Basswood Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,744
| Closed | -$4.19M | – | 95 |
|
|
2024
Q1 | $4.19M | Hold |
47,744
| – | – | 0.24% | 75 |
|
|
2023
Q4 | $4.16M | Hold |
47,744
| – | – | 0.27% | 77 |
|
|
2023
Q3 | $2.92M | Hold |
47,744
| – | – | 0.22% | 81 |
|
|
2023
Q2 | $3.4M | Hold |
47,744
| – | – | 0.25% | 76 |
|
|
2023
Q1 | $2.79M | Sell |
47,744
-45,136
| -49% | -$2.64M | 0.19% | 89 |
|
|
2022
Q4 | $4.28M | Buy |
92,880
+65,310
| +237% | +$3.01M | 0.32% | 80 |
|
|
2022
Q3 | $969K | Sell |
27,570
-53,944
| -66% | -$1.9M | 0.07% | 99 |
|
|
2022
Q2 | $2.96M | Sell |
81,514
-88,468
| -52% | -$3.21M | 0.19% | 85 |
|
|
2022
Q1 | $6.73M | Sell |
169,982
-215,364
| -56% | -$8.53M | 0.32% | 64 |
|
|
2021
Q4 | $23.5M | Sell |
385,346
-207,226
| -35% | -$12.6M | 1.08% | 32 |
|
|
2021
Q3 | $28.7M | Sell |
592,572
-185,660
| -24% | -$9M | 1.17% | 33 |
|
|
2021
Q2 | $36.6M | Buy |
778,232
+123,248
| +19% | +$5.8M | 1.53% | 20 |
|
|
2021
Q1 | $30.1M | Buy |
+654,984
| New | +$30.1M | 1.36% | 22 |
|
|
2018
Q2 | – | Sell |
-5,590
| Closed | -$126K | – | 154 |
|
|
2018
Q1 | $126K | Buy |
+5,590
| New | +$126K | 0.01% | 166 |
|