Bridgewater Associates’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 | $1.16M | Buy |
17,306
+12,639
| +271% | +$846K | ﹤0.01% | 462 |
|
|
2025
Q1 | $331K | Buy |
+4,667
| New | +$331K | ﹤0.01% | 601 |
|
|
2024
Q3 | – | Sell |
-5,070
| Closed | -$410K | – | 868 |
|
|
2024
Q2 | $410K | Buy |
+5,070
| New | +$410K | ﹤0.01% | 775 |
|
|
2024
Q1 | – | Sell |
-9,982
| Closed | -$869K | – | 761 |
|
|
2023
Q4 | $869K | Sell |
9,982
-1,416
| -12% | -$123K | ﹤0.01% | 654 |
|
|
2023
Q3 | $698K | Buy |
+11,398
| New | +$698K | ﹤0.01% | 657 |
|
|
2022
Q4 | – | Sell |
-44,662
| Closed | -$1.57M | – | 902 |
|
|
2022
Q3 | $1.57M | Sell |
44,662
-45,056
| -50% | -$1.58M | 0.01% | 609 |
|
|
2022
Q2 | $3.25M | Buy |
+89,718
| New | +$3.25M | 0.01% | 594 |
|