Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management PulteGroup Inc stake
total: 41
Greenbrier Partners Capital Management PHM trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2013 Q2 or earlier
- Held for:
- 40+ quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Greenbrier Partners Capital Management doesn't hold any PulteGroup Inc (PHM) shares. Greenbrier Partners Capital Management has held PHM since at least 2013 Q2 with 1,000,000 shares in our earliest available record. Since at least 2013 Q2, Greenbrier Partners Capital Management has made 9 more transactions.
When did Greenbrier Partners Capital Management sell PulteGroup Inc (PHM)?
Greenbrier Partners Capital Management sold off the entire PulteGroup Inc (PHM) position in 2023 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $18.72
- Weighted AVG sell price:
- $47.83
Greenbrier Partners Capital Management's historical trades in PulteGroup Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$58.28
|
|
-100% (-400,000)
|
-2.87%
|
|
2023 Q1
|
2.87%
|
400,000
|
$58.28
|
$23,312,000
|
-50.95% (-415,464)
|
-3.49%
|
|
2022 Q4
|
5.35%
|
815,464
|
$45.53
|
$37,128,076
|
-8.35% (-74,300)
|
-0.43%
|
|
2020 Q1
|
3.57%
|
$22.32
|
-8.32% (-80,765)
|
|||
|
2019 Q4
|
5.76%
|
$38.80
|
-2.37% (-23,598)
|
|||
|
2019 Q3
|
5.97%
|
$36.55
|
-0.59% (-5,873)
|
|||
|
2018 Q1
|
5.58%
|
$29.49
|
-16.67% (-200,000)
|
|||
|
2015 Q4
|
5.15%
|
$17.82
|
+30.09% (+277,558)
|
|||
|
2014 Q3
|
4.19%
|
$17.66
|
-7.76% (-77,558)
|
|||
|
2013 Q2
|
6.85%
|
$18.97
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.