Guggenheim Capital’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,762
| Closed | -$283K | – | 1843 |
|
|
2024
Q3 | $283K | Sell |
2,762
-16,488
| -86% | -$1.69M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $1.56M | Buy |
19,250
+11,632
| +153% | +$941K | 0.01% | 907 |
|
|
2024
Q1 | $668K | Sell |
7,618
-8,394
| -52% | -$736K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $1.39M | Buy |
16,012
+6,228
| +64% | +$542K | 0.01% | 993 |
|
|
2023
Q3 | $599K | Sell |
9,784
-43,644
| -82% | -$2.67M | 0.01% | 1332 |
|
|
2023
Q2 | $3.8M | Buy |
53,428
+4,412
| +9% | +$314K | 0.03% | 622 |
|
|
2023
Q1 | $2.86M | Sell |
49,016
-11,972
| -20% | -$699K | 0.02% | 726 |
|
|
2022
Q4 | $2.81M | Buy |
60,988
+1,994
| +3% | +$91.9K | 0.02% | 727 |
|
|
2022
Q3 | $2.07M | Buy |
58,994
+130
| +0.2% | +$4.57K | 0.02% | 823 |
|
|
2022
Q2 | $2.13M | Buy |
58,864
+43,944
| +295% | +$1.59M | 0.02% | 866 |
|
|
2022
Q1 | $591K | Buy |
14,920
+964
| +7% | +$38.2K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $852K | Sell |
13,956
-3,906
| -22% | -$238K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $866K | Sell |
17,862
-18,782
| -51% | -$911K | 0.01% | 1487 |
|
|
2021
Q2 | $1.72M | Buy |
36,644
+14,458
| +65% | +$680K | 0.01% | 1176 |
|
|
2021
Q1 | $1.02M | Sell |
22,186
-78,604
| -78% | -$3.61M | 0.01% | 1392 |
|
|
2020
Q4 | $4.17M | Buy |
100,790
+26,266
| +35% | +$1.09M | 0.03% | 662 |
|
|
2020
Q3 | $4.11M | Sell |
74,524
-216
| -0.3% | -$11.9K | 0.03% | 606 |
|
|
2020
Q2 | $2.85M | Buy |
+74,740
| New | +$2.85M | 0.02% | 727 |
|
|
2019
Q4 | – | Sell |
-22,552
| Closed | -$793K | – | 2126 |
|
|
2019
Q3 | $793K | Buy |
22,552
+14,458
| +179% | +$508K | 0.01% | 1422 |
|
|
2019
Q2 | $208K | Sell |
8,094
-2,950
| -27% | -$75.8K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $247K | Buy |
+11,044
| New | +$247K | ﹤0.01% | 1984 |
|
|
2018
Q4 | – | Sell |
-51,408
| Closed | -$1.03M | – | 2295 |
|
|
2018
Q3 | $1.03M | Sell |
51,408
-5,304
| -9% | -$106K | 0.01% | 1603 |
|
|
2018
Q2 | $1.25M | Sell |
56,712
-3,422
| -6% | -$75.2K | 0.01% | 1506 |
|
|
2018
Q1 | $1.36M | Buy |
60,134
+12,734
| +27% | +$288K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $1.21M | Sell |
47,400
-150,062
| -76% | -$3.84M | ﹤0.01% | 1982 |
|
|
2017
Q3 | $4.39M | Buy |
197,462
+29,872
| +18% | +$663K | 0.01% | 1144 |
|
|
2017
Q2 | $3.54M | Sell |
167,590
-40,496
| -19% | -$855K | 0.01% | 1220 |
|
|
2017
Q1 | $3.83M | Sell |
208,086
-34,242
| -14% | -$630K | 0.01% | 1186 |
|
|
2016
Q4 | $4.22M | Buy |
242,328
+93,452
| +63% | +$1.63M | 0.01% | 1105 |
|
|
2016
Q3 | $2.58M | Sell |
148,876
-20,706
| -12% | -$359K | 0.01% | 1452 |
|
|
2016
Q2 | $3.18M | Sell |
169,582
-11,356
| -6% | -$213K | 0.01% | 1257 |
|
|
2016
Q1 | $3.3M | Sell |
180,938
-41,720
| -19% | -$761K | 0.01% | 1238 |
|
|
2015
Q4 | $3.78M | Buy |
222,658
+24,834
| +13% | +$422K | 0.01% | 1172 |
|
|
2015
Q3 | $3.61M | Buy |
197,824
+1,080
| +0.5% | +$19.7K | 0.01% | 1207 |
|
|
2015
Q2 | $4.63M | Buy |
196,744
+42,778
| +28% | +$1.01M | 0.01% | 1195 |
|
|
2015
Q1 | $3.74M | Buy |
153,966
+28,144
| +22% | +$684K | 0.01% | 1321 |
|
|
2014
Q4 | $2.27M | Buy |
125,822
+68,134
| +118% | +$1.23M | 0.01% | 1638 |
|
|
2014
Q3 | $1.02M | Sell |
57,688
-3,144
| -5% | -$55.8K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $1.28M | Sell |
60,832
-67,472
| -53% | -$1.42M | ﹤0.01% | 2092 |
|
|
2014
Q1 | $2.69M | Buy |
128,304
+63,356
| +98% | +$1.33M | 0.01% | 1522 |
|
|
2013
Q4 | $1.56M | Buy |
64,948
+24,368
| +60% | +$585K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $871K | Buy |
40,580
+5,534
| +16% | +$119K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $760K | Buy |
+35,046
| New | +$760K | ﹤0.01% | 2146 |
|