Northern Trust’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 | $53.7M | Sell |
801,815
-76,274
| -9% | -$5.11M | 0.01% | 1065 |
|
|
2025
Q1 | $62.2M | Sell |
878,089
-73,267
| -8% | -$5.19M | 0.01% | 960 |
|
|
2024
Q4 | $73.2M | Buy |
951,356
+42,246
| +5% | +$3.25M | 0.01% | 887 |
|
|
2024
Q3 | $93.2M | Sell |
909,110
-21,006
| -2% | -$2.15M | 0.02% | 674 |
|
|
2024
Q2 | $75.3M | Sell |
930,116
-13,602
| -1% | -$1.1M | 0.01% | 759 |
|
|
2024
Q1 | $82.8M | Sell |
943,718
-59,416
| -6% | -$5.21M | 0.01% | 706 |
|
|
2023
Q4 | $87.4M | Buy |
1,003,134
+27,950
| +3% | +$2.43M | 0.02% | 678 |
|
|
2023
Q3 | $59.7M | Sell |
975,184
-1,116
| -0.1% | -$68.3K | 0.01% | 825 |
|
|
2023
Q2 | $69.4M | Buy |
976,300
+8,374
| +0.9% | +$596K | 0.01% | 753 |
|
|
2023
Q1 | $56.5M | Sell |
967,926
-404
| -0% | -$23.6K | 0.01% | 877 |
|
|
2022
Q4 | $44.6M | Buy |
968,330
+11,356
| +1% | +$524K | 0.01% | 990 |
|
|
2022
Q3 | $33.6M | Sell |
956,974
-2,594
| -0.3% | -$91.1K | 0.01% | 1119 |
|
|
2022
Q2 | $34.8M | Buy |
959,568
+15,802
| +2% | +$573K | 0.01% | 1141 |
|
|
2022
Q1 | $37.4M | Sell |
943,766
-17,334
| -2% | -$687K | 0.01% | 1236 |
|
|
2021
Q4 | $58.7M | Sell |
961,100
-24,934
| -3% | -$1.52M | 0.01% | 992 |
|
|
2021
Q3 | $47.8M | Sell |
986,034
-15,254
| -2% | -$740K | 0.01% | 1108 |
|
|
2021
Q2 | $47.1M | Sell |
1,001,288
-295,786
| -23% | -$13.9M | 0.01% | 1192 |
|
|
2021
Q1 | $59.6M | Sell |
1,297,074
-484,316
| -27% | -$22.3M | 0.01% | 980 |
|
|
2020
Q4 | $73.8M | Sell |
1,781,390
-36,408
| -2% | -$1.51M | 0.01% | 806 |
|
|
2020
Q3 | $100M | Sell |
1,817,798
-30,150
| -2% | -$1.66M | 0.02% | 554 |
|
|
2020
Q2 | $70.3M | Buy |
1,847,948
+20,976
| +1% | +$798K | 0.02% | 673 |
|
|
2020
Q1 | $33.4M | Buy |
1,826,972
+5,454
| +0.3% | +$99.6K | 0.01% | 1037 |
|
|
2019
Q4 | $55.7M | Sell |
1,821,518
-29,314
| -2% | -$896K | 0.01% | 944 |
|
|
2019
Q3 | $65.1M | Buy |
1,850,832
+25,634
| +1% | +$902K | 0.02% | 782 |
|
|
2019
Q2 | $46.9M | Buy |
1,825,198
+152,966
| +9% | +$3.93M | 0.01% | 1049 |
|
|
2019
Q1 | $37.4M | Sell |
1,672,232
-1,484
| -0.1% | -$33.2K | 0.01% | 1204 |
|
|
2018
Q4 | $30.7M | Sell |
1,673,716
-15,474
| -0.9% | -$284K | 0.01% | 1233 |
|
|
2018
Q3 | $33.7M | Sell |
1,689,190
-27,766
| -2% | -$554K | 0.01% | 1349 |
|
|
2018
Q2 | $37.7M | Buy |
1,716,956
+25,066
| +1% | +$551K | 0.01% | 1260 |
|
|
2018
Q1 | $38.3M | Buy |
1,691,890
+3,582
| +0.2% | +$81K | 0.01% | 1192 |
|
|
2017
Q4 | $43.2M | Sell |
1,688,308
-19,170
| -1% | -$491K | 0.01% | 1086 |
|
|
2017
Q3 | $37.9M | Sell |
1,707,478
-4,526
| -0.3% | -$100K | 0.01% | 1186 |
|
|
2017
Q2 | $36.1M | Buy |
1,712,004
+33,148
| +2% | +$699K | 0.01% | 1193 |
|
|
2017
Q1 | $30.9M | Buy |
1,678,856
+31,826
| +2% | +$586K | 0.01% | 1316 |
|
|
2016
Q4 | $28.7M | Sell |
1,647,030
-14,516
| -0.9% | -$253K | 0.01% | 1319 |
|
|
2016
Q3 | $28.8M | Buy |
1,661,546
+13,768
| +0.8% | +$239K | 0.01% | 1282 |
|
|
2016
Q2 | $30.9M | Buy |
1,647,778
+28,506
| +2% | +$535K | 0.01% | 1147 |
|
|
2016
Q1 | $29.5M | Buy |
1,619,272
+31,414
| +2% | +$573K | 0.01% | 1175 |
|
|
2015
Q4 | $27M | Buy |
1,587,858
+10,126
| +0.6% | +$172K | 0.01% | 1259 |
|
|
2015
Q3 | $28.8M | Buy |
1,577,732
+109,140
| +7% | +$1.99M | 0.01% | 1217 |
|
|
2015
Q2 | $34.6M | Sell |
1,468,592
-30,360
| -2% | -$715K | 0.01% | 1142 |
|
|
2015
Q1 | $36.5M | Buy |
1,498,952
+15,098
| +1% | +$367K | 0.01% | 1104 |
|
|
2014
Q4 | $26.7M | Sell |
1,483,854
-26,894
| -2% | -$484K | 0.01% | 1321 |
|
|
2014
Q3 | $26.8M | Buy |
1,510,748
+9,366
| +0.6% | +$166K | 0.01% | 1265 |
|
|
2014
Q2 | $31.7M | Sell |
1,501,382
-119,298
| -7% | -$2.52M | 0.01% | 1150 |
|
|
2014
Q1 | $33.9M | Buy |
1,620,680
+58,146
| +4% | +$1.22M | 0.01% | 1119 |
|
|
2013
Q4 | $37.5M | Buy |
1,562,534
+2
| +0% | +$48 | 0.01% | 991 |
|
|
2013
Q3 | $33.6M | Buy |
1,562,532
+127,028
| +9% | +$2.73M | 0.01% | 999 |
|
|
2013
Q2 | $31.1M | Buy |
+1,435,504
| New | +$31.1M | 0.01% | 1012 |
|