Norges Bank’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 | $75.1M | Buy |
+1,122,120
| New | +$75.1M | 0.01% | 805 |
|
|
2025
Q1 | – | Sell |
-1,322,254
| Closed | -$102M | – | 1054 |
|
|
2024
Q4 | $102M | Buy |
+1,322,254
| New | +$102M | 0.01% | 669 |
|
|
2024
Q3 | – | Sell |
-1,307,482
| Closed | -$106M | – | 1092 |
|
|
2024
Q2 | $106M | Buy |
1,307,482
+256,740
| +24% | +$20.8M | 0.02% | 621 |
|
|
2024
Q1 | $92.2M | Buy |
1,050,742
+174,768
| +20% | +$15.3M | 0.01% | 676 |
|
|
2023
Q4 | $76.3M | Buy |
875,974
+21,494
| +3% | +$1.87M | 0.01% | 715 |
|
|
2023
Q3 | $52.3M | Buy |
854,480
+16,670
| +2% | +$1.02M | 0.01% | 816 |
|
|
2023
Q2 | $59.6M | Sell |
837,810
-69,214
| -8% | -$4.92M | 0.01% | 775 |
|
|
2023
Q1 | $53M | Buy |
907,024
+115,852
| +15% | +$6.76M | 0.01% | 813 |
|
|
2022
Q4 | $36.5M | Buy |
791,172
+99,660
| +14% | +$4.59M | 0.01% | 949 |
|
|
2022
Q3 | $24.3M | Sell |
691,512
-64,860
| -9% | -$2.28M | 0.01% | 1119 |
|
|
2022
Q2 | $27.4M | Sell |
756,372
-157,570
| -17% | -$5.71M | 0.01% | 1087 |
|
|
2022
Q1 | $36.2M | Sell |
913,942
-29,418
| -3% | -$1.17M | 0.01% | 1058 |
|
|
2021
Q4 | $57.6M | Buy |
943,360
+123,566
| +15% | +$7.54M | 0.01% | 869 |
|
|
2021
Q3 | $39.8M | Sell |
819,794
-127,852
| -13% | -$6.2M | 0.01% | 1044 |
|
|
2021
Q2 | $44.6M | Sell |
947,646
-176,158
| -16% | -$8.29M | 0.01% | 1037 |
|
|
2021
Q1 | $51.7M | Sell |
1,123,804
-366,990
| -25% | -$16.9M | 0.01% | 950 |
|
|
2020
Q4 | $61.7M | Buy |
1,490,794
+274,874
| +23% | +$11.4M | 0.01% | 834 |
|
|
2020
Q3 | $67.1M | Buy |
1,215,920
+42,000
| +4% | +$2.32M | 0.02% | 702 |
|
|
2020
Q2 | $44.7M | Buy |
1,173,920
+300,984
| +34% | +$11.5M | 0.01% | 907 |
|
|
2020
Q1 | $15.9M | Hold |
872,936
| – | – | 0.01% | 1405 |
|
|
2019
Q4 | $26.7M | Hold |
872,936
| – | – | 0.01% | 1359 |
|
|
2019
Q3 | $30.7M | Hold |
872,936
| – | – | 0.01% | 1194 |
|
|
2019
Q2 | $22.4M | Buy |
872,936
+98,600
| +13% | +$2.53M | 0.01% | 1430 |
|
|
2019
Q1 | $17.3M | Hold |
774,336
| – | – | 0.01% | 1586 |
|
|
2018
Q4 | $14.2M | Buy |
774,336
+109,794
| +17% | +$2.02M | 0.01% | 1583 |
|
|
2018
Q3 | $13.3M | Hold |
664,542
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q2 | $14.6M | Hold |
664,542
| – | – | 0.01% | 1677 |
|
|
2018
Q1 | $15M | Buy |
664,542
+592,644
| +824% | +$13.4M | 0.01% | 1592 |
|
|
2017
Q4 | $1.84M | Buy |
+71,898
| New | +$1.84M | ﹤0.01% | 1987 |
|
|
2017
Q3 | – | Sell |
-596,004
| Closed | -$12.6M | – | 2139 |
|
|
2017
Q2 | $12.6M | Sell |
596,004
-151,884
| -20% | -$3.2M | 0.01% | 1654 |
|
|
2017
Q1 | $13.8M | Sell |
747,888
-468,184
| -38% | -$8.61M | 0.01% | 1601 |
|
|
2016
Q4 | $21.2M | Sell |
1,216,072
-87,400
| -7% | -$1.52M | 0.01% | 1271 |
|
|
2016
Q3 | $21.6M | Hold |
1,303,472
| – | – | 0.01% | 1195 |
|
|
2016
Q2 | $24.5M | Hold |
1,303,472
| – | – | 0.01% | 1070 |
|
|
2016
Q1 | $23.8M | Buy |
1,303,472
+92,600
| +8% | +$1.69M | 0.01% | 1056 |
|
|
2015
Q4 | $20.6M | Buy |
1,210,872
+284,852
| +31% | +$4.84M | 0.01% | 1150 |
|
|
2015
Q3 | $16.9M | Hold |
926,020
| – | – | 0.01% | 1233 |
|
|
2015
Q2 | $21.8M | Buy |
926,020
+411,184
| +80% | +$9.68M | 0.01% | 1151 |
|
|
2015
Q1 | $12.5M | Sell |
514,836
-33,348
| -6% | -$811K | 0.01% | 1514 |
|
|
2014
Q4 | $9.86M | Sell |
548,184
-108,992
| -17% | -$1.96M | 0.01% | 1649 |
|
|
2014
Q3 | $11.7M | Sell |
657,176
-657,176
| -50% | -$11.7M | 0.01% | 1509 |
|
|
2014
Q2 | $27.7M | Buy |
1,314,352
+657,176
| +100% | +$13.9M | 0.01% | 1420 |
|
|
2014
Q1 | $13.8M | Hold |
657,176
| – | – | 0.01% | 1379 |
|
|
2013
Q4 | $15.8M | Hold |
657,176
| – | – | 0.01% | 1283 |
|
|
2013
Q3 | $14.1M | Hold |
657,176
| – | – | 0.01% | 1326 |
|
|
2013
Q2 | $14.2M | Buy |
+657,176
| New | +$14.2M | 0.01% | 1252 |
|