Macquarie 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
Q2 | $59.2M | Sell |
883,411
-3,450
| -0.4% | -$231K | 0.07% | 371 |
|
|
2025
Q1 | $62.9M | Sell |
886,861
-75,511
| -8% | -$5.35M | 0.08% | 343 |
|
|
2024
Q4 | $74M | Sell |
962,372
-392,326
| -29% | -$30.2M | 0.09% | 312 |
|
|
2024
Q3 | $139M | Sell |
1,354,698
-91,308
| -6% | -$9.36M | 0.15% | 182 |
|
|
2024
Q2 | $117M | Sell |
1,446,006
-238,874
| -14% | -$19.3M | 0.13% | 196 |
|
|
2024
Q1 | $148M | Buy |
1,684,880
+27,570
| +2% | +$2.42M | 0.17% | 156 |
|
|
2023
Q4 | $144M | Sell |
1,657,310
-281,264
| -15% | -$24.5M | 0.17% | 158 |
|
|
2023
Q3 | $119M | Sell |
1,938,574
-84,716
| -4% | -$5.18M | 0.15% | 185 |
|
|
2023
Q2 | $144M | Buy |
2,023,290
+369,774
| +22% | +$26.3M | 0.16% | 164 |
|
|
2023
Q1 | $96.5M | Sell |
1,653,516
-89,162
| -5% | -$5.21M | 0.11% | 239 |
|
|
2022
Q4 | $80.3M | Buy |
1,742,678
+7,844
| +0.5% | +$362K | 0.09% | 292 |
|
|
2022
Q3 | $61M | Sell |
1,734,834
-6,608
| -0.4% | -$232K | 0.07% | 361 |
|
|
2022
Q2 | $63.1M | Buy |
1,741,442
+9,978
| +0.6% | +$362K | 0.07% | 376 |
|
|
2022
Q1 | $68.6K | Sell |
1,731,464
-134,482
| -7% | -$5.33K | 0.05% | 414 |
|
|
2021
Q4 | $114M | Sell |
1,865,946
-11,614
| -0.6% | -$709K | 0.09% | 277 |
|
|
2021
Q3 | $91.1M | Sell |
1,877,560
-1,896
| -0.1% | -$92K | 0.08% | 330 |
|
|
2021
Q2 | $88.4M | Buy |
1,879,456
+74,374
| +4% | +$3.5M | 0.07% | 343 |
|
|
2021
Q1 | $83M | Sell |
1,805,082
-51,558
| -3% | -$2.37M | 0.12% | 208 |
|
|
2020
Q4 | $76.9M | Buy |
1,856,640
+6,000
| +0.3% | +$248K | 0.11% | 202 |
|
|
2020
Q3 | $102M | Sell |
1,850,640
-576,388
| -24% | -$31.8M | 0.17% | 122 |
|
|
2020
Q2 | $92.4M | Buy |
2,427,028
+161,950
| +7% | +$6.16M | 0.16% | 124 |
|
|
2020
Q1 | $41.4M | Buy |
2,265,078
+179,870
| +9% | +$3.28M | 0.08% | 252 |
|
|
2019
Q4 | $63.7M | Buy |
2,085,208
+209,964
| +11% | +$6.42M | 0.09% | 239 |
|
|
2019
Q3 | $66M | Sell |
1,875,244
-1,936,052
| -51% | -$68.1M | 0.11% | 189 |
|
|
2019
Q2 | $97.8M | Sell |
3,811,296
-1,588
| -0% | -$40.8K | 0.17% | 109 |
|
|
2019
Q1 | $85.2M | Buy |
3,812,884
+48,294
| +1% | +$1.08M | 0.15% | 126 |
|
|
2018
Q4 | $69.1M | Buy |
3,764,590
+88,520
| +2% | +$1.63M | 0.13% | 135 |
|
|
2018
Q3 | $73.3M | Buy |
3,676,070
+49,056
| +1% | +$979K | 0.12% | 160 |
|
|
2018
Q2 | $79.7M | Buy |
3,627,014
+485,832
| +15% | +$10.7M | 0.14% | 139 |
|
|
2018
Q1 | $71.1M | Sell |
3,141,182
-17,416
| -0.6% | -$394K | 0.13% | 145 |
|
|
2017
Q4 | $80.9M | Sell |
3,158,598
-282,632
| -8% | -$7.24M | 0.14% | 129 |
|
|
2017
Q3 | $76.4M | Buy |
3,441,230
+236,670
| +7% | +$5.25M | 0.14% | 131 |
|
|
2017
Q2 | $67.6M | Buy |
3,204,560
+99,372
| +3% | +$2.1M | 0.12% | 138 |
|
|
2017
Q1 | $57.1M | Buy |
3,105,188
+335,450
| +12% | +$6.17M | 0.1% | 157 |
|
|
2016
Q4 | $48.2M | Buy |
2,769,738
+288,014
| +12% | +$5.01M | 0.09% | 184 |
|
|
2016
Q3 | $43.1M | Sell |
2,481,724
-2,518,568
| -50% | -$43.7M | 0.08% | 207 |
|
|
2016
Q2 | $93.9M | Buy |
5,000,292
+2,039,914
| +69% | +$38.3M | 0.09% | 179 |
|
|
2016
Q1 | $54M | Sell |
2,960,378
-234,174
| -7% | -$4.27M | 0.11% | 147 |
|
|
2015
Q4 | $54.3M | Buy |
3,194,552
+367,896
| +13% | +$6.25M | 0.11% | 163 |
|
|
2015
Q3 | $51.6M | Buy |
2,826,656
+40,802
| +1% | +$745K | 0.11% | 158 |
|
|
2015
Q2 | $65.6M | Sell |
2,785,854
-20,914
| -0.7% | -$492K | 0.13% | 137 |
|
|
2015
Q1 | $68.3M | Buy |
2,806,768
+24,162
| +0.9% | +$588K | 0.13% | 146 |
|
|
2014
Q4 | $50.1M | Buy |
2,782,606
+392,194
| +16% | +$7.06M | 0.1% | 192 |
|
|
2014
Q3 | $42.4M | Buy |
2,390,412
+350,442
| +17% | +$6.22M | 0.09% | 200 |
|
|
2014
Q2 | $43.1M | Buy |
2,039,970
+265,024
| +15% | +$5.59M | 0.1% | 206 |
|
|
2014
Q1 | $37.2M | Buy |
1,774,946
+13,316
| +0.8% | +$279K | 0.06% | 226 |
|
|
2013
Q4 | $42.3M | Buy |
1,761,630
+184,214
| +12% | +$4.42M | 0.08% | 193 |
|
|
2013
Q3 | $33.9M | Buy |
1,577,416
+262,928
| +20% | +$5.65M | 0.07% | 221 |
|
|
2013
Q2 | $28.5M | Buy |
+1,314,488
| New | +$28.5M | 0.06% | 242 |
|