Campbell & Co Investment Adviser’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,891	Closed	-$861K	–	1309
2025 Q3	$861K	Sell	11,891 -12,936	-52%	-$961K	0.07%	481
2025 Q2	$1.66M	Buy	+24,827	New	+$1.65M	0.1%	300
2025 Q1	–	Sell	-3,722	Closed	-$286K	–	1226
2024 Q4	$286K	Sell	3,722 -25,120	-87%	-$2.29M	0.02%	866
2024 Q3	$2.96M	Buy	+28,842	New	+$2.72M	0.22%	100
2023 Q4	–	Sell	-13,552	Closed	-$829K	–	1253
2023 Q3	$829K	Buy	+13,552	New	+$931K	0.1%	333
2022 Q2	–	Sell	-15,294	Closed	-$606K	–	830
2022 Q1	$606K	Buy	15,294 +5,894	+63%	+$288K	0.16%	202
2021 Q4	$574K	Buy	+9,400	New	+$525K	0.2%	161
2021 Q1	–	Sell	-9,180	Closed	-$380K	–	550
2020 Q4	$380K	Buy	9,180 +3,264	+55%	+$154K	0.23%	162
2020 Q3	$327K	Buy	+5,916	New	+$283K	0.24%	157
2020 Q1	–	Sell	-90,354	Closed	-$2.76M	–	331
2019 Q4	$2.76M	Buy	90,354 +80,904	+856%	+$2.78M	0.85%	1
2019 Q3	$332K	Buy	+9,450	New	+$295K	0.13%	342
2014 Q4	–	Sell	-14,800	Closed	-$263K	–	257
2014 Q3	$263K	Buy	+14,800	New	+$297K	0.13%	161