Meeder Asset Management’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 |
-13,646
| Closed | -$1.4M | – | 978 |
|
|
2024
Q3 | $1.4M | Hold |
13,646
| – | – | 0.09% | 127 |
|
|
2024
Q2 | $1.1M | Buy |
13,646
+2,866
| +27% | +$232K | 0.08% | 120 |
|
|
2024
Q1 | $946K | Buy |
10,780
+2,694
| +33% | +$236K | 0.06% | 165 |
|
|
2023
Q4 | $704K | Buy |
8,086
+2,370
| +41% | +$206K | 0.05% | 157 |
|
|
2023
Q3 | $350K | Hold |
5,716
| – | – | 0.03% | 203 |
|
|
2023
Q2 | $407K | Hold |
5,716
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $334K | Buy |
5,716
+2,362
| +70% | +$138K | 0.03% | 231 |
|
|
2022
Q4 | $155K | Buy |
3,354
+3,294
| +5,490% | +$152K | 0.01% | 434 |
|
|
2022
Q3 | $2K | Buy |
60
+14
| +30% | +$467 | ﹤0.01% | 1830 |
|
|
2022
Q2 | $2K | Sell |
46
-26
| -36% | -$1.13K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1952 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$3K | – | 1900 |
|
|
2021
Q3 | $3K | Sell |
52
-2
| -4% | -$115 | ﹤0.01% | 2088 |
|
|
2021
Q2 | $3K | Sell |
54
-7,714
| -99% | -$429K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $358K | Buy |
7,768
+7,642
| +6,065% | +$352K | 0.02% | 585 |
|
|
2020
Q4 | $5K | Sell |
126
-8,744
| -99% | -$347K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $489K | Buy |
8,870
+4,440
| +100% | +$245K | 0.03% | 363 |
|
|
2020
Q2 | $168K | Buy |
4,430
+2,570
| +138% | +$97.5K | 0.01% | 638 |
|
|
2020
Q1 | $34K | Sell |
1,860
-15,070
| -89% | -$275K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $517K | Hold |
16,930
| – | – | 0.03% | 406 |
|
|
2019
Q3 | $595K | Buy |
16,930
+15,266
| +917% | +$537K | 0.04% | 374 |
|
|
2019
Q2 | $42K | Buy |
1,664
+250
| +18% | +$6.31K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $32K | Hold |
1,414
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $26K | Buy |
1,414
+1,190
| +531% | +$21.9K | ﹤0.01% | 993 |
|
|
2018
Q3 | $4K | Hold |
224
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q2 | $4.92K | Buy |
+224
| New | +$4.92K | ﹤0.01% | 1278 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$1K | – | 1797 |
|
|
2017
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1532 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 884 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 931 |
|