Cornercap Investment Counsel’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 |
-6,782
| Closed | -$549K | – | 607 |
|
|
2024
Q2 | $549K | Sell |
6,782
-60
| -0.9% | -$4.86K | 0.09% | 392 |
|
|
2024
Q1 | $600K | Buy |
+6,842
| New | +$600K | 0.09% | 359 |
|
|
2021
Q3 | – | Sell |
-31,554
| Closed | -$1.48M | – | 586 |
|
|
2021
Q2 | $1.48M | Sell |
31,554
-2,534
| -7% | -$119K | 0.16% | 145 |
|
|
2021
Q1 | $1.57M | Sell |
34,088
-3,208
| -9% | -$147K | 0.18% | 142 |
|
|
2020
Q4 | $1.14M | Buy |
37,296
+8,680
| +30% | +$265K | 0.16% | 175 |
|
|
2020
Q3 | $1.58M | Sell |
28,616
-13,930
| -33% | -$769K | 0.22% | 129 |
|
|
2020
Q2 | $1.62M | Sell |
42,546
-7,802
| -15% | -$297K | 0.26% | 115 |
|
|
2020
Q1 | $919K | Buy |
50,348
+6,222
| +14% | +$114K | 0.18% | 152 |
|
|
2019
Q4 | $1.35M | Buy |
44,126
+8,716
| +25% | +$266K | 0.18% | 159 |
|
|
2019
Q3 | $1.25M | Sell |
35,410
-4,890
| -12% | -$172K | 0.18% | 160 |
|
|
2019
Q2 | $1.04M | Buy |
+40,300
| New | +$1.04M | 0.14% | 265 |
|
|
2018
Q4 | – | Sell |
-48,690
| Closed | -$971K | – | 439 |
|
|
2018
Q3 | $971K | Buy |
48,690
+14,090
| +41% | +$281K | 0.13% | 307 |
|
|
2018
Q2 | $760K | Buy |
+34,600
| New | +$760K | 0.11% | 298 |
|
|
2016
Q2 | – | Sell |
-28,760
| Closed | -$524K | – | 380 |
|
|
2016
Q1 | $524K | Buy |
+28,760
| New | +$524K | 0.1% | 184 |
|
|
2014
Q3 | – | Sell |
-18,680
| Closed | -$394K | – | 282 |
|
|
2014
Q2 | $394K | Sell |
18,680
-480
| -3% | -$10.1K | 0.07% | 204 |
|
|
2014
Q1 | $401K | Buy |
19,160
+550
| +3% | +$11.5K | 0.07% | 194 |
|
|
2013
Q4 | $447K | Buy |
18,610
+2,180
| +13% | +$52.4K | 0.08% | 140 |
|
|
2013
Q3 | $353K | Buy |
+16,430
| New | +$353K | 0.07% | 178 |
|