Invesco’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 | $23.6M | Buy |
351,758
+15,600
| +5% | +$1.04M | ﹤0.01% | 1343 |
|
|
2025
Q1 | $23.8M | Sell |
336,158
-132
| -0% | -$9.36K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $25.9M | Sell |
336,290
-155,408
| -32% | -$12M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $50.4M | Sell |
491,698
-33,678
| -6% | -$3.45M | 0.01% | 1038 |
|
|
2024
Q2 | $42.5M | Sell |
525,376
-373,900
| -42% | -$30.3M | 0.01% | 1081 |
|
|
2024
Q1 | $78.9M | Sell |
899,276
-56,892
| -6% | -$4.99M | 0.02% | 861 |
|
|
2023
Q4 | $83.3M | Buy |
956,168
+165,236
| +21% | +$14.4M | 0.02% | 815 |
|
|
2023
Q3 | $48.4M | Buy |
790,932
+4,994
| +0.6% | +$306K | 0.01% | 972 |
|
|
2023
Q2 | $55.9M | Buy |
785,938
+296,142
| +60% | +$21.1M | 0.01% | 902 |
|
|
2023
Q1 | $28.6M | Buy |
489,796
+64,800
| +15% | +$3.78M | 0.01% | 1178 |
|
|
2022
Q4 | $19.6M | Buy |
424,996
+59,782
| +16% | +$2.76M | 0.01% | 1386 |
|
|
2022
Q3 | $12.8M | Sell |
365,214
-7,192
| -2% | -$253K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $13.5M | Sell |
372,406
-19,450
| -5% | -$705K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $15.5M | Sell |
391,856
-57,258
| -13% | -$2.27M | ﹤0.01% | 1671 |
|
|
2021
Q4 | $27.4M | Buy |
449,114
+97,414
| +28% | +$5.95M | 0.01% | 1349 |
|
|
2021
Q3 | $17.1M | Sell |
351,700
-52,628
| -13% | -$2.55M | ﹤0.01% | 1663 |
|
|
2021
Q2 | $19M | Buy |
404,328
+61,008
| +18% | +$2.87M | ﹤0.01% | 1651 |
|
|
2021
Q1 | $15.8M | Buy |
343,320
+55,988
| +19% | +$2.57M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $11.9M | Sell |
287,332
-755,552
| -72% | -$31.3M | ﹤0.01% | 1710 |
|
|
2020
Q3 | $57.6M | Buy |
1,042,884
+726,654
| +230% | +$40.1M | 0.02% | 884 |
|
|
2020
Q2 | $12M | Sell |
316,230
-84,334
| -21% | -$3.21M | ﹤0.01% | 1537 |
|
|
2020
Q1 | $7.31M | Buy |
400,564
+6,808
| +2% | +$124K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $12M | Sell |
393,756
-95,134
| -19% | -$2.91M | ﹤0.01% | 1656 |
|
|
2019
Q3 | $17.2M | Buy |
488,890
+137,058
| +39% | +$4.82M | ﹤0.01% | 1489 |
|
|
2019
Q2 | $9.03M | Buy |
351,832
+18,970
| +6% | +$487K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $7.44M | Buy |
332,862
+148,000
| +80% | +$3.31M | ﹤0.01% | 1739 |
|
|
2018
Q4 | $3.39M | Buy |
184,862
+86,844
| +89% | +$1.59M | ﹤0.01% | 2192 |
|
|
2018
Q3 | $1.96M | Sell |
98,018
-6,736
| -6% | -$134K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $2.3M | Sell |
104,754
-348,894
| -77% | -$7.67M | ﹤0.01% | 2665 |
|
|
2018
Q1 | $10.3M | Sell |
453,648
-161,624
| -26% | -$3.66M | ﹤0.01% | 1520 |
|
|
2017
Q4 | $15.8M | Buy |
615,272
+476
| +0.1% | +$12.2K | 0.01% | 1339 |
|
|
2017
Q3 | $13.6M | Buy |
614,796
+408,870
| +199% | +$9.08M | 0.01% | 1397 |
|
|
2017
Q2 | $4.35M | Sell |
205,926
-4,234
| -2% | -$89.3K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $3.87M | Buy |
210,160
+52,472
| +33% | +$965K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $2.74M | Sell |
157,688
-15,344
| -9% | -$267K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $3M | Buy |
173,032
+20,128
| +13% | +$349K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $2.87M | Sell |
152,904
-23,574
| -13% | -$442K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $3.22M | Sell |
176,478
-34,370
| -16% | -$627K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $3.58M | Sell |
210,848
-20,758
| -9% | -$353K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $4.23M | Buy |
231,606
+1,418
| +0.6% | +$25.9K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $5.42M | Buy |
230,188
+2,232
| +1% | +$52.6K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $5.54M | Buy |
227,956
+81,242
| +55% | +$1.98M | ﹤0.01% | 1907 |
|
|
2014
Q4 | $2.64M | Buy |
146,714
+20,518
| +16% | +$369K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $2.24M | Buy |
126,196
+974
| +0.8% | +$17.3K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $2.64M | Buy |
125,222
+3,406
| +3% | +$71.9K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $2.55M | Buy |
121,816
+11,642
| +11% | +$244K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $2.64M | Buy |
110,174
+14,326
| +15% | +$344K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $2.06M | Sell |
95,848
-108,348
| -53% | -$2.33M | ﹤0.01% | 2533 |
|
|
2013
Q2 | $4.43M | Buy |
+204,196
| New | +$4.43M | ﹤0.01% | 1920 |
|