Brandywine Global Investment Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192,116
| Closed | -$11.8M | – | 727 |
|
|
2023
Q3 | $11.8M | Sell |
192,116
-3,012
| -2% | -$184K | 0.1% | 205 |
|
|
2023
Q2 | $13.9M | Buy |
195,128
+374
| +0.2% | +$26.6K | 0.12% | 187 |
|
|
2023
Q1 | $11.4M | Buy |
194,754
+22,428
| +13% | +$1.31M | 0.09% | 213 |
|
|
2022
Q4 | $7.94M | Sell |
172,326
-5,374
| -3% | -$248K | 0.06% | 274 |
|
|
2022
Q3 | $6.24M | Sell |
177,700
-6,524
| -4% | -$229K | 0.06% | 292 |
|
|
2022
Q2 | $6.68M | Buy |
184,224
+71,072
| +63% | +$2.58M | 0.06% | 285 |
|
|
2022
Q1 | $4.48M | Buy |
113,152
+13,774
| +14% | +$546K | 0.03% | 413 |
|
|
2021
Q4 | $6.07M | Hold |
99,378
| – | – | 0.04% | 362 |
|
|
2021
Q3 | $4.82M | Buy |
+99,378
| New | +$4.82M | 0.04% | 413 |
|
|
2021
Q2 | – | Sell |
-265,742
| Closed | -$12.2M | – | 715 |
|
|
2021
Q1 | $12.2M | Sell |
265,742
-13,002
| -5% | -$598K | 0.09% | 241 |
|
|
2020
Q4 | $11.5M | Sell |
278,744
-39,376
| -12% | -$1.63M | 0.1% | 224 |
|
|
2020
Q3 | $17.6M | Buy |
318,120
+26,330
| +9% | +$1.45M | 0.17% | 136 |
|
|
2020
Q2 | $11.1M | Sell |
291,790
-3,652
| -1% | -$139K | 0.11% | 174 |
|
|
2020
Q1 | $5.39M | Buy |
295,442
+23,226
| +9% | +$424K | 0.06% | 245 |
|
|
2019
Q4 | $8.37M | Buy |
272,216
+8,004
| +3% | +$246K | 0.06% | 271 |
|
|
2019
Q3 | $9.29M | Sell |
264,212
-5,476
| -2% | -$193K | 0.07% | 246 |
|
|
2019
Q2 | $6.92M | Sell |
269,688
-6,082
| -2% | -$156K | 0.05% | 334 |
|
|
2019
Q1 | $6.17M | Buy |
275,770
+1,330
| +0.5% | +$29.7K | 0.04% | 339 |
|
|
2018
Q4 | $5.04M | Buy |
+274,440
| New | +$5.04M | 0.04% | 366 |
|
|
2018
Q3 | – | Sell |
-259,564
| Closed | -$5.7M | – | 889 |
|
|
2018
Q2 | $5.7M | Sell |
259,564
-18,744
| -7% | -$412K | 0.04% | 394 |
|
|
2018
Q1 | $6.3M | Sell |
278,308
-11,344
| -4% | -$257K | 0.04% | 374 |
|
|
2017
Q4 | $7.42M | Sell |
289,652
-22,058
| -7% | -$565K | 0.04% | 352 |
|
|
2017
Q3 | $6.92M | Sell |
311,710
-2,988
| -0.9% | -$66.3K | 0.04% | 376 |
|
|
2017
Q2 | $6.64M | Sell |
314,698
-10,080
| -3% | -$213K | 0.04% | 377 |
|
|
2017
Q1 | $5.98M | Buy |
324,778
+3,442
| +1% | +$63.3K | 0.04% | 407 |
|
|
2016
Q4 | $5.59M | Sell |
321,336
-10,960
| -3% | -$191K | 0.04% | 425 |
|
|
2016
Q3 | $5.77M | Sell |
332,296
-4,800
| -1% | -$83.3K | 0.04% | 397 |
|
|
2016
Q2 | $6.33M | Sell |
337,096
-5,940
| -2% | -$112K | 0.04% | 355 |
|
|
2016
Q1 | $6.25M | Sell |
343,036
-4,600
| -1% | -$83.9K | 0.04% | 371 |
|
|
2015
Q4 | $5.91M | Sell |
347,636
-10,760
| -3% | -$183K | 0.04% | 386 |
|
|
2015
Q3 | $6.55M | Hold |
358,396
| – | – | 0.04% | 374 |
|
|
2015
Q2 | $8.44M | Buy |
358,396
+39,400
| +12% | +$928K | 0.05% | 326 |
|
|
2015
Q1 | $7.76M | Buy |
318,996
+127,624
| +67% | +$3.1M | 0.05% | 352 |
|
|
2014
Q4 | $3.44M | Hold |
191,372
| – | – | 0.02% | 511 |
|
|
2014
Q3 | $3.4M | Buy |
+191,372
| New | +$3.4M | 0.03% | 476 |
|