Geode Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
1,694,905
-6,755
| -0.4% | -$452K | 0.01% | 951 |
|
|
2025
Q1 | $121M | Buy |
1,701,660
+36,610
| +2% | +$2.6M | 0.01% | 867 |
|
|
2024
Q4 | $128M | Sell |
1,665,050
-8,876
| -0.5% | -$683K | 0.01% | 850 |
|
|
2024
Q3 | $172M | Sell |
1,673,926
-37,976
| -2% | -$3.89M | 0.01% | 680 |
|
|
2024
Q2 | $139M | Buy |
1,711,902
+64,212
| +4% | +$5.2M | 0.01% | 736 |
|
|
2024
Q1 | $145M | Sell |
1,647,690
-76,006
| -4% | -$6.67M | 0.01% | 726 |
|
|
2023
Q4 | $150M | Buy |
1,723,696
+78,520
| +5% | +$6.84M | 0.02% | 655 |
|
|
2023
Q3 | $101M | Buy |
1,645,176
+205,578
| +14% | +$12.6M | 0.01% | 785 |
|
|
2023
Q2 | $102M | Buy |
1,439,598
+46,060
| +3% | +$3.28M | 0.01% | 784 |
|
|
2023
Q1 | $81.4M | Buy |
1,393,538
+63,778
| +5% | +$3.72M | 0.01% | 872 |
|
|
2022
Q4 | $61.3M | Buy |
1,329,760
+39,290
| +3% | +$1.81M | 0.01% | 1009 |
|
|
2022
Q3 | $45.3M | Buy |
1,290,470
+20,430
| +2% | +$718K | 0.01% | 1151 |
|
|
2022
Q2 | $46M | Sell |
1,270,040
-14,990
| -1% | -$543K | 0.01% | 1190 |
|
|
2022
Q1 | $50.9M | Sell |
1,285,030
-215,662
| -14% | -$8.54M | 0.01% | 1242 |
|
|
2021
Q4 | $91.6M | Sell |
1,500,692
-261,086
| -15% | -$15.9M | 0.01% | 887 |
|
|
2021
Q3 | $85.4M | Buy |
1,761,778
+77,342
| +5% | +$3.75M | 0.01% | 899 |
|
|
2021
Q2 | $79.2M | Buy |
1,684,436
+141,700
| +9% | +$6.67M | 0.01% | 943 |
|
|
2021
Q1 | $70.9M | Buy |
1,542,736
+77,084
| +5% | +$3.54M | 0.01% | 960 |
|
|
2020
Q4 | $60.7M | Buy |
1,465,652
+117,692
| +9% | +$4.87M | 0.01% | 976 |
|
|
2020
Q3 | $74.4M | Buy |
1,347,960
+294,212
| +28% | +$16.2M | 0.01% | 717 |
|
|
2020
Q2 | $40.1M | Buy |
1,053,748
+18,386
| +2% | +$700K | 0.01% | 1014 |
|
|
2020
Q1 | $18.9M | Sell |
1,035,362
-84,392
| -8% | -$1.54M | ﹤0.01% | 1327 |
|
|
2019
Q4 | $34.2M | Buy |
1,119,754
+73,954
| +7% | +$2.26M | 0.01% | 1194 |
|
|
2019
Q3 | $36.8M | Buy |
1,045,800
+60,904
| +6% | +$2.14M | 0.01% | 1063 |
|
|
2019
Q2 | $25.3M | Buy |
984,896
+127,270
| +15% | +$3.27M | 0.01% | 1326 |
|
|
2019
Q1 | $19.2M | Buy |
857,626
+66,386
| +8% | +$1.48M | 0.01% | 1438 |
|
|
2018
Q4 | $14.5M | Buy |
791,240
+38,800
| +5% | +$712K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $15M | Buy |
752,440
+33,138
| +5% | +$661K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $15.8M | Buy |
719,302
+80,252
| +13% | +$1.76M | ﹤0.01% | 1534 |
|
|
2018
Q1 | $14.5M | Buy |
639,050
+22,448
| +4% | +$508K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $15.8M | Sell |
616,602
-14,714
| -2% | -$377K | 0.01% | 1442 |
|
|
2017
Q3 | $14M | Buy |
631,316
+11,918
| +2% | +$265K | 0.01% | 1492 |
|
|
2017
Q2 | $13.1M | Buy |
619,398
+10,986
| +2% | +$232K | 0.01% | 1484 |
|
|
2017
Q1 | $11.2M | Buy |
608,412
+53,170
| +10% | +$978K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $9.66M | Buy |
555,242
+34,118
| +7% | +$594K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $9.04M | Buy |
521,124
+29,974
| +6% | +$520K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $9.22M | Buy |
491,150
+2,972
| +0.6% | +$55.8K | 0.01% | 1493 |
|
|
2016
Q1 | $8.9K | Buy |
488,178
+27,606
| +6% | +$503 | ﹤0.01% | 1474 |
|
|
2015
Q4 | $7.83M | Buy |
460,572
+3,684
| +0.8% | +$62.6K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $8.34M | Buy |
456,888
+4,492
| +1% | +$82K | 0.01% | 1468 |
|
|
2015
Q2 | $10.7M | Buy |
452,396
+32,300
| +8% | +$760K | 0.01% | 1375 |
|
|
2015
Q1 | $10.2M | Buy |
420,096
+4,550
| +1% | +$111K | 0.01% | 1371 |
|
|
2014
Q4 | $7.48M | Buy |
415,546
+1,418
| +0.3% | +$25.5K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $7.35M | Buy |
414,128
+3,042
| +0.7% | +$54K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $8.68M | Buy |
411,086
+23,898
| +6% | +$504K | 0.01% | 1408 |
|
|
2014
Q1 | $8.11M | Buy |
387,188
+37,882
| +11% | +$793K | 0.01% | 1408 |
|
|
2013
Q4 | $8.38M | Buy |
349,306
+23,530
| +7% | +$565K | 0.01% | 1329 |
|
|
2013
Q3 | $7M | Buy |
325,776
+33,470
| +11% | +$719K | 0.01% | 1321 |
|
|
2013
Q2 | $6.34M | Buy |
+292,306
| New | +$6.34M | 0.01% | 1255 |
|