James Investment Research’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240
| Closed | -$8K | – | 600 |
|
|
2022
Q3 | $8K | Hold |
240
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $9K | Hold |
240
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $10K | Sell |
240
-5,200
| -96% | -$254K | ﹤0.01% | 448 |
|
|
2021
Q4 | $332K | Hold |
5,440
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $264K | Hold |
5,440
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $256K | Sell |
5,440
-2,400
| -31% | -$121K | 0.02% | 269 |
|
|
2021
Q1 | $360K | Sell |
7,840
-7,384
| -49% | -$320K | 0.03% | 229 |
|
|
2020
Q4 | $630K | Sell |
15,224
-10,398
| -41% | -$492K | 0.06% | 189 |
|
|
2020
Q3 | $1.42M | Sell |
25,622
-3,532
| -12% | -$169K | 0.13% | 139 |
|
|
2020
Q2 | $1.11M | Buy |
29,154
+1,060
| +4% | +$31.3K | 0.1% | 148 |
|
|
2020
Q1 | $513K | Sell |
28,094
-2,412
| -8% | -$73.2K | 0.05% | 179 |
|
|
2019
Q4 | $932K | Sell |
30,506
-2,428
| -7% | -$83.3K | 0.07% | 191 |
|
|
2019
Q3 | $1.16M | Buy |
32,934
+1,164
| +4% | +$36.3K | 0.08% | 169 |
|
|
2019
Q2 | $815K | Sell |
31,770
-45,474
| -59% | -$1.15M | 0.06% | 200 |
|
|
2019
Q1 | $1.73M | Buy |
77,244
+15,584
| +25% | +$333K | 0.11% | 143 |
|
|
2018
Q4 | $1.13M | Sell |
61,660
-123,642
| -67% | -$2.28M | 0.07% | 261 |
|
|
2018
Q3 | $3.7M | Sell |
185,302
-255,800
| -58% | -$5.58M | 0.15% | 130 |
|
|
2018
Q2 | $9.69M | Sell |
441,102
-750
| -0.2% | -$16.9K | 0.37% | 65 |
|
|
2018
Q1 | $10M | Buy |
441,852
+25,332
| +6% | +$604K | 0.38% | 68 |
|
|
2017
Q4 | $10.7M | Sell |
416,520
-38,840
| -9% | -$963K | 0.36% | 62 |
|
|
2017
Q3 | $10.1M | Buy |
455,360
+156,100
| +52% | +$3.26M | 0.34% | 79 |
|
|
2017
Q2 | $6.31M | Buy |
299,260
+14,800
| +5% | +$294K | 0.2% | 116 |
|
|
2017
Q1 | $5.23M | Buy |
284,460
+11,094
| +4% | +$199K | 0.15% | 136 |
|
|
2016
Q4 | $4.76M | Sell |
273,366
-43,682
| -14% | -$756K | 0.12% | 167 |
|
|
2016
Q3 | $5.5M | Buy |
317,048
+281,108
| +782% | +$5.11M | 0.15% | 150 |
|
|
2016
Q2 | $675K | Buy |
35,940
+23,700
| +194% | +$430K | 0.02% | 241 |
|
|
2016
Q1 | $223K | Sell |
12,240
-51,768
| -81% | -$824K | 0.01% | 274 |
|
|
2015
Q4 | $1.09M | Sell |
64,008
-30,250
| -32% | -$553K | 0.03% | 215 |
|
|
2015
Q3 | $1.72M | Sell |
94,258
-11,202
| -11% | -$241K | 0.05% | 182 |
|
|
2015
Q2 | $2.48M | Buy |
105,460
+56,740
| +116% | +$1.28M | 0.06% | 179 |
|
|
2015
Q1 | $1.19M | Buy |
+48,720
| New | +$984K | 0.03% | 229 |
|
|
2014
Q4 | – | Sell |
-840
| Closed | -$15K | – | 520 |
|
|
2014
Q3 | $15K | Buy |
840
+80
| +11% | +$1.6K | ﹤0.01% | 463 |
|
|
2014
Q2 | $16K | Sell |
760
-87,880
| -99% | -$1.78M | ﹤0.01% | 451 |
|
|
2014
Q1 | $1.86M | Buy |
88,640
+2,150
| +2% | +$49K | 0.06% | 189 |
|
|
2013
Q4 | $2.08M | Buy |
86,490
+39,340
| +83% | +$852K | 0.07% | 187 |
|
|
2013
Q3 | $1.01M | Sell |
47,150
-4,360
| -8% | -$93.7K | 0.04% | 219 |
|
|
2013
Q2 | $1.12M | Buy |
+51,510
| New | +$1.2M | 0.05% | 194 |
|
Other funds holding MTH
GA
James Investment Research's MTH Position: Q4 2022 in Review
James Investment Research sold out of Meritage Homes (MTH) in Q4 2022, closing a stake of 240 shares — an estimated $8K sold.
James Investment Research first reported a position in MTH in Q2 2013 and held it in 37 quarters. The position peaked at $10.7M in Q4 2017. 287 funds tracked by Wall St. Rank hold MTH as of Q4 2022.
- James Investment Research reported no remaining Meritage Homes position as of Q4 2022 after selling out during the quarter.
- James Investment Research sold 240 Meritage Homes shares in Q4 2022, an estimated $8K.
- James Investment Research first reported a position in Meritage Homes in Q2 2013 and held it in 37 quarters.
- James Investment Research's Meritage Homes position peaked at $10.7M in Q4 2017.
- 287 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2022.
Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.