O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
6,692
-176
| -3% | -$11.8K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $487K | Buy |
6,868
+232
| +3% | +$16.4K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $510K | Sell |
6,636
-1,808
| -21% | -$139K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $831K | Buy |
8,444
+3,300
| +64% | +$325K | 0.01% | 982 |
|
|
2024
Q2 | $416K | Buy |
5,144
+1,730
| +51% | +$140K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $300K | Buy |
3,414
+1,068
| +46% | +$93.7K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $204K | Buy |
+2,346
| New | +$204K | ﹤0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-3,018
| Closed | -$215K | – | 1660 |
|
|
2023
Q2 | $215K | Buy |
+3,018
| New | +$215K | ﹤0.01% | 1177 |
|
|
2022
Q2 | – | Sell |
-6,088
| Closed | -$241K | – | 1323 |
|
|
2022
Q1 | $241K | Sell |
6,088
-1,382
| -19% | -$54.7K | ﹤0.01% | 995 |
|
|
2021
Q4 | $456K | Sell |
7,470
-428
| -5% | -$26.1K | 0.01% | 725 |
|
|
2021
Q3 | $383K | Sell |
7,898
-5,720
| -42% | -$277K | 0.01% | 750 |
|
|
2021
Q2 | $641K | Sell |
13,618
-5,582
| -29% | -$263K | 0.01% | 588 |
|
|
2021
Q1 | $882K | Sell |
19,200
-8,878
| -32% | -$408K | 0.02% | 434 |
|
|
2020
Q4 | $1.16M | Buy |
28,078
+530
| +2% | +$22K | 0.03% | 316 |
|
|
2020
Q3 | $1.52M | Buy |
27,548
+3,792
| +16% | +$209K | 0.05% | 220 |
|
|
2020
Q2 | $904K | Sell |
23,756
-47,060
| -66% | -$1.79M | 0.03% | 290 |
|
|
2020
Q1 | $1.29M | Buy |
70,816
+5,398
| +8% | +$98.6K | 0.05% | 181 |
|
|
2019
Q4 | $2M | Buy |
65,418
+21,138
| +48% | +$646K | 0.04% | 185 |
|
|
2019
Q3 | $1.56M | Buy |
44,280
+25,394
| +134% | +$893K | 0.04% | 211 |
|
|
2019
Q2 | $483K | Buy |
+18,886
| New | +$483K | 0.01% | 372 |
|