Rafferty 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 | $3.9M | Buy |
58,293
+6,792
| +13% | +$455K | 0.01% | 447 |
|
|
2025
Q1 | $3.65M | Buy |
51,501
+2,569
| +5% | +$182K | 0.02% | 433 |
|
|
2024
Q4 | $3.76M | Buy |
48,932
+16,524
| +51% | +$1.27M | 0.01% | 469 |
|
|
2024
Q3 | $3.32M | Sell |
32,408
-16,286
| -33% | -$1.67M | 0.01% | 506 |
|
|
2024
Q2 | $3.94M | Sell |
48,694
-30
| -0.1% | -$2.43K | 0.01% | 469 |
|
|
2024
Q1 | $4.27M | Sell |
48,724
-4,252
| -8% | -$373K | 0.02% | 507 |
|
|
2023
Q4 | $4.61M | Buy |
52,976
+9,494
| +22% | +$827K | 0.02% | 460 |
|
|
2023
Q3 | $2.66M | Sell |
43,482
-30
| -0.1% | -$1.84K | 0.02% | 529 |
|
|
2023
Q2 | $3.1M | Buy |
43,512
+174
| +0.4% | +$12.4K | 0.02% | 519 |
|
|
2023
Q1 | $2.53M | Buy |
43,338
+1,212
| +3% | +$70.8K | 0.02% | 539 |
|
|
2022
Q4 | $1.94M | Buy |
42,126
+5,118
| +14% | +$236K | 0.02% | 588 |
|
|
2022
Q3 | $1.3M | Sell |
37,008
-2,844
| -7% | -$99.9K | 0.01% | 600 |
|
|
2022
Q2 | $1.45M | Sell |
39,852
-25,120
| -39% | -$911K | 0.01% | 546 |
|
|
2022
Q1 | $2.57M | Sell |
64,972
-12,328
| -16% | -$488K | 0.02% | 538 |
|
|
2021
Q4 | $4.72M | Sell |
77,300
-3,020
| -4% | -$184K | 0.02% | 405 |
|
|
2021
Q3 | $3.9M | Sell |
80,320
-25,230
| -24% | -$1.22M | 0.03% | 373 |
|
|
2021
Q2 | $4.97M | Buy |
105,550
+16,320
| +18% | +$768K | 0.03% | 317 |
|
|
2021
Q1 | $4.1M | Sell |
89,230
-23,928
| -21% | -$1.1M | 0.03% | 331 |
|
|
2020
Q4 | $4.69M | Sell |
113,158
-12,592
| -10% | -$521K | 0.05% | 226 |
|
|
2020
Q3 | $6.94M | Buy |
125,750
+21,098
| +20% | +$1.16M | 0.08% | 140 |
|
|
2020
Q2 | $3.98M | Buy |
104,652
+85,790
| +455% | +$3.27M | 0.06% | 210 |
|
|
2020
Q1 | $344K | Sell |
18,862
-1,660
| -8% | -$30.3K | 0.01% | 407 |
|
|
2019
Q4 | $627K | Buy |
20,522
+2,004
| +11% | +$61.2K | 0.01% | 656 |
|
|
2019
Q3 | $651K | Buy |
18,518
+998
| +6% | +$35.1K | 0.01% | 616 |
|
|
2019
Q2 | $450K | Buy |
17,520
+4,086
| +30% | +$105K | 0.01% | 709 |
|
|
2019
Q1 | $300K | Sell |
13,434
-120,196
| -90% | -$2.68M | ﹤0.01% | 723 |
|
|
2018
Q4 | $2.45M | Buy |
133,630
+112,446
| +531% | +$2.06M | 0.05% | 159 |
|
|
2018
Q3 | $423K | Sell |
21,184
-3,826
| -15% | -$76.4K | 0.01% | 555 |
|
|
2018
Q2 | $550K | Sell |
25,010
-5,546
| -18% | -$122K | 0.01% | 550 |
|
|
2018
Q1 | $691K | Sell |
30,556
-8,620
| -22% | -$195K | 0.01% | 536 |
|
|
2017
Q4 | $1M | Buy |
+39,176
| New | +$1M | 0.02% | 432 |
|