BlackRock’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $755M | Sell |
11,279,935
-597,679
| -5% | -$40M | 0.01% | 778 |
|
2025
Q1 | $842M | Sell |
11,877,614
-264,436
| -2% | -$18.7M | 0.02% | 701 |
|
2024
Q4 | $934M | Buy |
12,142,050
+82,360
| +0.7% | +$6.33M | 0.02% | 676 |
|
2024
Q3 | $1.24B | Buy |
12,059,690
+61,452
| +0.5% | +$6.3M | 0.03% | 537 |
|
2024
Q2 | $971M | Sell |
11,998,238
-392,824
| -3% | -$31.8M | 0.02% | 596 |
|
2024
Q1 | $1.09B | Buy |
12,391,062
+164,228
| +1% | +$14.4M | 0.03% | 567 |
|
2023
Q4 | $1.06B | Sell |
12,226,834
-93,684
| -0.8% | -$8.16M | 0.03% | 546 |
|
2023
Q3 | $754M | Sell |
12,320,518
-338,124
| -3% | -$20.7M | 0.02% | 655 |
|
2023
Q2 | $900M | Buy |
12,658,642
+154,688
| +1% | +$11M | 0.02% | 581 |
|
2023
Q1 | $730M | Buy |
12,503,954
+20,950
| +0.2% | +$1.22M | 0.02% | 669 |
|
2022
Q4 | $575M | Buy |
12,483,004
+328,526
| +3% | +$15.1M | 0.02% | 783 |
|
2022
Q3 | $427M | Sell |
12,154,478
-300,732
| -2% | -$10.6M | 0.01% | 908 |
|
2022
Q2 | $452M | Sell |
12,455,210
-1,031,330
| -8% | -$37.4M | 0.01% | 921 |
|
2022
Q1 | $534M | Sell |
13,486,540
-5,542
| -0% | -$220K | 0.01% | 917 |
|
2021
Q4 | $823M | Sell |
13,492,082
-175,480
| -1% | -$10.7M | 0.02% | 691 |
|
2021
Q3 | $663M | Buy |
13,667,562
+929,832
| +7% | +$45.1M | 0.02% | 787 |
|
2021
Q2 | $599M | Sell |
12,737,730
-516,368
| -4% | -$24.3M | 0.02% | 874 |
|
2021
Q1 | $609M | Buy |
13,254,098
+930,616
| +8% | +$42.8M | 0.02% | 840 |
|
2020
Q4 | $510M | Buy |
12,323,482
+334,032
| +3% | +$13.8M | 0.02% | 876 |
|
2020
Q3 | $662M | Buy |
11,989,450
+453,250
| +4% | +$25M | 0.02% | 605 |
|
2020
Q2 | $439M | Sell |
11,536,200
-195,904
| -2% | -$7.46M | 0.02% | 794 |
|
2020
Q1 | $214M | Sell |
11,732,104
-110,356
| -0.9% | -$2.01M | 0.01% | 1106 |
|
2019
Q4 | $362M | Buy |
11,842,460
+69,394
| +0.6% | +$2.12M | 0.01% | 1049 |
|
2019
Q3 | $414M | Sell |
11,773,066
-259,750
| -2% | -$9.14M | 0.02% | 877 |
|
2019
Q2 | $309M | Sell |
12,032,816
-295,284
| -2% | -$7.58M | 0.01% | 1097 |
|
2019
Q1 | $276M | Sell |
12,328,100
-114,118
| -0.9% | -$2.55M | 0.01% | 1172 |
|
2018
Q4 | $228M | Buy |
12,442,218
+104,298
| +0.8% | +$1.91M | 0.01% | 1208 |
|
2018
Q3 | $246M | Buy |
12,337,920
+360,616
| +3% | +$7.19M | 0.01% | 1317 |
|
2018
Q2 | $263M | Buy |
11,977,304
+622,566
| +5% | +$13.7M | 0.01% | 1238 |
|
2018
Q1 | $257M | Buy |
11,354,738
+168,286
| +2% | +$3.81M | 0.01% | 1160 |
|
2017
Q4 | $286M | Buy |
11,186,452
+352,540
| +3% | +$9.02M | 0.01% | 1099 |
|
2017
Q3 | $241M | Buy |
10,833,912
+151,676
| +1% | +$3.37M | 0.01% | 1187 |
|
2017
Q2 | $225M | Sell |
10,682,236
-40,108
| -0.4% | -$846K | 0.01% | 1190 |
|
2017
Q1 | $197M | Buy |
10,722,344
+10,702,182
| +53,081% | +$197M | 0.01% | 1305 |
|
2016
Q4 | $351K | Sell |
20,162
-1,582
| -7% | -$27.5K | ﹤0.01% | 1800 |
|
2016
Q3 | $377K | Buy |
21,744
+546
| +3% | +$9.47K | ﹤0.01% | 1818 |
|
2016
Q2 | $398K | Buy |
21,198
+15,092
| +247% | +$283K | ﹤0.01% | 1729 |
|
2016
Q1 | $112K | Buy |
6,106
+2,830
| +86% | +$51.9K | ﹤0.01% | 1895 |
|
2015
Q4 | $56K | Buy |
3,276
+1,436
| +78% | +$24.5K | ﹤0.01% | 1959 |
|
2015
Q3 | $34K | Sell |
1,840
-278
| -13% | -$5.14K | ﹤0.01% | 2067 |
|
2015
Q2 | $50K | Sell |
2,118
-88
| -4% | -$2.08K | ﹤0.01% | 1936 |
|
2015
Q1 | $53K | Hold |
2,206
| – | – | ﹤0.01% | 1894 |
|
2014
Q4 | $39K | Hold |
2,206
| – | – | ﹤0.01% | 2041 |
|
2014
Q3 | $39K | Hold |
2,206
| – | – | ﹤0.01% | 1985 |
|
2014
Q2 | $47K | Sell |
2,206
-52
| -2% | -$1.11K | ﹤0.01% | 1906 |
|
2014
Q1 | $47K | Hold |
2,258
| – | – | ﹤0.01% | 1917 |
|
2013
Q4 | $54K | Sell |
2,258
-74
| -3% | -$1.77K | ﹤0.01% | 1870 |
|
2013
Q3 | $50K | Sell |
2,332
-24,328
| -91% | -$522K | ﹤0.01% | 1823 |
|
2013
Q2 | $578K | Buy |
+26,660
| New | +$578K | ﹤0.01% | 1174 |
|