Los Angeles 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
Q1 | – | Sell |
-7,506
| Closed | -$577K | – | 1165 |
|
|
2024
Q4 | $577K | Sell |
7,506
-9,710
| -56% | -$747K | ﹤0.01% | 778 |
|
|
2024
Q3 | $1.77M | Hold |
17,216
| – | – | 0.01% | 488 |
|
|
2024
Q2 | $1.39M | Sell |
17,216
-1,280
| -7% | -$104K | 0.01% | 544 |
|
|
2024
Q1 | $1.62M | Sell |
18,496
-628
| -3% | -$55.1K | 0.01% | 552 |
|
|
2023
Q4 | $1.67M | Buy |
19,124
+6,164
| +48% | +$537K | 0.01% | 517 |
|
|
2023
Q3 | $793K | Buy |
12,960
+6,036
| +87% | +$369K | ﹤0.01% | 708 |
|
|
2023
Q2 | $493K | Buy |
6,924
+1,840
| +36% | +$131K | ﹤0.01% | 858 |
|
|
2023
Q1 | $297K | Buy |
5,084
+102
| +2% | +$5.96K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $230K | Sell |
4,982
-16,128
| -76% | -$744K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $742K | Sell |
21,110
-74,810
| -78% | -$2.63M | ﹤0.01% | 798 |
|
|
2022
Q2 | $3.48M | Buy |
95,920
+1,468
| +2% | +$53.2K | 0.02% | 421 |
|
|
2022
Q1 | $3.74M | Buy |
94,452
+1,496
| +2% | +$59.3K | 0.01% | 406 |
|
|
2021
Q4 | $5.67M | Sell |
92,956
-624
| -0.7% | -$38.1K | 0.02% | 333 |
|
|
2021
Q3 | $4.54M | Buy |
93,580
+23,724
| +34% | +$1.15M | 0.02% | 360 |
|
|
2021
Q2 | $3.29M | Buy |
69,856
+44,618
| +177% | +$2.1M | 0.01% | 464 |
|
|
2021
Q1 | $1.16M | Sell |
25,238
-71,368
| -74% | -$3.28M | 0.01% | 829 |
|
|
2020
Q4 | $4M | Sell |
96,606
-4,884
| -5% | -$202K | 0.02% | 445 |
|
|
2020
Q3 | $5.6M | Sell |
101,490
-13,734
| -12% | -$758K | 0.03% | 347 |
|
|
2020
Q2 | $4.39M | Buy |
115,224
+24,768
| +27% | +$943K | 0.02% | 424 |
|
|
2020
Q1 | $1.65M | Buy |
90,456
+46,286
| +105% | +$845K | 0.01% | 586 |
|
|
2019
Q4 | $1.35M | Sell |
44,170
-6,530
| -13% | -$200K | 0.01% | 747 |
|
|
2019
Q3 | $1.78M | Buy |
+50,700
| New | +$1.78M | 0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-23,788
| Closed | -$516K | – | 1340 |
|
|
2013
Q2 | $516K | Buy |
+23,788
| New | +$516K | 0.01% | 897 |
|