +0.2% | +$29.2K | 2.75% | 4 |
|
|
2016
Q3 | $14.2M | Sell |
710,590
-8,569
| -1% | -$172K | 3.14% | 2 |
|
|
2016
Q2 | $14M | Sell |
719,159
-11,848
| -2% | -$231K | 3.14% | 3 |
|
|
2016
Q1 | $13.7M | Sell |
731,007
-127,167
| -15% | -$2.38M | 3.06% | 2 |
|
|
2015
Q4 | $15.3M | Sell |
858,174
-4,453
| -0.5% | -$79.4K | 3.02% | 3 |
|
|
2015
Q3 | $16.3M | Buy |
862,627
+5,069
| +0.6% | +$95.7K | 3.22% | 2 |
|
|
2015
Q2 | $17.3M | Buy |
857,558
+13,389
| +2% | +$270K | 2.98% | 3 |
|
|
2015
Q1 | $18.8M | Sell |
844,169
-40,025
| -5% | -$890K | 3.16% | 3 |
|
|
2014
Q4 | $19M | Sell |
884,194
-9,797
| -1% | -$210K | 3.11% | 3 |
|
|
2014
Q3 | $15.8M | Buy |
893,991
+15,900
| +2% | +$281K | 2.8% | 4 |
|
|
2014
Q2 | $17.7M | Sell |
878,091
-12,735
| -1% | -$257K | 2.93% | 2 |
|
|
2014
Q1 | $17.1M | Buy |
890,826
+2,329
| +0.3% | +$44.7K | 2.97% | 2 |
|
|
2013
Q4 | $18.1M | Sell |
888,497
-10,743
| -1% | -$219K | 3.24% | 2 |
|
|
2013
Q3 | $14.8M | Buy |
899,240
+30,262
| +3% | +$499K | 2.82% | 3 |
|
|
2013
Q2 | $16.5M | Buy |
+868,978
| New | +$16.5M | 3.27% | 2 |
|