Leuthold Group’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,864
| Closed | -$4.91M | – | 224 |
|
|
2024
Q4 | $4.91M | Sell |
63,864
-6,532
| -9% | -$502K | 0.59% | 64 |
|
|
2024
Q3 | $7.22M | Sell |
70,396
-4,094
| -5% | -$420K | 0.8% | 44 |
|
|
2024
Q2 | $6.03M | Sell |
74,490
-718
| -1% | -$58.1K | 0.7% | 52 |
|
|
2024
Q1 | $6.6M | Sell |
75,208
-584
| -0.8% | -$51.2K | 0.74% | 45 |
|
|
2023
Q4 | $6.6M | Sell |
75,792
-142
| -0.2% | -$12.4K | 0.83% | 43 |
|
|
2023
Q3 | $4.65M | Sell |
75,934
-1,374
| -2% | -$84.1K | 0.65% | 60 |
|
|
2023
Q2 | $5.5M | Sell |
77,308
-2,420
| -3% | -$172K | 0.71% | 48 |
|
|
2023
Q1 | $4.65M | Sell |
79,728
-2,082
| -3% | -$122K | 0.61% | 63 |
|
|
2022
Q4 | $3.77M | Sell |
81,810
-1,934
| -2% | -$89.2K | 0.51% | 78 |
|
|
2022
Q3 | $2.94M | Sell |
83,744
-1,468
| -2% | -$51.6K | 0.44% | 92 |
|
|
2022
Q2 | $3.09M | Sell |
85,212
-1,690
| -2% | -$61.3K | 0.44% | 96 |
|
|
2022
Q1 | $3.44M | Sell |
86,902
-282
| -0.3% | -$11.2K | 0.44% | 95 |
|
|
2021
Q4 | $5.32M | Sell |
87,184
-1,958
| -2% | -$120K | 0.62% | 52 |
|
|
2021
Q3 | $4.32M | Buy |
89,142
+224
| +0.3% | +$10.9K | 0.53% | 70 |
|
|
2021
Q2 | $4.18M | Sell |
88,918
-1,800
| -2% | -$84.7K | 0.51% | 71 |
|
|
2021
Q1 | $4.17M | Sell |
90,718
-7,346
| -7% | -$338K | 0.53% | 72 |
|
|
2020
Q4 | $4.06M | Sell |
98,064
-4,688
| -5% | -$194K | 0.54% | 69 |
|
|
2020
Q3 | $5.67M | Sell |
102,752
-2,140
| -2% | -$118K | 0.78% | 42 |
|
|
2020
Q2 | $3.99M | Sell |
104,892
-2,762
| -3% | -$105K | 0.59% | 64 |
|
|
2020
Q1 | $1.97M | Sell |
107,654
-9,568
| -8% | -$175K | 0.35% | 89 |
|
|
2019
Q4 | $3.58M | Sell |
117,222
-7,772
| -6% | -$237K | 0.47% | 85 |
|
|
2019
Q3 | $4.4M | Sell |
124,994
-6,556
| -5% | -$231K | 0.58% | 71 |
|
|
2019
Q2 | $3.38M | Sell |
131,550
-8,588
| -6% | -$220K | 0.44% | 93 |
|
|
2019
Q1 | $3.13M | Sell |
140,138
-5,192
| -4% | -$116K | 0.42% | 94 |
|
|
2018
Q4 | $2.67M | Sell |
145,330
-16,920
| -10% | -$311K | 0.38% | 97 |
|
|
2018
Q3 | $3.24M | Sell |
162,250
-7,934
| -5% | -$158K | 0.35% | 109 |
|
|
2018
Q2 | $3.74M | Sell |
170,184
-1,846
| -1% | -$40.6K | 0.41% | 92 |
|
|
2018
Q1 | $3.89M | Sell |
172,030
-25,450
| -13% | -$576K | 0.44% | 88 |
|
|
2017
Q4 | $5.06M | Sell |
197,480
-5,802
| -3% | -$149K | 0.5% | 80 |
|
|
2017
Q3 | $4.51M | Sell |
203,282
-2,500
| -1% | -$55.5K | 0.46% | 81 |
|
|
2017
Q2 | $4.34M | Buy |
+205,782
| New | +$4.34M | 0.47% | 85 |
|
|
2016
Q4 | – | Sell |
-224,164
| Closed | -$3.89M | – | 231 |
|
|
2016
Q3 | $3.89M | Buy |
224,164
+173,650
| +344% | +$3.01M | 0.41% | 92 |
|
|
2016
Q2 | $948K | Sell |
50,514
-852
| -2% | -$16K | 0.1% | 172 |
|
|
2016
Q1 | $936K | Sell |
51,366
-169,754
| -77% | -$3.09M | 0.1% | 165 |
|
|
2015
Q4 | $3.76M | Buy |
221,120
+2,784
| +1% | +$47.3K | 0.39% | 104 |
|
|
2015
Q3 | $3.99M | Buy |
218,336
+141,966
| +186% | +$2.59M | 0.42% | 90 |
|
|
2015
Q2 | $1.8M | Buy |
76,370
+2,614
| +4% | +$61.5K | 0.17% | 158 |
|
|
2015
Q1 | $1.79M | Buy |
+73,756
| New | +$1.79M | 0.17% | 151 |
|