Hennessy Advisors Inc’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 | $30.8M | Sell |
460,300
-50,800
| -10% | -$3.4M | 1.03% | 25 |
|
|
2025
Q1 | $36.2M | Sell |
511,100
-49,900
| -9% | -$3.54M | 1.21% | 24 |
|
|
2024
Q4 | $43.1M | Buy |
+561,000
| New | +$43.1M | 1.28% | 27 |
|
|
2021
Q4 | – | Sell |
-170,200
| Closed | -$8.26M | – | 290 |
|
|
2021
Q3 | $8.26M | Sell |
170,200
-10,800
| -6% | -$524K | 0.49% | 60 |
|
|
2021
Q2 | $8.51M | Hold |
181,000
| – | – | 0.47% | 61 |
|
|
2021
Q1 | $8.32M | Sell |
181,000
-14,800
| -8% | -$680K | 0.48% | 61 |
|
|
2020
Q4 | $8.11M | Sell |
195,800
-54,800
| -22% | -$2.27M | 0.52% | 60 |
|
|
2020
Q3 | $13.8M | Sell |
250,600
-16,600
| -6% | -$916K | 0.96% | 24 |
|
|
2020
Q2 | $10.2M | Sell |
267,200
-22,000
| -8% | -$837K | 0.71% | 38 |
|
|
2020
Q1 | $5.28M | Sell |
289,200
-24,600
| -8% | -$449K | 0.4% | 75 |
|
|
2019
Q4 | $9.59M | Buy |
+313,800
| New | +$9.59M | 0.49% | 66 |
|
|
2013
Q3 | – | Sell |
-315,400
| Closed | -$6.84M | – | 332 |
|
|
2013
Q2 | $6.84M | Buy |
+315,400
| New | +$6.84M | 0.34% | 79 |
|