Grantham, Mayo, Van Otterloo & Co (GMO)’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
40,133
-4,934
| -11% | -$330K | 0.01% | 347 |
|
|
2025
Q1 | $3.19M | Buy |
45,067
+38,911
| +632% | +$2.76M | 0.01% | 343 |
|
|
2024
Q4 | $473K | Buy |
6,156
+3,590
| +140% | +$276K | ﹤0.01% | 506 |
|
|
2024
Q3 | $263K | Sell |
2,566
-1,748
| -41% | -$179K | ﹤0.01% | 531 |
|
|
2024
Q2 | $349K | Sell |
4,314
-2,042
| -32% | -$165K | ﹤0.01% | 473 |
|
|
2024
Q1 | $558K | Buy |
+6,356
| New | +$558K | ﹤0.01% | 433 |
|
|
2023
Q3 | – | Sell |
-17,846
| Closed | -$1.27M | – | 646 |
|
|
2023
Q2 | $1.27M | Sell |
17,846
-4,070
| -19% | -$290K | 0.01% | 473 |
|
|
2023
Q1 | $1.28M | Sell |
21,916
-13,600
| -38% | -$794K | 0.01% | 459 |
|
|
2022
Q4 | $1.64M | Sell |
35,516
-22,600
| -39% | -$1.04M | 0.01% | 455 |
|
|
2022
Q3 | $2.04M | Sell |
58,116
-44,200
| -43% | -$1.55M | 0.01% | 417 |
|
|
2022
Q2 | $3.71M | Buy |
102,316
+53,790
| +111% | +$1.95M | 0.02% | 379 |
|
|
2022
Q1 | $1.92M | Buy |
48,526
+28,038
| +137% | +$1.11M | 0.01% | 452 |
|
|
2021
Q4 | $1.25M | Buy |
20,488
+88
| +0.4% | +$5.37K | 0.01% | 521 |
|
|
2021
Q3 | $989K | Buy |
20,400
+15,800
| +343% | +$766K | ﹤0.01% | 526 |
|
|
2021
Q2 | $216K | Buy |
+4,600
| New | +$216K | ﹤0.01% | 690 |
|