Hotchkis & Wiley Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,130
| Closed | -$7.24M | – | 511 |
|
|
2023
Q4 | $7.24M | Sell |
83,130
-12,200
| -13% | -$1.06M | 0.03% | 316 |
|
|
2023
Q3 | $5.83M | Sell |
95,330
-10,280
| -10% | -$629K | 0.02% | 328 |
|
|
2023
Q2 | $7.51M | Sell |
105,610
-20,220
| -16% | -$1.44M | 0.03% | 279 |
|
|
2023
Q1 | $7.35M | Buy |
125,830
+4,600
| +4% | +$269K | 0.03% | 252 |
|
|
2022
Q4 | $5.59M | Buy |
121,230
+12,200
| +11% | +$562K | 0.02% | 326 |
|
|
2022
Q3 | $3.83M | Sell |
109,030
-132,660
| -55% | -$4.66M | 0.02% | 375 |
|
|
2022
Q2 | $8.76M | Buy |
241,690
+33,820
| +16% | +$1.23M | 0.03% | 187 |
|
|
2022
Q1 | $8.24M | Buy |
207,870
+53,238
| +34% | +$2.11M | 0.03% | 232 |
|
|
2021
Q4 | $9.44M | Sell |
154,632
-18,300
| -11% | -$1.12M | 0.03% | 185 |
|
|
2021
Q3 | $8.39M | Sell |
172,932
-29,490
| -15% | -$1.43M | 0.03% | 205 |
|
|
2021
Q2 | $9.52M | Buy |
202,422
+9,980
| +5% | +$469K | 0.03% | 161 |
|
|
2021
Q1 | $8.85M | Buy |
192,442
+31,362
| +19% | +$1.44M | 0.03% | 146 |
|
|
2020
Q4 | $6.67M | Buy |
+161,080
| New | +$6.67M | 0.02% | 209 |
|
|
2020
Q3 | – | Sell |
-72,374
| Closed | -$2.76M | – | 469 |
|
|
2020
Q2 | $2.76M | Sell |
72,374
-39,300
| -35% | -$1.5M | 0.01% | 329 |
|
|
2020
Q1 | $2.04M | Buy |
111,674
+1,660
| +2% | +$30.3K | 0.01% | 362 |
|
|
2019
Q4 | $3.36M | Sell |
110,014
-26,260
| -19% | -$802K | 0.01% | 387 |
|
|
2019
Q3 | $4.79M | Sell |
136,274
-32,140
| -19% | -$1.13M | 0.02% | 226 |
|
|
2019
Q2 | $4.32M | Sell |
168,414
-27,080
| -14% | -$695K | 0.02% | 242 |
|
|
2019
Q1 | $4.37M | Sell |
195,494
-13,900
| -7% | -$311K | 0.02% | 227 |
|
|
2018
Q4 | $3.84M | Sell |
209,394
-19,670
| -9% | -$361K | 0.02% | 175 |
|
|
2018
Q3 | $4.57M | Buy |
229,064
+76,642
| +50% | +$1.53M | 0.02% | 219 |
|
|
2018
Q2 | $3.35M | Buy |
152,422
+118,990
| +356% | +$2.61M | 0.01% | 212 |
|
|
2018
Q1 | $756K | Buy |
33,432
+566
| +2% | +$12.8K | ﹤0.01% | 374 |
|
|
2017
Q4 | $841K | Buy |
+32,866
| New | +$841K | ﹤0.01% | 347 |
|