Greenhaven Associates’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 | $99.9M | Buy |
1,491,955
+57,587
| +4% | +$3.86M | 1.49% | 12 |
|
|
2025
Q1 | $102M | Sell |
1,434,368
-43,658
| -3% | -$3.09M | 1.62% | 12 |
|
|
2024
Q4 | $114M | Sell |
1,478,026
-10,700
| -0.7% | -$823K | 1.68% | 11 |
|
|
2024
Q3 | $153M | Sell |
1,488,726
-55,580
| -4% | -$5.7M | 1.79% | 12 |
|
|
2024
Q2 | $125M | Sell |
1,544,306
-109,504
| -7% | -$8.86M | 1.64% | 13 |
|
|
2024
Q1 | $145M | Buy |
1,653,810
+228
| +0% | +$20K | 1.34% | 16 |
|
|
2023
Q4 | $144M | Buy |
1,653,582
+25,682
| +2% | +$2.24M | 1.54% | 16 |
|
|
2023
Q3 | $99.6M | Buy |
1,627,900
+6,118
| +0.4% | +$374K | 1.29% | 17 |
|
|
2023
Q2 | $115M | Buy |
1,621,782
+880
| +0.1% | +$62.6K | 1.53% | 17 |
|
|
2023
Q1 | $94.6M | Sell |
1,620,902
-18,600
| -1% | -$1.09M | 1.47% | 15 |
|
|
2022
Q4 | $75.6M | Buy |
1,639,502
+53,532
| +3% | +$2.47M | 1.34% | 15 |
|
|
2022
Q3 | $55.7M | Buy |
1,585,970
+116,852
| +8% | +$4.11M | 1.17% | 16 |
|
|
2022
Q2 | $53.3M | Buy |
+1,469,118
| New | +$53.3M | 1.15% | 14 |
|
|
2020
Q3 | – | Sell |
-65,400
| Closed | -$2.49M | – | 32 |
|
|
2020
Q2 | $2.49M | Buy |
+65,400
| New | +$2.49M | 0.06% | 27 |
|
|
2019
Q3 | – | Sell |
-193,434
| Closed | -$4.97M | – | 25 |
|
|
2019
Q2 | $4.97M | Buy |
193,434
+1,784
| +0.9% | +$45.8K | 0.09% | 20 |
|
|
2019
Q1 | $4.28M | Buy |
191,650
+45,000
| +31% | +$1.01M | 0.08% | 21 |
|
|
2018
Q4 | $2.69M | Sell |
146,650
-1,000
| -0.7% | -$18.4K | 0.05% | 20 |
|
|
2018
Q3 | $2.95M | Buy |
147,650
+14,130
| +11% | +$282K | 0.05% | 21 |
|
|
2018
Q2 | $2.93M | Buy |
+133,520
| New | +$2.93M | 0.04% | 21 |
|