Dimensional Fund Advisors’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
2,912,358
-14,542
| -0.5% | -$974K | 0.05% | 521 |
|
|
2025
Q1 | $207M | Buy |
2,926,900
+1,417,024
| +94% | +$100M | 0.05% | 450 |
|
|
2024
Q4 | $232M | Sell |
1,509,876
-39,782
| -3% | -$6.12M | 0.06% | 404 |
|
|
2024
Q3 | $318M | Sell |
1,549,658
-64,395
| -4% | -$13.2M | 0.08% | 250 |
|
|
2024
Q2 | $261M | Sell |
1,614,053
-52,415
| -3% | -$8.48M | 0.07% | 312 |
|
|
2024
Q1 | $292M | Sell |
1,666,468
-12,353
| -0.7% | -$2.17M | 0.08% | 243 |
|
|
2023
Q4 | $292M | Sell |
1,678,821
-1,418
| -0.1% | -$247K | 0.09% | 217 |
|
|
2023
Q3 | $206M | Sell |
1,680,239
-1,197
| -0.1% | -$147K | 0.07% | 313 |
|
|
2023
Q2 | $239M | Sell |
1,681,436
-13,922
| -0.8% | -$1.98M | 0.08% | 259 |
|
|
2023
Q1 | $198M | Sell |
1,695,358
-12,211
| -0.7% | -$1.43M | 0.07% | 319 |
|
|
2022
Q4 | $157K | Sell |
1,707,569
-843
| -0% | -$78 | 0.05% | 449 |
|
|
2022
Q3 | $120M | Sell |
1,708,412
-12,816
| -0.7% | -$901K | 0.05% | 567 |
|
|
2022
Q2 | $125M | Sell |
1,721,228
-2,770
| -0.2% | -$201K | 0.04% | 560 |
|
|
2022
Q1 | $137M | Buy |
1,723,998
+1,929
| +0.1% | +$153K | 0.04% | 605 |
|
|
2021
Q4 | $210M | Sell |
1,722,069
-43,320
| -2% | -$5.29M | 0.06% | 348 |
|
|
2021
Q3 | $171M | Sell |
1,765,389
-6,641
| -0.4% | -$644K | 0.06% | 430 |
|
|
2021
Q2 | $167M | Sell |
1,772,030
-378,489
| -18% | -$35.6M | 0.05% | 458 |
|
|
2021
Q1 | $198M | Sell |
2,150,519
-689,852
| -24% | -$63.4M | 0.07% | 336 |
|
|
2020
Q4 | $235M | Sell |
2,840,371
-375,191
| -12% | -$31.1M | 0.08% | 212 |
|
|
2020
Q3 | $355M | Hold |
3,215,562
| – | – | 0.15% | 89 |
|
|
2020
Q2 | $245M | Sell |
3,215,562
-8,233
| -0.3% | -$627K | 0.11% | 132 |
|
|
2020
Q1 | $118M | Hold |
3,223,795
| – | – | 0.06% | 314 |
|
|
2019
Q4 | $197M | Sell |
3,223,795
-37,823
| -1% | -$2.31M | 0.07% | 274 |
|
|
2019
Q3 | $229M | Sell |
3,261,618
-4,428
| -0.1% | -$312K | 0.09% | 176 |
|
|
2019
Q2 | $168M | Sell |
3,266,046
-5,304
| -0.2% | -$272K | 0.07% | 320 |
|
|
2019
Q1 | $146M | Sell |
3,271,350
-13,650
| -0.4% | -$610K | 0.06% | 374 |
|
|
2018
Q4 | $121M | Hold |
3,285,000
| – | – | 0.05% | 399 |
|
|
2018
Q3 | $131M | Sell |
3,285,000
-36,989
| -1% | -$1.48M | 0.05% | 484 |
|
|
2018
Q2 | $146M | Sell |
3,321,989
-42,988
| -1% | -$1.89M | 0.06% | 401 |
|
|
2018
Q1 | $152M | Hold |
3,364,977
| – | – | 0.06% | 344 |
|
|
2017
Q4 | $172M | Hold |
3,364,977
| – | – | 0.07% | 283 |
|
|
2017
Q3 | $149M | Sell |
3,364,977
-14,560
| -0.4% | -$646K | 0.07% | 332 |
|
|
2017
Q2 | $143M | Sell |
3,379,537
-711
| -0% | -$30K | 0.07% | 324 |
|
|
2017
Q1 | $124M | Sell |
3,380,248
-1,675
| -0% | -$61.6K | 0.06% | 403 |
|
|
2016
Q4 | $118M | Sell |
3,381,923
-12,632
| -0.4% | -$440K | 0.06% | 405 |
|
|
2016
Q3 | $118M | Sell |
3,394,555
-4,439
| -0.1% | -$154K | 0.06% | 363 |
|
|
2016
Q2 | $128M | Buy |
3,398,994
+15,397
| +0.5% | +$578K | 0.07% | 277 |
|
|
2016
Q1 | $123M | Buy |
3,383,597
+23,726
| +0.7% | +$865K | 0.07% | 273 |
|
|
2015
Q4 | $114M | Buy |
3,359,871
+335,676
| +11% | +$11.4M | 0.07% | 290 |
|
|
2015
Q3 | $110M | Buy |
3,024,195
+487,913
| +19% | +$17.8M | 0.07% | 286 |
|
|
2015
Q2 | $119M | Buy |
2,536,282
+528,151
| +26% | +$24.9M | 0.07% | 290 |
|
|
2015
Q1 | $97.7M | Buy |
2,008,131
+510,575
| +34% | +$24.8M | 0.06% | 372 |
|
|
2014
Q4 | $53.9M | Buy |
1,497,556
+177,860
| +13% | +$6.4M | 0.04% | 701 |
|
|
2014
Q3 | $46.9M | Buy |
1,319,696
+157,663
| +14% | +$5.6M | 0.03% | 737 |
|
|
2014
Q2 | $49M | Buy |
1,162,033
+277,170
| +31% | +$11.7M | 0.03% | 725 |
|
|
2014
Q1 | $37.1M | Buy |
884,863
+26,774
| +3% | +$1.12M | 0.03% | 908 |
|
|
2013
Q4 | $41.2M | Buy |
858,089
+13,702
| +2% | +$658K | 0.03% | 771 |
|
|
2013
Q3 | $36.3M | Sell |
844,387
-43,004
| -5% | -$1.85M | 0.03% | 779 |
|
|
2013
Q2 | $38.5M | Buy |
+887,391
| New | +$38.5M | 0.04% | 639 |
|