Echo Street Capital Management’s Meritage Homes MTH Stock Holding History

Echo Street Capital Management’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-849,530	Closed	-$52M	–	280
2023 Q3	$52M	Sell	849,530 -400,824	-32%	-$24.5M	0.48%	54
2023 Q2	$88.9M	Sell	1,250,354 -66,216	-5%	-$4.71M	0.76%	51
2023 Q1	$76.9M	Buy	+1,316,570	New	+$76.9M	0.69%	57
2020 Q3	–	Sell	-1,509,268	Closed	-$57.4M	–	282
2020 Q2	$57.4M	Buy	1,509,268 +871,902	+137%	+$33.2M	0.68%	54
2020 Q1	$11.6M	Buy	+637,366	New	+$11.6M	0.25%	114
2019 Q4	–	Sell	-134,534	Closed	-$4.73M	–	196
2019 Q3	$4.73M	Sell	134,534 -1,241,466	-90%	-$43.7M	0.08%	168
2019 Q2	$35.3M	Sell	1,376,000 -939,418	-41%	-$24.1M	0.62%	54
2019 Q1	$51.8M	Sell	2,315,418 -19,156	-0.8%	-$428K	1.02%	25
2018 Q4	$42.9M	Sell	2,334,574 -1,181,858	-34%	-$21.7M	1.08%	26
2018 Q3	$70.2M	Buy	3,516,432 +897,802	+34%	+$17.9M	1.55%	7
2018 Q2	$57.5M	Buy	2,618,630 +685,756	+35%	+$15.1M	1.4%	15
2018 Q1	$43.7M	Buy	1,932,874 +630,820	+48%	+$14.3M	1.27%	20
2017 Q4	$33.3M	Sell	1,302,054 -536,460	-29%	-$13.7M	1.01%	28
2017 Q3	$40.8M	Buy	1,838,514 +526,982	+40%	+$11.7M	1.39%	20
2017 Q2	$27.7M	Buy	1,311,532 +52,574	+4%	+$1.11M	1.03%	33
2017 Q1	$23.2M	Buy	1,258,958 +353,048	+39%	+$6.5M	0.78%	45
2016 Q4	$15.8M	Buy	905,910 +51,386	+6%	+$894K	0.63%	58
2016 Q3	$14.8M	Buy	854,524 +49,618	+6%	+$861K	0.63%	57
2016 Q2	$15.1M	Buy	804,906 +306,506	+61%	+$5.75M	0.63%	56
2016 Q1	$9.09M	Sell	498,400 -328,480	-40%	-$5.99M	0.47%	75
2015 Q4	$14.1M	Sell	826,880 -516,118	-38%	-$8.77M	0.6%	56
2015 Q3	$24.5M	Buy	1,342,998 +274,152	+26%	+$5.01M	0.9%	35
2015 Q2	$25.2M	Sell	1,068,846 -50,718	-5%	-$1.19M	1.11%	28
2015 Q1	$27.2M	Sell	1,119,564 -958,630	-46%	-$23.3M	1.58%	17
2014 Q4	$37.4M	Buy	2,078,194 +996,382	+92%	+$17.9M	2.31%	6
2014 Q3	$19.2M	Buy	1,081,812 +277,258	+34%	+$4.92M	1.11%	30
2014 Q2	$17M	Buy	804,554 +601,262	+296%	+$12.7M	1.11%	28
2014 Q1	$4.26M	Buy	+203,292	New	+$4.26M	0.33%	83