Canada Pension Plan Investment Board’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 | $4.39M | Buy |
65,600
+45,600
| +228% | +$3.05M | ﹤0.01% | 726 |
|
|
2025
Q1 | $1.42M | Buy |
20,000
+17,200
| +614% | +$1.22M | ﹤0.01% | 865 |
|
|
2024
Q4 | $215K | Sell |
2,800
-30,600
| -92% | -$2.35M | ﹤0.01% | 1176 |
|
|
2024
Q3 | $3.42M | Buy |
33,400
+11,600
| +53% | +$1.19M | ﹤0.01% | 778 |
|
|
2024
Q2 | $1.76M | Sell |
21,800
-1,000
| -4% | -$80.9K | ﹤0.01% | 906 |
|
|
2024
Q1 | $2M | Sell |
22,800
-62,600
| -73% | -$5.49M | ﹤0.01% | 902 |
|
|
2023
Q4 | $7.44M | Buy |
85,400
+1,400
| +2% | +$122K | 0.01% | 581 |
|
|
2023
Q3 | $5.14M | Buy |
84,000
+66,800
| +388% | +$4.09M | 0.01% | 599 |
|
|
2023
Q2 | $1.22M | Buy |
+17,200
| New | +$1.22M | ﹤0.01% | 799 |
|
|
2022
Q1 | – | Sell |
-22,542
| Closed | -$1.38M | – | 1483 |
|
|
2021
Q4 | $1.38M | Buy |
22,542
+21,554
| +2,182% | +$1.32M | ﹤0.01% | 958 |
|
|
2021
Q3 | $48K | Sell |
988
-173,012
| -99% | -$8.41M | ﹤0.01% | 1297 |
|
|
2021
Q2 | $8.19M | Buy |
174,000
+82,328
| +90% | +$3.87M | 0.01% | 569 |
|
|
2021
Q1 | $4.21M | Buy |
91,672
+84,408
| +1,162% | +$3.88M | 0.01% | 672 |
|
|
2020
Q4 | $301K | Buy |
7,264
+2,350
| +48% | +$97.4K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $271K | Buy |
4,914
+328
| +7% | +$18.1K | ﹤0.01% | 897 |
|
|
2020
Q2 | $175K | Sell |
4,586
-104,236
| -96% | -$3.98M | ﹤0.01% | 1216 |
|
|
2020
Q1 | $1.99M | Sell |
108,822
-257,200
| -70% | -$4.7M | 0.01% | 726 |
|
|
2019
Q4 | $11.2M | Sell |
366,022
-308,202
| -46% | -$9.42M | 0.02% | 419 |
|
|
2019
Q3 | $23.7M | Sell |
674,224
-19,340
| -3% | -$680K | 0.05% | 293 |
|
|
2019
Q2 | $17.8M | Buy |
693,564
+75,940
| +12% | +$1.95M | 0.04% | 384 |
|
|
2019
Q1 | $13.8M | Buy |
617,624
+13,400
| +2% | +$300K | 0.03% | 496 |
|
|
2018
Q4 | $11.1M | Buy |
604,224
+54,200
| +10% | +$995K | 0.02% | 534 |
|
|
2018
Q3 | $11M | Sell |
550,024
-76,400
| -12% | -$1.52M | 0.02% | 584 |
|
|
2018
Q2 | $13.8M | Buy |
626,424
+353,800
| +130% | +$7.77M | 0.03% | 490 |
|
|
2018
Q1 | $6.17M | Buy |
+272,624
| New | +$6.17M | 0.01% | 736 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$36K | – | 1130 |
|
|
2016
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $34K | Buy |
2,000
+1,400
| +233% | +$23.8K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1228 |
|
|
2015
Q1 | – | Sell |
-48,800
| Closed | -$878K | – | 1227 |
|
|
2014
Q4 | $878K | Buy |
+48,800
| New | +$878K | ﹤0.01% | 897 |
|