Castellan Group’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-67,170	Closed	-$5.17M	–	76
2024 Q4	$5.17M	Buy	67,170 +3,208	+5%	+$247K	2.24%	19
2024 Q3	$6.56M	Buy	63,962 +3,032	+5%	+$311K	2.76%	6
2024 Q2	$4.93M	Buy	+60,930	New	+$4.93M	2.35%	19