Canada Life’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 | $6.02M | Buy |
89,832
+7,997
| +10% | +$536K | 0.01% | 722 |
|
|
2025
Q1 | $5.8M | Sell |
81,835
-4,975
| -6% | -$353K | 0.01% | 736 |
|
|
2024
Q4 | $6.67M | Buy |
86,810
+1,904
| +2% | +$146K | 0.01% | 704 |
|
|
2024
Q3 | $8.71M | Sell |
84,906
-4,228
| -5% | -$434K | 0.02% | 622 |
|
|
2024
Q2 | $7.21M | Buy |
89,134
+2,820
| +3% | +$228K | 0.01% | 651 |
|
|
2024
Q1 | $7.57M | Sell |
86,314
-3,894
| -4% | -$342K | 0.02% | 638 |
|
|
2023
Q4 | $7.84M | Sell |
90,208
-1,662
| -2% | -$144K | 0.02% | 601 |
|
|
2023
Q3 | $5.62M | Buy |
91,870
+4,666
| +5% | +$286K | 0.01% | 670 |
|
|
2023
Q2 | $6.21M | Buy |
87,204
+1,142
| +1% | +$81.4K | 0.01% | 637 |
|
|
2023
Q1 | $5.02M | Buy |
86,062
+1,408
| +2% | +$82.2K | 0.01% | 743 |
|
|
2022
Q4 | $3.9M | Sell |
84,654
-2,222
| -3% | -$102K | 0.01% | 873 |
|
|
2022
Q3 | $3.05M | Buy |
86,876
+13,920
| +19% | +$489K | 0.01% | 927 |
|
|
2022
Q2 | $2.65M | Buy |
72,956
+7,832
| +12% | +$284K | 0.01% | 1016 |
|
|
2022
Q1 | $2.65M | Buy |
65,124
+158
| +0.2% | +$6.43K | 0.01% | 1061 |
|
|
2021
Q4 | $3.96M | Sell |
64,966
-560
| -0.9% | -$34.2K | 0.01% | 829 |
|
|
2021
Q3 | $3.2M | Sell |
65,526
-576
| -0.9% | -$28.2K | 0.01% | 884 |
|
|
2021
Q2 | $3.11M | Buy |
66,102
+520
| +0.8% | +$24.5K | 0.01% | 884 |
|
|
2021
Q1 | $3.01M | Sell |
65,582
-9,784
| -13% | -$448K | 0.01% | 877 |
|
|
2020
Q4 | $3.12M | Sell |
75,366
-10,088
| -12% | -$418K | 0.01% | 929 |
|
|
2020
Q3 | $4.72M | Sell |
85,454
-17,170
| -17% | -$948K | 0.01% | 732 |
|
|
2020
Q2 | $3.9M | Sell |
102,624
-2,648
| -3% | -$101K | 0.01% | 767 |
|
|
2020
Q1 | $1.92M | Buy |
105,272
+208
| +0.2% | +$3.8K | 0.01% | 964 |
|
|
2019
Q4 | $3.19M | Buy |
+105,064
| New | +$3.19M | 0.01% | 887 |
|
|
2019
Q3 | – | Sell |
-98,272
| Closed | -$2.52M | – | 1828 |
|
|
2019
Q2 | $2.52M | Sell |
98,272
-596
| -0.6% | -$15.3K | 0.01% | 1034 |
|
|
2019
Q1 | $2.21M | Sell |
98,868
-3,974
| -4% | -$88.8K | 0.01% | 986 |
|
|
2018
Q4 | $1.74M | Buy |
102,842
+10,452
| +11% | +$177K | 0.01% | 1092 |
|
|
2018
Q3 | $1.84M | Sell |
92,390
-4,826
| -5% | -$96.3K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $2.14M | Buy |
97,216
+354
| +0.4% | +$7.78K | 0.01% | 1134 |
|
|
2018
Q1 | $2.19M | Hold |
96,862
| – | – | 0.01% | 1094 |
|
|
2017
Q4 | $2.48M | Sell |
96,862
-4,916
| -5% | -$126K | 0.01% | 1029 |
|
|
2017
Q3 | $2.21M | Sell |
101,778
-7,996
| -7% | -$174K | 0.01% | 1075 |
|
|
2017
Q2 | $2.32M | Buy |
109,774
+3,600
| +3% | +$76K | 0.01% | 1045 |
|
|
2017
Q1 | $1.95M | Buy |
106,174
+7,832
| +8% | +$144K | 0.01% | 1160 |
|
|
2016
Q4 | $1.71M | Sell |
98,342
-2,170
| -2% | -$37.8K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $1.74M | Buy |
100,512
+3,958
| +4% | +$68.6K | 0.01% | 1131 |
|
|
2016
Q2 | $1.81M | Buy |
96,554
+89,080
| +1,192% | +$1.67M | 0.01% | 1078 |
|
|
2016
Q1 | $136K | Hold |
7,474
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q4 | $127K | Hold |
7,474
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q3 | $137K | Hold |
7,474
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q2 | $176K | Hold |
7,474
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q1 | $181K | Hold |
7,474
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q4 | $134K | Buy |
7,474
+4,182
| +127% | +$75K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $59K | Hold |
3,292
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q2 | $69K | Hold |
3,292
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q1 | $68K | Hold |
3,292
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q4 | $79K | Hold |
3,292
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q3 | $70K | Sell |
3,292
-65,108
| -95% | -$1.38M | ﹤0.01% | 1008 |
|
|
2013
Q2 | $1.48M | Buy |
+68,400
| New | +$1.48M | 0.01% | 445 |
|