Kennedy Capital Management’s Meritage Homes MTH Stock Holding History

Kennedy Capital Management’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Buy	+40,471	New	+$2.71M	0.06%	395
2024 Q4	–	Sell	-3,082	Closed	-$316K	–	715
2024 Q3	$316K	Hold	3,082	–	–	0.01%	658
2024 Q2	$249K	Hold	3,082	–	–	0.01%	672
2024 Q1	$270K	Hold	3,082	–	–	0.01%	686
2023 Q4	$268K	Buy	+3,082	New	+$268K	0.01%	659
2023 Q3	–	Sell	-3,082	Closed	-$219K	–	699
2023 Q2	$219K	Buy	+3,082	New	+$219K	0.01%	647
2023 Q1	–	Sell	-97,500	Closed	-$4.49M	–	636
2022 Q4	$4.49M	Sell	97,500 -5,662	-5%	-$261K	0.13%	292
2022 Q3	$3.63M	Sell	103,162 -103,352	-50%	-$3.63M	0.11%	321
2022 Q2	$7.49M	Sell	206,514 -21,804	-10%	-$790K	0.21%	174
2022 Q1	$9.05M	Sell	228,318 -1,406	-0.6%	-$55.7K	0.21%	164
2021 Q4	$14M	Buy	229,724 +20,498	+10%	+$1.25M	0.3%	97
2021 Q3	$10.1M	Buy	209,226 +19,494	+10%	+$945K	0.23%	140
2021 Q2	$8.93M	Buy	+189,732	New	+$8.93M	0.19%	199
2017 Q2	–	Sell	-390,346	Closed	-$7.18M	–	736
2017 Q1	$7.18M	Sell	390,346 -15,840	-4%	-$291K	0.13%	277
2016 Q4	$7.07M	Sell	406,186 -126,764	-24%	-$2.21M	0.12%	285
2016 Q3	$9.25M	Sell	532,950 -27,736	-5%	-$481K	0.18%	195
2016 Q2	$10.5M	Sell	560,686 -20,144	-3%	-$378K	0.21%	154
2016 Q1	$10.6M	Sell	580,830 -11,126	-2%	-$203K	0.22%	137
2015 Q4	$10.1M	Sell	591,956 -76,342	-11%	-$1.3M	0.2%	154
2015 Q3	$12.2M	Buy	668,298 +21,324	+3%	+$389K	0.25%	100
2015 Q2	$15.2M	Sell	646,974 -31,532	-5%	-$742K	0.27%	87
2015 Q1	$16.5M	Buy	678,506 +43,476	+7%	+$1.06M	0.29%	87
2014 Q4	$11.4M	Sell	635,030 -11,480	-2%	-$207K	0.21%	150
2014 Q3	$11.5M	Sell	646,510 -11,126	-2%	-$197K	0.23%	130
2014 Q2	$13.9M	Buy	657,636 +7,164	+1%	+$151K	0.26%	116
2014 Q1	$13.6M	Buy	650,472 +81,172	+14%	+$1.7M	0.26%	115
2013 Q4	$13.7M	Buy	569,300 +477,694	+521%	+$11.5M	0.25%	116
2013 Q3	$1.97M	Buy	91,606 +31,606	+53%	+$679K	0.04%	545
2013 Q2	$1.3M	Buy	+60,000	New	+$1.3M	0.03%	611