Morgan Stanley’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 | $144M | Buy |
2,153,908
+75,278
| +4% | +$5.04M | 0.01% | 1079 |
|
|
2025
Q1 | $147M | Buy |
2,078,630
+520,080
| +33% | +$36.9M | 0.01% | 998 |
|
|
2024
Q4 | $120M | Buy |
1,558,550
+166,664
| +12% | +$12.8M | 0.01% | 1130 |
|
|
2024
Q3 | $143M | Buy |
1,391,886
+661,668
| +91% | +$67.8M | 0.01% | 1009 |
|
|
2024
Q2 | $59.1M | Sell |
730,218
-49,532
| -6% | -$4.01M | ﹤0.01% | 1595 |
|
|
2024
Q1 | $68.4M | Sell |
779,750
-744,826
| -49% | -$65.3M | 0.01% | 1473 |
|
|
2023
Q4 | $133M | Buy |
1,524,576
+817,618
| +116% | +$71.2M | 0.01% | 1455 |
|
|
2023
Q3 | $43.3M | Buy |
706,958
+1,784
| +0.3% | +$109K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $50.2M | Buy |
705,174
+5,118
| +0.7% | +$364K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $40.9M | Sell |
700,056
-131,026
| -16% | -$7.65M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $38.3M | Sell |
831,082
-127,544
| -13% | -$5.88M | ﹤0.01% | 1731 |
|
|
2022
Q3 | $33.7M | Sell |
958,626
-6,922
| -0.7% | -$243K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $35M | Buy |
965,548
+204,506
| +27% | +$7.41M | ﹤0.01% | 1692 |
|
|
2022
Q1 | $30.1M | Sell |
761,042
-8,564
| -1% | -$339K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $47M | Buy |
769,606
+268,370
| +54% | +$16.4M | 0.01% | 1381 |
|
|
2021
Q3 | $24.3M | Sell |
501,236
-221,614
| -31% | -$10.7M | ﹤0.01% | 1885 |
|
|
2021
Q2 | $34M | Sell |
722,850
-149,250
| -17% | -$7.02M | ﹤0.01% | 1621 |
|
|
2021
Q1 | $40.1M | Buy |
872,100
+19,316
| +2% | +$888K | 0.01% | 1333 |
|
|
2020
Q4 | $35.3M | Buy |
852,784
+341,874
| +67% | +$14.2M | 0.01% | 1355 |
|
|
2020
Q3 | $28.2M | Sell |
510,910
-102,216
| -17% | -$5.64M | 0.01% | 1227 |
|
|
2020
Q2 | $23.3M | Buy |
613,126
+321,656
| +110% | +$12.2M | 0.01% | 1284 |
|
|
2020
Q1 | $5.32M | Sell |
291,470
-881,966
| -75% | -$16.1M | ﹤0.01% | 2406 |
|
|
2019
Q4 | $35.9M | Buy |
1,173,436
+323,626
| +38% | +$9.89M | 0.01% | 1164 |
|
|
2019
Q3 | $29.9M | Buy |
849,810
+464,624
| +121% | +$16.3M | 0.01% | 1196 |
|
|
2019
Q2 | $9.89M | Sell |
385,186
-67,648
| -15% | -$1.74M | ﹤0.01% | 2174 |
|
|
2019
Q1 | $10.1M | Sell |
452,834
-563,764
| -55% | -$12.6M | ﹤0.01% | 2035 |
|
|
2018
Q4 | $18.7M | Buy |
1,016,598
+704,470
| +226% | +$12.9M | 0.01% | 1515 |
|
|
2018
Q3 | $6.23M | Buy |
312,128
+24,814
| +9% | +$495K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $6.31M | Sell |
287,314
-10,580
| -4% | -$233K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $6.74M | Sell |
297,894
-112,432
| -27% | -$2.54M | ﹤0.01% | 2715 |
|
|
2017
Q4 | $10.5M | Buy |
410,326
+145,470
| +55% | +$3.72M | ﹤0.01% | 2346 |
|
|
2017
Q3 | $5.88M | Buy |
264,856
+167,850
| +173% | +$3.73M | ﹤0.01% | 2782 |
|
|
2017
Q2 | $2.05M | Sell |
97,006
-17,508
| -15% | -$369K | ﹤0.01% | 3769 |
|
|
2017
Q1 | $2.11M | Sell |
114,514
-376,882
| -77% | -$6.93M | ﹤0.01% | 3760 |
|
|
2016
Q4 | $8.55M | Buy |
491,396
+345,552
| +237% | +$6.01M | ﹤0.01% | 2426 |
|
|
2016
Q3 | $2.53M | Buy |
145,844
+84,592
| +138% | +$1.47M | ﹤0.01% | 3298 |
|
|
2016
Q2 | $1.15M | Sell |
61,252
-97,338
| -61% | -$1.83M | ﹤0.01% | 3869 |
|
|
2016
Q1 | $2.89M | Sell |
158,590
-54,052
| -25% | -$986K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $3.61M | Buy |
212,642
+146,022
| +219% | +$2.48M | ﹤0.01% | 2975 |
|
|
2015
Q3 | $1.22M | Sell |
66,620
-160
| -0.2% | -$2.92K | ﹤0.01% | 3956 |
|
|
2015
Q2 | $1.57M | Sell |
66,780
-50,538
| -43% | -$1.19M | ﹤0.01% | 3833 |
|
|
2015
Q1 | $2.85M | Buy |
117,318
+46,974
| +67% | +$1.14M | ﹤0.01% | 3250 |
|
|
2014
Q4 | $1.27M | Sell |
70,344
-148,422
| -68% | -$2.67M | ﹤0.01% | 3958 |
|
|
2014
Q3 | $3.88M | Buy |
218,766
+26,710
| +14% | +$474K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $4.05M | Sell |
192,056
-290,488
| -60% | -$6.13M | ﹤0.01% | 2857 |
|
|
2014
Q1 | $10.1M | Buy |
482,544
+214,122
| +80% | +$4.48M | ﹤0.01% | 1955 |
|
|
2013
Q4 | $6.44M | Buy |
268,422
+199,340
| +289% | +$4.78M | ﹤0.01% | 2337 |
|
|
2013
Q3 | $1.48M | Buy |
69,082
+10,342
| +18% | +$222K | ﹤0.01% | 3472 |
|
|
2013
Q2 | $1.27M | Buy |
+58,740
| New | +$1.27M | ﹤0.01% | 3510 |
|