Capstone Investment Advisors’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 | – | Sell |
-157,915
| Closed | -$11.2M | – | 976 |
|
|
2025
Q1 | $11.2M | Buy |
+157,915
| New | +$11.2M | 0.03% | 112 |
|
|
2024
Q3 | – | Sell |
-3,022
| Closed | -$245K | – | 1038 |
|
|
2024
Q2 | $245K | Buy |
+3,022
| New | +$245K | ﹤0.01% | 843 |
|
|
2024
Q1 | – | Sell |
-4,804
| Closed | -$418K | – | 1449 |
|
|
2023
Q4 | $418K | Sell |
4,804
-2,488
| -34% | -$217K | ﹤0.01% | 573 |
|
|
2023
Q3 | $446K | Buy |
+7,292
| New | +$446K | ﹤0.01% | 633 |
|