Richard P. Slaughter Associates’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,212	Closed	-$1.73M	–	148
2023 Q3	$1.73M	Sell	28,212 -7,674	-21%	-$527K	0.46%	58
2023 Q2	$2.55M	Sell	35,886 -530	-1%	-$33.3K	0.74%	32
2023 Q1	$2.13M	Sell	36,416 -10,138	-22%	-$545K	0.7%	39
2022 Q4	$2.15M	Buy	46,554 +762	+2%	+$30.8K	0.68%	46
2022 Q3	$1.61M	Buy	45,792 +5,590	+14%	+$226K	0.68%	48
2022 Q2	$1.46M	Buy	40,202 +1,172	+3%	+$46.8K	0.64%	52
2022 Q1	$1.55M	Buy	39,030 +3,008	+8%	+$147K	0.58%	59
2021 Q4	$2.2M	Sell	36,022 -412	-1%	-$23K	0.78%	39
2021 Q3	$1.77M	Buy	36,434 +246	+0.7%	+$12.7K	0.7%	53
2021 Q2	$1.7M	Buy	36,188 +94	+0.3%	+$4.75K	0.66%	55
2021 Q1	$1.66M	Buy	36,094 +9,498	+36%	+$412K	0.69%	51
2020 Q4	$1.1M	Sell	26,596 -608	-2%	-$28.7K	0.47%	66
2020 Q3	$1.5M	Sell	27,204 -15,036	-36%	-$720K	0.69%	37
2020 Q2	$1.61M	Sell	42,240 -25,424	-38%	-$751K	0.7%	42
2020 Q1	$1.24M	Buy	67,664 +8,834	+15%	+$268K	0.65%	44
2019 Q4	$1.8M	Buy	+58,830	New	+$2.02M	0.72%	48