Carlson Capital’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,582
| Closed | -$3.04M | – | 56 |
|
|
2024
Q2 | $3.04M | Sell |
37,582
-130,752
| -78% | -$10.6M | 0.47% | 61 |
|
|
2024
Q1 | $14.8M | Buy |
168,334
+117,134
| +229% | +$10.3M | 1.2% | 16 |
|
|
2023
Q4 | $4.46M | Sell |
51,200
-79,744
| -61% | -$6.95M | 0.36% | 74 |
|
|
2023
Q3 | $8.01M | Sell |
130,944
-41,498
| -24% | -$2.54M | 0.63% | 43 |
|
|
2023
Q2 | $12.3M | Buy |
172,442
+110,028
| +176% | +$7.83M | 1.05% | 22 |
|
|
2023
Q1 | $3.64M | Sell |
62,414
-40,416
| -39% | -$2.36M | 0.34% | 77 |
|
|
2022
Q4 | $4.74M | Sell |
102,830
-203,260
| -66% | -$9.37M | 0.36% | 75 |
|
|
2022
Q3 | $10.8M | Buy |
306,090
+8,972
| +3% | +$315K | 0.81% | 27 |
|
|
2022
Q2 | $10.8M | Buy |
297,118
+119,948
| +68% | +$4.35M | 0.74% | 36 |
|
|
2022
Q1 | $7.02M | Buy |
177,170
+90,940
| +105% | +$3.6M | 0.48% | 56 |
|
|
2021
Q4 | $5.26M | Sell |
86,230
-42,750
| -33% | -$2.61M | 0.3% | 73 |
|
|
2021
Q3 | $6.26M | Sell |
128,980
-75,600
| -37% | -$3.67M | 0.33% | 69 |
|
|
2021
Q2 | $9.62M | Sell |
204,580
-57,474
| -22% | -$2.7M | 0.46% | 48 |
|
|
2021
Q1 | $12M | Buy |
262,054
+49,254
| +23% | +$2.26M | 0.45% | 64 |
|
|
2020
Q4 | $8.81M | Buy |
+212,800
| New | +$8.81M | 0.31% | 86 |
|