Cerity Partners OCIO’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.61M | Buy |
78,252
+1,992
| +3% | +$91.8K | 0.12% | 108 |
|
|
2022
Q3 | $2.68M | Buy |
76,260
+9,326
| +14% | +$328K | 0.09% | 122 |
|
|
2022
Q2 | $2.43M | Buy |
66,934
+18,244
| +37% | +$661K | 0.08% | 125 |
|
|
2022
Q1 | $1.93M | Buy |
48,690
+6,844
| +16% | +$271K | 0.06% | 156 |
|
|
2021
Q4 | $2.55M | Buy |
+41,846
| New | +$2.55M | 0.07% | 122 |
|
|
2021
Q3 | – | Sell |
-21,024
| Closed | -$989K | – | 415 |
|
|
2021
Q2 | $989K | Buy |
21,024
+5,680
| +37% | +$267K | 0.03% | 204 |
|
|
2021
Q1 | $705K | Buy |
15,344
+7,888
| +106% | +$362K | 0.03% | 237 |
|
|
2020
Q4 | $309K | Buy |
+7,456
| New | +$309K | 0.01% | 311 |
|