Capital Fund Management (CFM)’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	$2.51M	Buy	+40,578	New	+$2.87M	0.02%	1251
2024 Q4	–	Sell	-46,860	Closed	-$4.8M	–	2348
2024 Q3	$4.8M	Buy	+46,860	New	+$4.42M	0.05%	1037
2021 Q2	–	Hold	0	–	–	–	1686
2021 Q1	–	Sell	-50,822	Closed	-$2.2M	–	1622
2020 Q4	$2.1M	Sell	50,822 -27,864	-35%	-$1.32M	0.07%	766
2020 Q3	$4.34M	Buy	+78,686	New	+$3.77M	0.14%	389
2020 Q2	–	Sell	-13,858	Closed	-$253K	–	1473
2020 Q1	$253K	Sell	13,858 -5,756	-29%	-$175K	0.01%	1305
2019 Q4	$599K	Buy	19,614 +508	+3%	+$17.4K	0.01%	1311
2019 Q3	$672K	Buy	+19,106	New	+$597K	0.02%	1147
2018 Q3	–	Sell	-39,600	Closed	-$870K	–	2269
2018 Q2	$870K	Sell	39,600 -16,200	-29%	-$364K	0.01%	1383
2018 Q1	$1.26M	Buy	+55,800	New	+$1.33M	0.02%	1161
2013 Q4	–	Hold	0	–	–	–	1891
2013 Q3	–	Sell	-58,706	Closed	-$1.26M	–	1867
2013 Q2	$1.27M	Buy	+58,706	New	+$1.37M	0.03%	735