Nuveen 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 | $15.1M | Sell |
196,862
-39,994
| -17% | -$3.08M | ﹤0.01% | 1343 |
|
2024
Q3 | $24.3M | Sell |
236,856
-6,556
| -3% | -$672K | 0.01% | 1059 |
|
2024
Q2 | $19.7M | Buy |
243,412
+16,252
| +7% | +$1.32M | 0.01% | 1142 |
|
2024
Q1 | $19.9M | Sell |
227,160
-2,580
| -1% | -$226K | 0.01% | 1182 |
|
2023
Q4 | $20M | Sell |
229,740
-634
| -0.3% | -$55.2K | 0.01% | 1158 |
|
2023
Q3 | $14.1M | Buy |
230,374
+17,530
| +8% | +$1.07M | 0.01% | 1266 |
|
2023
Q2 | $15.1M | Sell |
212,844
-916
| -0.4% | -$65.2K | 0.01% | 1254 |
|
2023
Q1 | $12.5M | Sell |
213,760
-20,464
| -9% | -$1.19M | ﹤0.01% | 1346 |
|
2022
Q4 | $10.8M | Sell |
234,224
-12,698
| -5% | -$585K | ﹤0.01% | 1438 |
|
2022
Q3 | $8.68M | Sell |
246,922
-6,804
| -3% | -$239K | ﹤0.01% | 1569 |
|
2022
Q2 | $9.2M | Sell |
253,726
-7,918
| -3% | -$287K | ﹤0.01% | 1562 |
|
2022
Q1 | $12.1M | Sell |
261,644
-274,490
| -51% | -$12.7M | ﹤0.01% | 1532 |
|
2021
Q4 | $32.7M | Buy |
536,134
+56,942
| +12% | +$3.48M | 0.01% | 930 |
|
2021
Q3 | $23.2M | Buy |
479,192
+33,484
| +8% | +$1.62M | 0.01% | 1163 |
|
2021
Q2 | $21M | Buy |
445,708
+99,768
| +29% | +$4.69M | 0.01% | 1326 |
|
2021
Q1 | $15.9M | Sell |
345,940
-430,362
| -55% | -$19.8M | 0.01% | 1487 |
|
2020
Q4 | $32.1M | Buy |
776,302
+10,156
| +1% | +$421K | 0.01% | 942 |
|
2020
Q3 | $42.3M | Sell |
766,146
-224,100
| -23% | -$12.4M | 0.02% | 649 |
|
2020
Q2 | $37.7M | Buy |
990,246
+58,046
| +6% | +$2.21M | 0.02% | 663 |
|
2020
Q1 | $17M | Buy |
932,200
+539,386
| +137% | +$9.85M | 0.01% | 984 |
|
2019
Q4 | $12M | Sell |
392,814
-165,038
| -30% | -$5.04M | ﹤0.01% | 1478 |
|
2019
Q3 | $19.6M | Buy |
557,852
+37,096
| +7% | +$1.3M | 0.01% | 1143 |
|
2019
Q2 | $13.4M | Buy |
520,756
+442,410
| +565% | +$11.4M | 0.01% | 1421 |
|
2019
Q1 | $1.75M | Buy |
78,346
+9,860
| +14% | +$220K | 0.01% | 653 |
|
2018
Q4 | $1.26M | Buy |
68,486
+48,852
| +249% | +$897K | 0.01% | 678 |
|
2018
Q3 | $392K | Sell |
19,634
-22,232
| -53% | -$444K | ﹤0.01% | 912 |
|
2018
Q2 | $920K | Sell |
41,866
-160
| -0.4% | -$3.52K | 0.01% | 751 |
|
2018
Q1 | $951K | Buy |
+42,026
| New | +$951K | 0.01% | 758 |
|
2014
Q3 | – | Sell |
-52,026
| Closed | -$1.1M | – | 1539 |
|
2014
Q2 | $1.1M | Sell |
52,026
-187,872
| -78% | -$3.97M | 0.01% | 1064 |
|
2014
Q1 | $5.02M | Sell |
239,898
-165,610
| -41% | -$3.47M | 0.03% | 511 |
|
2013
Q4 | $9.73M | Buy |
405,508
+50,524
| +14% | +$1.21M | 0.06% | 351 |
|
2013
Q3 | $7.62M | Buy |
354,984
+106,408
| +43% | +$2.29M | 0.05% | 402 |
|
2013
Q2 | $5.39M | Buy |
+248,576
| New | +$5.39M | 0.04% | 462 |
|