Lisanti Capital Growth’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-68,010
Closed -$6.97M 129
2024
Q3
$6.97M Buy
+68,010
New +$6.97M 1.77% 10
2024
Q1
Sell
-52,440
Closed -$4.57M 135
2023
Q4
$4.57M Buy
+52,440
New +$4.57M 1.08% 35
2023
Q3
Sell
-130,480
Closed -$9.28M 154
2023
Q2
$9.28M Sell
130,480
-37,950
-23% -$2.7M 1.29% 19
2023
Q1
$9.83M Buy
168,430
+115,280
+217% +$6.73M 1.37% 26
2022
Q4
$2.45M Buy
+53,150
New +$2.45M 0.33% 104