Glenmede Trust’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $562K | Sell |
7,933
-3,549
| -31% | -$252K | ﹤0.01% | 869 |
|
|
2024
Q4 | $883K | Sell |
11,482
-376
| -3% | -$28.9K | ﹤0.01% | 760 |
|
|
2024
Q3 | $1.22M | Buy |
11,858
+1,082
| +10% | +$111K | 0.01% | 669 |
|
|
2024
Q2 | $872K | Sell |
10,776
-2,608
| -19% | -$211K | ﹤0.01% | 730 |
|
|
2024
Q1 | $1.17M | Sell |
13,384
-4,514
| -25% | -$396K | 0.01% | 673 |
|
|
2023
Q4 | $1.56M | Buy |
17,898
+1,656
| +10% | +$144K | 0.01% | 602 |
|
|
2023
Q3 | $994K | Buy |
16,242
+2,480
| +18% | +$152K | 0.01% | 659 |
|
|
2023
Q2 | $803K | Hold |
13,762
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $803K | Buy |
13,762
+6,930
| +101% | +$405K | ﹤0.01% | 711 |
|
|
2022
Q4 | $315K | Sell |
6,832
-324
| -5% | -$14.9K | ﹤0.01% | 974 |
|
|
2022
Q3 | $251K | Buy |
+7,156
| New | +$251K | ﹤0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-1,390
| Closed | -$75K | – | 1842 |
|
|
2020
Q3 | $75K | Sell |
1,390
-12
| -0.9% | -$647 | ﹤0.01% | 1241 |
|
|
2020
Q2 | $52K | Buy |
1,402
+504
| +56% | +$18.7K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $27K | Hold |
898
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q4 | $27K | Buy |
898
+170
| +23% | +$5.11K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $25 | Buy |
728
+82
| +13% | +$3 | ﹤0.01% | 1937 |
|
|
2019
Q2 | $16 | Hold |
646
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q1 | $14 | Hold |
646
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q4 | $11 | Buy |
+646
| New | +$11 | ﹤0.01% | 2232 |
|
|
2018
Q3 | – | Sell |
-596
| Closed | -$13K | – | 1679 |
|
|
2018
Q2 | $13K | Buy |
596
+376
| +171% | +$8.2K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q4 | $5K | Hold |
220
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q3 | $4K | Sell |
220
-66
| -23% | -$1.2K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $5K | Hold |
286
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q1 | $5K | Buy |
286
+220
| +333% | +$3.85K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q2 | $1K | Sell |
66
-252
| -79% | -$3.82K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $5K | Sell |
318
-457,494
| -100% | -$7.19M | ﹤0.01% | 2209 |
|
|
2015
Q4 | $7.78M | Sell |
457,812
-606,030
| -57% | -$10.3M | 0.05% | 363 |
|
|
2015
Q3 | $19.4M | Buy |
1,063,842
+97,182
| +10% | +$1.77M | 0.14% | 242 |
|
|
2015
Q2 | $22.8M | Buy |
+966,660
| New | +$22.8M | 0.16% | 214 |
|
|
2014
Q4 | – | Sell |
-86
| Closed | -$1K | – | 2580 |
|
|
2014
Q3 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 2395 |
|