Radnor Capital 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 | $329K | Sell |
4,912
-11,180
| -69% | -$749K | 0.05% | 271 |
|
|
2025
Q1 | $1.14M | Buy |
16,092
+3,380
| +27% | +$240K | 0.19% | 129 |
|
|
2024
Q4 | $978K | Buy |
12,712
+6,192
| +95% | +$476K | 0.16% | 157 |
|
|
2024
Q3 | $669K | Sell |
6,520
-4,540
| -41% | -$466K | 0.1% | 210 |
|
|
2024
Q2 | $895K | Buy |
11,060
+2,480
| +29% | +$201K | 0.27% | 82 |
|
|
2024
Q1 | $753K | Sell |
8,580
-2,040
| -19% | -$179K | 0.13% | 183 |
|
|
2023
Q4 | $925K | Buy |
10,620
+6,140
| +137% | +$535K | 0.17% | 149 |
|
|
2023
Q3 | $274K | Hold |
4,480
| – | – | 0.05% | 268 |
|
|
2023
Q2 | $319K | Hold |
4,480
| – | – | 0.14% | 103 |
|
|
2023
Q1 | $262K | Sell |
4,480
-3,960
| -47% | -$232K | 0.07% | 183 |
|
|
2022
Q4 | $387K | Buy |
+8,440
| New | +$387K | 0.09% | 183 |
|
|
2022
Q1 | – | Sell |
-11,180
| Closed | -$682K | – | 249 |
|
|
2021
Q4 | $682K | Buy |
11,180
+2,260
| +25% | +$138K | 0.17% | 141 |
|
|
2021
Q3 | $433K | Buy |
8,920
+2,510
| +39% | +$122K | 0.26% | 60 |
|
|
2021
Q2 | $302K | Buy |
+6,410
| New | +$302K | 0.1% | 151 |
|
|
2020
Q2 | – | Sell |
-17,240
| Closed | -$315K | – | 185 |
|
|
2020
Q1 | $315K | Sell |
17,240
-20
| -0.1% | -$365 | 0.13% | 119 |
|
|
2019
Q4 | $527K | Sell |
17,260
-1,660
| -9% | -$50.7K | 0.16% | 110 |
|
|
2019
Q3 | $666K | Sell |
18,920
-20
| -0.1% | -$704 | 0.22% | 98 |
|
|
2019
Q2 | $486K | Sell |
18,940
-2,200
| -10% | -$56.5K | 0.16% | 113 |
|
|
2019
Q1 | $473K | Sell |
21,140
-2,010
| -9% | -$45K | 0.15% | 115 |
|
|
2018
Q4 | $425K | Buy |
23,150
+2,190
| +10% | +$40.2K | 0.15% | 118 |
|
|
2018
Q3 | $418K | Buy |
20,960
+600
| +3% | +$12K | 0.13% | 134 |
|
|
2018
Q2 | $447K | Sell |
20,360
-3,200
| -14% | -$70.3K | 0.17% | 119 |
|
|
2018
Q1 | $533K | Sell |
23,560
-600
| -2% | -$13.6K | 0.18% | 118 |
|
|
2017
Q4 | $618K | Buy |
24,160
+600
| +3% | +$15.3K | 0.2% | 111 |
|
|
2017
Q3 | $497K | Hold |
23,560
| – | – | 0.17% | 118 |
|
|
2017
Q2 | $497K | Buy |
+23,560
| New | +$497K | 0.17% | 118 |
|