Greenhaven Associates

History Stock Activity ▲ Share change % change to portfolio
Q1  2023
≡ F - Ford Motor Buy 5,576,500 1.09
≡ ARW - Arrow Electronics Buy 671,987 1.30
≡ SWK - Stanley Black & Decker Inc. Reduce 98.88% 1,275,327 1.77
≡ BIL - SPDR Bloomberg 1 3 Month T B Reduce 54.10% 6,305 0.01
≡ WHR - Whirlpool Corp. Reduce 21.48% 581,785 1.19
≡ CRH - CRH plc Reduce 4.98% 90,000 0.07
≡ GIL - Gildan Activewear Inc. Reduce 2.98% 33,500 0.02
≡ DHI - D.R. Horton Reduce 2.92% 110,000 0.17
≡ LEN - Lennar Corp. Reduce 1.76% 162,877 0.27
≡ JPM - JPMorgan Chase & Co. Reduce 1.19% 57,000 0.12
≡ MTH - Meritage Homes Corp. Reduce 1.13% 9,300 0.02
≡ BAC - Bank of America Corp. Reduce 0.40% 5,000 0.00
≡ LEN.B - Lennar Corp. CL B Reduce 0.40% 2,295 0.00
≡ TOL - Toll Brothers Reduce 0.15% 7,934 0.01
≡ SH - Proshares Short S&P 500 Sell 100.00% 695,000 0.20
≡ PSQ - ProShares Short QQQ Sell 100.00% 201,000 0.26
Q4  2022
≡ CRH - CRH plc Add 0.73% 13,090 0.01
≡ LEN.B - Lennar Corp. CL B Add 1.64% 9,347 0.01
≡ GM - General Motors Add 3.33% 493,061 0.29
≡ MTH - Meritage Homes Corp. Add 3.38% 26,766 0.04
≡ LEA - Lear Corp. Add 4.32% 42,846 0.09
≡ PHM - PulteGroup Inc. Add 6.01% 318,680 0.26
≡ C - Citigroup Inc. Add 6.32% 456,730 0.37
≡ GIL - Gildan Activewear Inc. Add 18.72% 177,200 0.09
≡ IP - International Paper Add 22.06% 1,099,100 0.68
≡ BAC - Bank of America Corp. Buy 1,254,500 0.74
≡ MDC-OLD - M.D.C. Hldgs Reduce 34.81% 35,541 0.02
≡ ALV - Autoliv Inc. Reduce 9.56% 8,250 0.01
≡ WHR - Whirlpool Corp. Reduce 4.36% 123,404 0.31
≡ SWK - Stanley Black & Decker Inc. Reduce 2.76% 36,600 0.05
≡ BIL - SPDR Bloomberg 1 3 Month T B Reduce 2.14% 255 0.00
≡ GS - Goldman Sachs Group Reduce 1.27% 28,113 0.17
≡ LEN - Lennar Corp. Reduce 0.60% 55,512 0.09
≡ JPM - JPMorgan Chase & Co. Reduce 0.52% 25,200 0.06
≡ DHI - D.R. Horton Reduce 0.48% 18,280 0.03
≡ AVT - Avnet Inc. Reduce 0.17% 2,300 0.00
≡ OSK - Oshkosh Corp. Reduce 0.13% 2,300 0.00
≡ WRK - WestRock Co. Reduce 0.12% 12,100 0.01
≡ TOL - Toll Brothers Reduce 0.09% 4,934 0.00
Q3  2022
≡ TOL - Toll Brothers Add 0.04% 1,900 0.00
≡ SWK - Stanley Black & Decker Inc. Add 0.41% 5,355 0.01
≡ GM - General Motors Add 2.28% 330,743 0.22
≡ JPM - JPMorgan Chase & Co. Add 6.33% 287,128 0.63
≡ MTH - Meritage Homes Corp. Add 7.95% 58,426 0.09
≡ C - Citigroup Inc. Add 10.09% 661,950 0.58
≡ WRK - WestRock Co. Add 12.66% 1,117,520 0.73
≡ PHM - PulteGroup Inc. Add 25.04% 1,062,570 0.84
≡ LEA - Lear Corp. Add 28.82% 221,994 0.56
≡ ALV - Autoliv Inc. Add 61.80% 32,960 0.05
≡ CRH - CRH plc Add 138.55% 1,042,510 0.71
≡ BIL - SPDR Bloomberg 1 3 Month T B Buy 11,910 0.02
≡ GIL - Gildan Activewear Inc. Buy 946,400 0.56
≡ AVT - Avnet Inc. Buy 1,342,470 1.02
≡ OSK - Oshkosh Corp. Buy 1,739,974 2.57
≡ FTI - TechnipFMC plc Reduce 16.67% 3,100 0.00
≡ MMM - 3M Co. Reduce 5.28% 132 0.00
≡ MDC-OLD - M.D.C. Hldgs Reduce 1.08% 1,110 0.00
≡ LEN.B - Lennar Corp. CL B Reduce 0.84% 4,847 0.01
≡ DHI - D.R. Horton Reduce 0.61% 23,229 0.03
≡ GS - Goldman Sachs Group Reduce 0.32% 7,022 0.04
≡ IP - International Paper Reduce 0.23% 11,600 0.01
≡ WHR - Whirlpool Corp. Reduce 0.05% 1,530 0.00
≡ LEN - Lennar Corp. Reduce 0.01% 990 0.00
Q2  2022
≡ GM - General Motors Add 0.63% 90,930 0.06
≡ TOL - Toll Brothers Add 2.80% 145,700 0.14
≡ GS - Goldman Sachs Group Add 5.43% 114,111 0.73
≡ LEN.B - Lennar Corp. CL B Add 16.16% 79,996 0.10
≡ C - Citigroup Inc. Add 22.18% 1,191,580 1.18
≡ WRK - WestRock Co. Add 23.03% 1,652,804 1.42
≡ LEN - Lennar Corp. Add 24.78% 1,851,157 2.82
≡ MDC-OLD - M.D.C. Hldgs Add 312.84% 78,210 0.05
≡ LEA - Lear Corp. Add 412.41% 619,900 1.68
≡ DHI - D.R. Horton Add 421.47% 3,074,147 4.39
≡ JPM - JPMorgan Chase & Co. Add 600.74% 3,886,845 9.45
≡ SWK - Stanley Black & Decker Inc. Add 614.74% 1,136,179 2.57
≡ FTI - TechnipFMC plc Buy 18,600 0.00
≡ ALV - Autoliv Inc. Buy 53,330 0.08
≡ CRH - CRH plc Buy 752,445 0.57
≡ MTH - Meritage Homes Corp. Buy 734,559 1.15
≡ PHM - PulteGroup Inc. Buy 4,242,740 3.63
≡ IP - International Paper Reduce 0.02% 1,000 0.00
≡ WHR - Whirlpool Corp. Reduce 0.00% 100 0.00
Q1  2022
≡ TOL - Toll Brothers Add 0.37% 19,407 0.02
≡ GS - Goldman Sachs Group Add 3.79% 76,735 0.67
≡ LEN - Lennar Corp. Add 3.81% 274,308 0.59
≡ GM - General Motors Add 9.56% 1,257,335 1.46
≡ LEN.B - Lennar Corp. CL B Add 9.74% 43,920 0.08
≡ C - Citigroup Inc. Add 18.66% 844,900 1.20
≡ IP - International Paper Add 195.98% 3,307,625 4.05
≡ JPM - JPMorgan Chase & Co. Add 12840.22% 642,011 2.32
≡ SWK - Stanley Black & Decker Inc. Buy 184,823 0.69
≡ WRK - WestRock Co. Buy 7,176,300 8.95
≡ BRK.B - Berkshire Hathaway CL B Reduce 59.98% 1,500 0.01
≡ SCHW - Charles Schwab Corp. Reduce 11.11% 2,500 0.01
≡ DHI - D.R. Horton Reduce 1.07% 7,900 0.02
≡ LEA - Lear Corp. Reduce 0.33% 500 0.00
≡ WHR - Whirlpool Corp. Reduce 0.03% 916 0.00
≡ RVTY - Revvity Inc. Sell 100.00% 1,000 0.01
Q4  2021
≡ GS - Goldman Sachs Group Add 0.49% 9,851 0.10
≡ WHR - Whirlpool Corp. Add 2.37% 65,605 0.39