Fuller & Thaler Asset Management’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
164
| – | – | ﹤0.01% | 557 |
|
|
2025
Q1 | $11.6K | Sell |
164
-496
| -75% | -$35.2K | ﹤0.01% | 540 |
|
|
2024
Q4 | $101K | Sell |
660
-291,428
| -100% | -$44.8M | ﹤0.01% | 527 |
|
|
2024
Q3 | $59.9M | Sell |
292,088
-523,811
| -64% | -$107M | 0.24% | 145 |
|
|
2024
Q2 | $132M | Buy |
815,899
+102,313
| +14% | +$16.6M | 0.57% | 48 |
|
|
2024
Q1 | $125M | Buy |
713,586
+27,368
| +4% | +$4.8M | 0.55% | 59 |
|
|
2023
Q4 | $120M | Sell |
686,218
-3,382
| -0.5% | -$589K | 0.61% | 52 |
|
|
2023
Q3 | $84.4M | Buy |
689,600
+61,594
| +10% | +$7.54M | 0.49% | 76 |
|
|
2023
Q2 | $89.3M | Buy |
628,006
+18,244
| +3% | +$2.6M | 0.51% | 72 |
|
|
2023
Q1 | $71.2M | Buy |
609,762
+50,358
| +9% | +$5.88M | 0.41% | 92 |
|
|
2022
Q4 | $51.6M | Sell |
559,404
-307,343
| -35% | -$28.3M | 0.33% | 111 |
|
|
2022
Q3 | $60.9M | Sell |
866,747
-97,008
| -10% | -$6.82M | 0.44% | 87 |
|
|
2022
Q2 | $69.9M | Buy |
963,755
+172,643
| +22% | +$12.5M | 0.48% | 74 |
|
|
2022
Q1 | $62.7M | Buy |
791,112
+28,878
| +4% | +$2.29M | 0.37% | 95 |
|
|
2021
Q4 | $93M | Buy |
762,234
+24,733
| +3% | +$3.02M | 0.54% | 55 |
|
|
2021
Q3 | $71.5M | Buy |
737,501
+51,776
| +8% | +$5.02M | 0.46% | 67 |
|
|
2021
Q2 | $64.5M | Sell |
685,725
-100
| -0% | -$9.41K | 0.42% | 82 |
|
|
2021
Q1 | $63M | Buy |
685,825
+53,248
| +8% | +$4.89M | 0.44% | 79 |
|
|
2020
Q4 | $52.4M | Buy |
632,577
+361,416
| +133% | +$29.9M | 0.48% | 75 |
|
|
2020
Q3 | $29.9M | Buy |
+271,161
| New | +$29.9M | 0.38% | 85 |
|
|
2020
Q2 | – | Sell |
-120,642
| Closed | -$4.41M | – | 502 |
|
|
2020
Q1 | $4.41M | Sell |
120,642
-2,603
| -2% | -$95K | 0.07% | 199 |
|
|
2019
Q4 | $7.53M | Sell |
123,245
-2,866
| -2% | -$175K | 0.08% | 194 |
|
|
2019
Q3 | $8.87M | Buy |
+126,111
| New | +$8.87M | 0.11% | 165 |
|