JIR
James Investment Research’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120
| Closed | -$8K | – | 601 |
|
|
2022
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $10K | Sell |
120
-2,600
| -96% | -$217K | ﹤0.01% | 448 |
|
|
2021
Q4 | $332K | Hold |
2,720
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $264K | Hold |
2,720
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $256K | Sell |
2,720
-1,200
| -31% | -$113K | 0.02% | 269 |
|
|
2021
Q1 | $360K | Sell |
3,920
-3,692
| -49% | -$339K | 0.03% | 229 |
|
|
2020
Q4 | $630K | Sell |
7,612
-5,199
| -41% | -$430K | 0.06% | 189 |
|
|
2020
Q3 | $1.42M | Sell |
12,811
-1,766
| -12% | -$195K | 0.13% | 139 |
|
|
2020
Q2 | $1.11M | Buy |
14,577
+530
| +4% | +$40.3K | 0.1% | 148 |
|
|
2020
Q1 | $513K | Sell |
14,047
-1,206
| -8% | -$44K | 0.05% | 179 |
|
|
2019
Q4 | $932K | Sell |
15,253
-1,214
| -7% | -$74.2K | 0.07% | 191 |
|
|
2019
Q3 | $1.16M | Buy |
16,467
+582
| +4% | +$41K | 0.08% | 169 |
|
|
2019
Q2 | $815K | Sell |
15,885
-22,737
| -59% | -$1.17M | 0.06% | 200 |
|
|
2019
Q1 | $1.73M | Buy |
38,622
+7,792
| +25% | +$348K | 0.11% | 143 |
|
|
2018
Q4 | $1.13M | Sell |
30,830
-61,821
| -67% | -$2.27M | 0.07% | 261 |
|
|
2018
Q3 | $3.7M | Sell |
92,651
-127,900
| -58% | -$5.1M | 0.15% | 130 |
|
|
2018
Q2 | $9.69M | Sell |
220,551
-375
| -0.2% | -$16.5K | 0.37% | 65 |
|
|
2018
Q1 | $10M | Buy |
220,926
+12,666
| +6% | +$573K | 0.38% | 68 |
|
|
2017
Q4 | $10.7M | Sell |
208,260
-19,420
| -9% | -$994K | 0.36% | 62 |
|
|
2017
Q3 | $10.1M | Buy |
227,680
+78,050
| +52% | +$3.47M | 0.34% | 79 |
|
|
2017
Q2 | $6.31M | Buy |
149,630
+7,400
| +5% | +$312K | 0.2% | 116 |
|
|
2017
Q1 | $5.23M | Buy |
142,230
+5,547
| +4% | +$204K | 0.15% | 136 |
|
|
2016
Q4 | $4.76M | Sell |
136,683
-21,841
| -14% | -$760K | 0.12% | 167 |
|
|
2016
Q3 | $5.5M | Buy |
158,524
+140,554
| +782% | +$4.88M | 0.15% | 150 |
|
|
2016
Q2 | $675K | Buy |
17,970
+11,850
| +194% | +$445K | 0.02% | 241 |
|
|
2016
Q1 | $223K | Sell |
6,120
-25,884
| -81% | -$943K | 0.01% | 274 |
|
|
2015
Q4 | $1.09M | Sell |
32,004
-15,125
| -32% | -$514K | 0.03% | 215 |
|
|
2015
Q3 | $1.72M | Sell |
47,129
-5,601
| -11% | -$205K | 0.05% | 182 |
|
|
2015
Q2 | $2.48M | Buy |
52,730
+28,370
| +116% | +$1.34M | 0.06% | 179 |
|
|
2015
Q1 | $1.19M | Buy |
+24,360
| New | +$1.19M | 0.03% | 229 |
|
|
2014
Q4 | – | Sell |
-420
| Closed | -$15K | – | 523 |
|
|
2014
Q3 | $15K | Buy |
420
+40
| +11% | +$1.43K | ﹤0.01% | 463 |
|
|
2014
Q2 | $16K | Sell |
380
-43,940
| -99% | -$1.85M | ﹤0.01% | 451 |
|
|
2014
Q1 | $1.86M | Buy |
44,320
+1,075
| +2% | +$45K | 0.06% | 189 |
|
|
2013
Q4 | $2.08M | Buy |
43,245
+19,670
| +83% | +$944K | 0.07% | 187 |
|
|
2013
Q3 | $1.01M | Sell |
23,575
-2,180
| -8% | -$93.7K | 0.04% | 219 |
|
|
2013
Q2 | $1.12M | Buy |
+25,755
| New | +$1.12M | 0.05% | 194 |
|