Grantham, Mayo, Van Otterloo & Co (GMO)’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Sell	44,933 -1,939	-4%	-$137K	0.01%	402
2025 Q4	$3.08M	Sell	46,872 -1,460	-3%	-$101K	0.01%	370
2025 Q3	$3.5M	Buy	48,332 +8,199	+20%	+$609K	0.01%	324
2025 Q2	$2.69M	Sell	40,133 -4,934	-11%	-$327K	0.01%	350
2025 Q1	$3.19M	Buy	45,067 +38,911	+632%	+$2.92M	0.01%	343
2024 Q4	$473K	Buy	6,156 +3,590	+140%	+$328K	﹤0.01%	506
2024 Q3	$263K	Sell	2,566 -1,748	-41%	-$165K	﹤0.01%	531
2024 Q2	$349K	Sell	4,314 -2,042	-32%	-$172K	﹤0.01%	473
2024 Q1	$558K	Buy	+6,356	New	+$514K	﹤0.01%	433
2023 Q3	–	Sell	-17,846	Closed	-$1.27M	–	646
2023 Q2	$1.27M	Sell	17,846 -4,070	-19%	-$255K	0.01%	473
2023 Q1	$1.28M	Sell	21,916 -13,600	-38%	-$731K	0.01%	459
2022 Q4	$1.64M	Sell	35,516 -22,600	-39%	-$914K	0.01%	455
2022 Q3	$2.04M	Sell	58,116 -44,200	-43%	-$1.79M	0.01%	418
2022 Q2	$3.71M	Buy	102,316 +53,790	+111%	+$2.15M	0.02%	379
2022 Q1	$1.92M	Buy	48,526 +28,038	+137%	+$1.37M	0.01%	454
2021 Q4	$1.25M	Buy	20,488 +88	+0.4%	+$4.91K	0.01%	521
2021 Q3	$989K	Buy	20,400 +15,800	+343%	+$814K	﹤0.01%	528
2021 Q2	$216K	Buy	+4,600	New	+$232K	﹤0.01%	692