O'Shaughnessy Asset Management’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	$427K	Buy	6,901 +521	+8%	+$36.8K	﹤0.01%	1607
2025 Q4	$420K	Sell	6,380 -311	-5%	-$21.5K	﹤0.01%	1589
2025 Q3	$485K	Sell	6,691 -1	-0%	-$74	﹤0.01%	1504
2025 Q2	$448K	Sell	6,692 -176	-3%	-$11.7K	﹤0.01%	1438
2025 Q1	$487K	Buy	6,868 +232	+3%	+$17.4K	﹤0.01%	1334
2024 Q4	$510K	Sell	6,636 -1,808	-21%	-$165K	﹤0.01%	1274
2024 Q3	$831K	Buy	8,444 +3,300	+64%	+$312K	0.01%	982
2024 Q2	$416K	Buy	5,144 +1,730	+51%	+$146K	﹤0.01%	1210
2024 Q1	$300K	Buy	3,414 +1,068	+46%	+$86.4K	﹤0.01%	1318
2023 Q4	$204K	Buy	+2,346	New	+$162K	﹤0.01%	1401
2023 Q3	–	Sell	-3,018	Closed	-$215K	–	1660
2023 Q2	$215K	Buy	+3,018	New	+$189K	﹤0.01%	1177
2022 Q2	–	Sell	-6,088	Closed	-$241K	–	1323
2022 Q1	$241K	Sell	6,088 -1,382	-19%	-$67.5K	﹤0.01%	995
2021 Q4	$456K	Sell	7,470 -428	-5%	-$23.9K	0.01%	725
2021 Q3	$383K	Sell	7,898 -5,720	-42%	-$295K	0.01%	750
2021 Q2	$641K	Sell	13,618 -5,582	-29%	-$282K	0.01%	588
2021 Q1	$882K	Sell	19,200 -8,878	-32%	-$385K	0.02%	434
2020 Q4	$1.16M	Buy	28,078 +530	+2%	+$25.1K	0.03%	316
2020 Q3	$1.52M	Buy	27,548 +3,792	+16%	+$182K	0.05%	220
2020 Q2	$904K	Sell	23,756 -47,060	-66%	-$1.39M	0.03%	290
2020 Q1	$1.29M	Buy	70,816 +5,398	+8%	+$164K	0.05%	181
2019 Q4	$2M	Buy	65,418 +21,138	+48%	+$725K	0.04%	185
2019 Q3	$1.56M	Buy	44,280 +25,394	+134%	+$793K	0.04%	211
2019 Q2	$483K	Buy	+18,886	New	+$477K	0.01%	372