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Carroll Financial Associates’s Meritage Homes MTH Stock Holding History

Carroll Financial Associates’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,950
Closed -$94K – 1823
2021
Q3 		$94K Sell
1,950
-226
-10% -$11.6K 0.01% 551
2021
Q2 		$102K Sell
2,176
-628
-22% -$31.7K 0.01% 578
2021
Q1 		$128K Buy
+2,804
New +$121K 0.01% 504

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Carroll Financial Associates's MTH Position: Q4 2021 in Review

Carroll Financial Associates sold out of Meritage Homes (MTH) in Q4 2021, closing a stake of 1,950 shares — an estimated $94K sold.

Carroll Financial Associates first reported a position in MTH in Q1 2021 and held it in 3 quarters. The position peaked at $128K in Q1 2021. 313 funds tracked by Wall St. Rank hold MTH as of Q4 2021.

  • Carroll Financial Associates reported no remaining Meritage Homes position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,950 Meritage Homes shares in Q4 2021, an estimated $94K.
  • Carroll Financial Associates first reported a position in Meritage Homes in Q1 2021 and held it in 3 quarters.
  • Carroll Financial Associates's Meritage Homes position peaked at $128K in Q1 2021.
  • 313 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.