Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for D.R. Horton (DHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,466,920 | 7.84 | Reduce 0.49% | 0.04 | $137.22 | $475,730,762 | SEC |
| 2025 Q4 | 3,484,146 | 8.13 | Reduce 4.22% | 0.40 | $144.03 | $501,821,548 | SEC |
| 2025 Q3 | 3,637,763 | 9.38 | Reduce 1.18% | 0.08 | $169.47 | $616,491,696 | SEC |
| 2025 Q2 | 3,681,063 | 7.06 | Add 0.17% | 0.01 | $128.92 | $474,562,642 | SEC |
| 2025 Q1 | 3,674,763 | 7.42 | Add 0.09% | <0.01 | $127.13 | $467,172,620 | SEC |
| 2024 Q4 | 3,671,563 | 7.59 | Add 0.00% | <0.01 | $139.82 | $513,357,939 | SEC |
| 2024 Q3 | 3,671,505 | 8.21 | Add 0.04% | <0.01 | $190.77 | $700,413,009 | SEC |
| 2024 Q2 | 3,669,893 | 6.80 | Add 2.28% | 0.15 | $140.93 | $517,198,020 | SEC |
| 2024 Q1 | 3,587,993 | 5.44 | Add 1.13% | 0.06 | $164.55 | $590,404,248 | SEC |
| 2023 Q4 | 3,547,948 | 5.75 | Add 0.98% | 0.06 | $151.98 | $539,217,137 | SEC |
| 2023 Q3 | 3,513,582 | 4.90 | Reduce 2.25% | 0.13 | $107.47 | $377,604,658 | SEC |
| 2023 Q2 | 3,594,442 | 5.81 | Reduce 1.58% | 0.09 | $121.69 | $437,407,647 | SEC |
| 2023 Q1 | 3,652,023 | 5.54 | Reduce 2.92% | 0.17 | $97.69 | $356,766,127 | SEC |
| 2022 Q4 | 3,762,023 | 5.95 | Reduce 0.48% | 0.03 | $89.14 | $335,346,730 | SEC |
| 2022 Q3 | 3,780,303 | 5.36 | Reduce 0.61% | 0.03 | $67.35 | $254,603,000 | SEC |
| 2022 Q2 | 3,803,532 | 5.43 | Add 421.47% | 4.39 | $66.19 | $251,756,000 | SEC |
| 2022 Q1 | 729,385 | 1.44 | Reduce 1.07% | 0.02 | $74.51 | $54,346,000 | SEC |
| 2021 Q4 | 737,285 | 2.02 | Reduce 3.24% | 0.07 | $108.45 | $79,959,000 | SEC |
| 2021 Q3 | 761,945 | 2.13 | Reduce 1.80% | 0.04 | $83.97 | $63,981,000 | SEC |
| 2021 Q2 | 775,945 | 2.05 | Reduce 27.98% | 0.61 | $90.37 | $70,122,000 | SEC |
| 2021 Q1 | 1,077,444 | 2.17 | Reduce 67.51% | 2.90 | $89.12 | $96,022,000 | SEC |
| 2020 Q4 | 3,316,040 | 4.30 | Reduce 5.42% | 0.32 | $68.92 | $228,541,000 | SEC |
| 2020 Q3 | 3,506,171 | 5.83 | Reduce 55.99% | 5.48 | $75.63 | $265,172,000 | SEC |
| 2020 Q2 | 7,966,496 | 9.78 | Reduce 2.74% | 0.28 | $55.45 | $441,742,000 | SEC |
| 2020 Q1 | 8,190,844 | 10.36 | Add 0.95% | 0.10 | $34.00 | $278,489,000 | SEC |
| 2019 Q4 | 8,113,813 | 9.55 | Reduce 2.83% | 0.25 | $52.75 | $428,004,000 | SEC |
| 2019 Q3 | 8,350,534 | 8.90 | Reduce 1.77% | 0.11 | $52.71 | $440,157,000 | SEC |
| 2019 Q2 | 8,500,704 | 6.40 | Reduce 0.52% | 0.03 | $43.13 | $366,635,000 | SEC |
| 2019 Q1 | 8,544,846 | 6.28 | Reduce 0.85% | 0.05 | $41.38 | $353,586,000 | SEC |
| 2018 Q4 | 8,618,221 | 5.76 | Reduce 1.27% | 0.07 | $34.66 | $298,708,000 | SEC |
| 2018 Q3 | 8,729,321 | 5.70 | Add 0.08% | <0.01 | $42.18 | $368,203,000 | SEC |
| 2018 Q2 | 8,721,921 | 5.36 | Add 6.83% | 0.34 | $41.00 | $357,599,000 | SEC |
| 2018 Q1 | 8,164,329 | 5.63 | Reduce 0.31% | 0.02 | $43.84 | $357,924,000 | SEC |
| 2017 Q4 | 8,189,482 | 6.31 | Reduce 0.31% | 0.02 | $51.07 | $418,237,000 | SEC |
| 2017 Q3 | 8,214,782 | 4.92 | Add 0.52% | 0.03 | $39.93 | $328,016,000 | SEC |
| 2017 Q2 | 8,172,140 | 4.27 | Add 6.97% | 0.28 | $34.57 | $282,511,000 | SEC |
| 2017 Q1 | 7,639,606 | 4.04 | Add 3.24% | 0.13 | $33.31 | $254,475,000 | SEC |
| 2016 Q4 | 7,399,792 | 3.41 | Add 9.15% | 0.29 | $27.33 | $202,236,000 | SEC |
| 2016 Q3 | 6,779,531 | 3.91 | Add 1.67% | 0.06 | $30.20 | $204,742,000 | SEC |
| 2016 Q2 | 6,667,915 | 4.12 | Reduce 0.77% | 0.03 | $31.48 | $209,906,000 | SEC |
| 2016 Q1 | 6,719,617 | 3.88 | Add 6.69% | 0.24 | $30.23 | $203,134,000 | SEC |
| 2015 Q4 | 6,298,245 | 3.84 | Add 65.42% | 1.52 | $32.03 | $201,733,000 | SEC |
| 2015 Q3 | 3,807,390 | 2.23 | Add 1.68% | 0.04 | $29.36 | $111,785,000 | SEC |
| 2015 Q2 | 3,744,390 | 1.87 | Add 65.52% | 0.74 | $27.36 | $102,446,000 | SEC |
| 2015 Q1 | 2,262,200 | 1.16 | Add 11.21% | 0.12 | $28.48 | $64,427,000 | SEC |
| 2014 Q4 | 2,034,200 | 0.93 | Buy | 0.93 | $25.29 | $51,445,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2004 Q4 | 436,400 | 1.25 | Reduce 81.24% | 3.59 | $40.31 | $17,591,000 | SEC |
| 2004 Q3 | 2,326,650 | 4.42 | Reduce 12.87% | 0.54 | $33.11 | $77,035,000 | SEC |
| 2004 Q2 | 2,670,275 | 4.18 | Reduce 3.61% | 0.19 | $28.40 | $75,836,000 | SEC |
| 2004 Q1 | 2,770,275 | 5.28 | Add 50.00% | 1.76 | $35.43 | $98,151,000 | SEC |
| 2003 Q4 | 1,846,850 | 4.14 | Reduce 9.28% | 0.36 | $43.26 | $79,895,000 | SEC |
| 2003 Q3 | 2,035,850 | 3.92 | $32.70 | $66,572,000 | SEC | ||
| 2003 Q2 | 2,035,850 | 3.37 | Reduce 0.68% | 0.03 | $28.10 | $57,207,000 | SEC |
| 2003 Q1 | 2,049,850 | 4.96 | Add 12.39% | 0.55 | $19.20 | $39,357,000 | SEC |
| 2002 Q4 | 1,823,950 | 3.89 | Add 99.31% | 1.94 | $17.35 | $31,646,000 | SEC |
| 2002 Q3 | 915,150 | 1.38 | $18.62 | $17,040,000 | SEC | ||
| 2002 Q2 | 915,150 | 1.51 | Reduce 21.86% | 1.33 | $26.03 | $23,821,000 | SEC |
| 2002 Q1 | 1,171,236 | 6.10 | Reduce 20.82% | 0.70 | $37.70 | $44,156,000 | SEC |
| 2001 Q4 | 1,479,236 | 3.36 | $32.09 | $47,469,000 | SEC | ||
| 2001 Q3 | 1,479,236 | 3.20 | Add 4.12% | 0.13 | $20.86 | $30,857,000 | SEC |
| 2001 Q2 | 1,420,736 | 2.74 | Reduce 60.15% | 6.05 | $22.70 | $32,251,000 | SEC |
| 2001 Q1 | 3,565,502 | 10.06 | Add 962.74% | 9.11 | $35.61 | $126,956,000 | SEC |
| 2000 Q4 | 335,502 | 0.66 | $25.44 | $8,534,000 | SEC | ||
| 2000 Q3 | 335,502 | 0.50 | Add 9.00% | 0.04 | $17.06 | $5,725,000 | SEC |
| 2000 Q2 | 307,800 | 0.44 | Buy | 0.44 | $13.56 | $4,175,000 | SEC |