Profund Advisors’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
$203K Sell
3,031
-155
-5% -$10.4K 0.01% 899
2025
Q1
$226K Sell
3,186
-1,054
-25% -$74.7K 0.01% 843
2024
Q4
$326K Buy
4,240
+386
+10% +$29.7K 0.01% 720
2024
Q3
$395K Buy
3,854
+20
+0.5% +$2.05K 0.01% 645
2024
Q2
$310K Sell
3,834
-360
-9% -$29.1K 0.01% 707
2024
Q1
$368K Sell
4,194
-186
-4% -$16.3K 0.01% 733
2023
Q4
$381K Buy
4,380
+232
+6% +$20.2K 0.02% 658
2023
Q3
$254K Sell
4,148
-442
-10% -$27K 0.01% 744
2023
Q2
$327K Sell
4,590
-422
-8% -$30K 0.02% 678
2023
Q1
$293K Sell
5,012
-740
-13% -$43.2K 0.02% 742
2022
Q4
$265K Buy
+5,752
New +$265K 0.02% 721
2022
Q3
Sell
-6,174
Closed -$224K 986
2022
Q2
$224K Sell
6,174
-2,214
-26% -$80.3K 0.01% 840
2022
Q1
$332K Buy
8,388
+764
+10% +$30.2K 0.01% 854
2021
Q4
$465K Buy
7,624
+346
+5% +$21.1K 0.02% 659
2021
Q3
$353K Sell
7,278
-954
-12% -$46.3K 0.01% 831
2021
Q2
$386K Buy
8,232
+312
+4% +$14.6K 0.01% 857
2021
Q1
$364K Sell
7,920
-900
-10% -$41.4K 0.01% 811
2020
Q4
$365K Buy
8,820
+2,972
+51% +$123K 0.02% 712
2020
Q3
$323K Sell
5,848
-68
-1% -$3.76K 0.02% 634
2020
Q2
$225K Buy
+5,916
New +$225K 0.01% 760
2020
Q1
Sell
-7,518
Closed -$230K 1023
2019
Q4
$230K Sell
7,518
-3,584
-32% -$110K 0.01% 1089
2019
Q3
$391K Buy
+11,102
New +$391K 0.02% 740
2018
Q4
Sell
-13,184
Closed -$263K 1320
2018
Q3
$263K Sell
13,184
-3,030
-19% -$60.4K 0.01% 1280
2018
Q2
$356K Buy
16,214
+2,350
+17% +$51.6K 0.01% 1028
2018
Q1
$314K Buy
13,864
+2,460
+22% +$55.7K 0.01% 1109
2017
Q4
$292K Sell
11,404
-1,760
-13% -$45.1K 0.01% 1145
2017
Q3
$292K Buy
13,164
+1,906
+17% +$42.3K 0.01% 1095
2017
Q2
$238K Sell
11,258
-4,894
-30% -$103K 0.01% 1251
2017
Q1
$297K Sell
16,152
-7,348
-31% -$135K 0.01% 1179
2016
Q4
$409K Buy
23,500
+11,800
+101% +$205K 0.02% 1043
2016
Q3
$203K Buy
+11,700
New +$203K 0.01% 1325
2016
Q1
Sell
-13,870
Closed -$236K 1471
2015
Q4
$236K Buy
13,870
+2,138
+18% +$36.4K 0.01% 1105
2015
Q3
$214K Sell
11,732
-6,540
-36% -$119K 0.01% 1067
2015
Q2
$430K Sell
18,272
-5,248
-22% -$124K 0.02% 866
2015
Q1
$572K Buy
23,520
+10,068
+75% +$245K 0.02% 813
2014
Q4
$242K Buy
+13,452
New +$242K 0.01% 1252
2014
Q3
Sell
-13,806
Closed -$291K 1405
2014
Q2
$291K Sell
13,806
-2,226
-14% -$46.9K 0.01% 1228
2014
Q1
$336K Sell
16,032
-22,906
-59% -$480K 0.02% 1128
2013
Q4
$934K Buy
38,938
+21,990
+130% +$527K 0.04% 561
2013
Q3
$364K Buy
16,948
+4,088
+32% +$87.8K 0.02% 1169
2013
Q2
$279K Buy
+12,860
New +$279K 0.02% 1028