Kendall 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
2025
Q2
$350K Sell
5,230
-330
-6% -$22.1K 0.09% 172
2025
Q1
$394K Sell
5,560
-1,290
-19% -$91.4K 0.12% 160
2024
Q4
$527K Sell
6,850
-230
-3% -$17.7K 0.15% 144
2024
Q3
$726K Hold
7,080
0.22% 121
2024
Q2
$573K Sell
7,080
-50
-0.7% -$4.05K 0.19% 129
2024
Q1
$626K Sell
7,130
-200
-3% -$17.5K 0.22% 129
2023
Q4
$638K Sell
7,330
-510
-7% -$44.4K 0.25% 115
2023
Q3
$480K Sell
7,840
-160
-2% -$9.8K 0.21% 128
2023
Q2
$569K Buy
8,000
+70
+0.9% +$4.98K 0.25% 113
2023
Q1
$463K Sell
7,930
-50
-0.6% -$2.92K 0.22% 121
2022
Q4
$368K Buy
7,980
+100
+1% +$4.61K 0.19% 129
2022
Q3
$277K Buy
+7,880
New +$277K 0.16% 141