Brinker Capital Investments’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,783	Closed	-$775K	–	2176
2025 Q4	$775K	Buy	11,783 +8,520	+261%	+$590K	0.01%	1366
2025 Q3	$236K	Sell	3,263 -43	-1%	-$3.19K	﹤0.01%	1889
2025 Q2	$221K	Buy	+3,306	New	+$219K	﹤0.01%	1842
2025 Q1	–	Sell	-13,356	Closed	-$1.03M	–	1943
2024 Q4	$1.03M	Sell	13,356 -2,384	-15%	-$218K	0.01%	1039
2024 Q3	$1.61M	Buy	15,740 +2,164	+16%	+$204K	0.02%	804
2024 Q2	$1.1M	Sell	13,576 -220	-2%	-$18.5K	0.01%	945
2024 Q1	$1.21M	Buy	13,796 +1,436	+12%	+$116K	0.01%	897
2023 Q4	$1.05M	Buy	12,360 +3,600	+41%	+$248K	0.01%	921
2023 Q3	$536K	Buy	+8,760	New	+$602K	0.01%	1177
2023 Q2	–	Sell	-3,762	Closed	-$220K	–	1659
2023 Q1	$220K	Buy	+3,762	New	+$202K	﹤0.01%	1476