Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,182
| Closed | -$475K | – | 425 |
|
|
2024
Q4 | $475K | Buy |
6,182
+78
| +1% | +$6K | 0.03% | 249 |
|
|
2024
Q3 | $626K | Buy |
6,104
+6
| +0.1% | +$615 | 0.04% | 164 |
|
|
2024
Q2 | $493K | Sell |
6,098
-1,548
| -20% | -$125K | 0.03% | 183 |
|
|
2024
Q1 | $671K | Sell |
7,646
-870
| -10% | -$76.3K | 0.04% | 170 |
|
|
2023
Q4 | $742K | Buy |
8,516
+984
| +13% | +$85.7K | 0.05% | 148 |
|
|
2023
Q3 | $461K | Sell |
7,532
-1,316
| -15% | -$80.5K | 0.04% | 187 |
|
|
2023
Q2 | $629K | Sell |
8,848
-2,068
| -19% | -$147K | 0.05% | 157 |
|
|
2023
Q1 | $637K | Buy |
+10,916
| New | +$637K | 0.05% | 171 |
|
|
2020
Q3 | – | Sell |
-23,374
| Closed | -$890K | – | 186 |
|
|
2020
Q2 | $890K | Sell |
23,374
-4,406
| -16% | -$168K | 0.33% | 52 |
|
|
2020
Q1 | $507K | Sell |
27,780
-5,654
| -17% | -$103K | 0.19% | 108 |
|
|
2019
Q4 | $1.02M | Sell |
33,434
-24,190
| -42% | -$739K | 0.27% | 127 |
|
|
2019
Q3 | $2.03M | Sell |
57,624
-5,012
| -8% | -$176K | 0.3% | 91 |
|
|
2019
Q2 | $1.61M | Buy |
+62,636
| New | +$1.61M | 0.25% | 101 |
|