BNP Paribas Asset Management’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 | $29.7M | Sell |
443,559
-39,201
| -8% | -$2.63M | 0.07% | 266 |
|
|
2025
Q1 | $34.2M | Buy |
482,760
+90,332
| +23% | +$6.4M | 0.09% | 229 |
|
|
2024
Q4 | $30.2M | Buy |
392,428
+150,894
| +62% | +$11.6M | 0.07% | 259 |
|
|
2024
Q3 | $24.8M | Buy |
241,534
+16,414
| +7% | +$1.68M | 0.06% | 275 |
|
|
2024
Q2 | $18.2M | Buy |
225,120
+34,684
| +18% | +$2.81M | 0.05% | 309 |
|
|
2024
Q1 | $16.7M | Buy |
190,436
+18,256
| +11% | +$1.6M | 0.04% | 336 |
|
|
2023
Q4 | $15M | Buy |
172,180
+7,656
| +5% | +$667K | 0.04% | 352 |
|
|
2023
Q3 | $10.1M | Sell |
164,524
-1,036
| -0.6% | -$63.4K | 0.03% | 400 |
|
|
2023
Q2 | $11.8M | Sell |
165,560
-325,964
| -66% | -$23.2M | 0.04% | 377 |
|
|
2023
Q1 | $28.7M | Sell |
491,524
-27,568
| -5% | -$1.61M | 0.1% | 222 |
|
|
2022
Q4 | $23.9M | Sell |
519,092
-122,788
| -19% | -$5.66M | 0.09% | 266 |
|
|
2022
Q3 | $22.6M | Buy |
641,880
+54,842
| +9% | +$1.93M | 0.09% | 263 |
|
|
2022
Q2 | $21.3M | Sell |
587,038
-25,826
| -4% | -$936K | 0.08% | 273 |
|
|
2022
Q1 | $24.3M | Sell |
612,864
-44,984
| -7% | -$1.78M | 0.08% | 271 |
|
|
2021
Q4 | $40.1M | Buy |
657,848
+13,122
| +2% | +$801K | 0.13% | 189 |
|
|
2021
Q3 | $31.3M | Buy |
644,726
+113,502
| +21% | +$5.5M | 0.12% | 212 |
|
|
2021
Q2 | $25M | Buy |
531,224
+227,870
| +75% | +$10.7M | 0.09% | 266 |
|
|
2021
Q1 | $13.9M | Buy |
303,354
+138,714
| +84% | +$6.38M | 0.06% | 353 |
|
|
2020
Q4 | $6.82M | Buy |
+164,640
| New | +$6.82M | 0.03% | 449 |
|