Capital Growth Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.08M | Sell |
230,000
-10,000
| -4% | -$351K | 1.06% | 31 |
|
|
2022
Q2 | $8.7M | Buy |
+240,000
| New | +$8.7M | 1.03% | 38 |
|
|
2022
Q1 | – | Sell |
-240,000
| Closed | -$14.6M | – | 75 |
|
|
2021
Q4 | $14.6M | Buy |
+240,000
| New | +$14.6M | 1.35% | 35 |
|
|
2020
Q4 | – | Sell |
-1,240,000
| Closed | -$68.4M | – | 64 |
|
|
2020
Q3 | $68.4M | Sell |
1,240,000
-340,000
| -22% | -$18.8M | 7.15% | 1 |
|
|
2020
Q2 | $60.1M | Sell |
1,580,000
-250,000
| -14% | -$9.52M | 6.99% | 1 |
|
|
2020
Q1 | $33.4M | Buy |
1,830,000
+1,170,000
| +177% | +$21.4M | 4.69% | 4 |
|
|
2019
Q4 | $20.2M | Sell |
660,000
-1,420,000
| -68% | -$43.4M | 1.63% | 32 |
|
|
2019
Q3 | $73.2M | Buy |
+2,080,000
| New | +$73.2M | 5.6% | 4 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$844K | – | 66 |
|
|
2017
Q2 | $844K | Buy |
+40,000
| New | +$844K | 0.04% | 56 |
|
|
2015
Q4 | – | Sell |
-760,000
| Closed | -$13.9M | – | 63 |
|
|
2015
Q3 | $13.9M | Buy |
760,000
+60,000
| +9% | +$1.1M | 0.45% | 44 |
|
|
2015
Q2 | $16.5M | Hold |
700,000
| – | – | 0.47% | 45 |
|
|
2015
Q1 | $17M | Buy |
+700,000
| New | +$17M | 0.47% | 51 |
|
|
2014
Q4 | – | Sell |
-700,000
| Closed | -$12.4M | – | 71 |
|
|
2014
Q3 | $12.4M | Buy |
700,000
+100,000
| +17% | +$1.78M | 0.35% | 49 |
|
|
2014
Q2 | $12.7M | Sell |
600,000
-90,000
| -13% | -$1.9M | 0.34% | 57 |
|
|
2014
Q1 | $14.4M | Hold |
690,000
| – | – | 0.39% | 49 |
|
|
2013
Q4 | $16.6M | Hold |
690,000
| – | – | 0.43% | 50 |
|
|
2013
Q3 | $14.8M | Hold |
690,000
| – | – | 0.4% | 44 |
|
|
2013
Q2 | $15M | Buy |
+690,000
| New | +$15M | 0.4% | 52 |
|