Occudo Quantitative Strategies’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Buy	27,377 +17,427	+175%	+$1.23M	0.1%	277
2025 Q4	$655K	Buy	+9,950	New	+$689K	0.04%	380
2025 Q3	–	Sell	-5,310	Closed	-$356K	–	800
2025 Q2	$356K	Buy	+5,310	New	+$352K	0.04%	428
2024 Q2	–	Sell	-12,420	Closed	-$1.09M	–	906
2024 Q1	$1.09M	Buy	+12,420	New	+$1M	0.19%	151
2023 Q2	–	Sell	-14,192	Closed	-$829K	–	1183
2023 Q1	$829K	Sell	14,192 -1,838	-11%	-$98.8K	0.08%	369
2022 Q4	$739K	Buy	+16,030	New	+$648K	0.09%	381
2021 Q4	–	Sell	-11,056	Closed	-$536K	–	1186
2021 Q3	$536K	Buy	11,056 +4,948	+81%	+$255K	0.06%	510
2021 Q2	$287K	Sell	6,108 -27,722	-82%	-$1.4M	0.04%	613
2021 Q1	$1.55M	Buy	33,830 +26,590	+367%	+$1.15M	0.34%	58
2020 Q4	$300K	Buy	+7,240	New	+$342K	0.09%	413