Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218
| Closed | -$10K | – | 3171 |
|
|
2022
Q4 | $10K | Sell |
218
-72
| -25% | -$3.3K | ﹤0.01% | 3079 |
|
|
2022
Q3 | $10K | Sell |
290
-110
| -28% | -$3.79K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $14K | Buy |
400
+50
| +14% | +$1.75K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $13K | Buy |
350
+346
| +8,650% | +$12.9K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $0 | Sell |
4
-38
| -90% | – | ﹤0.01% | 3910 |
|
|
2021
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 3455 |
|
|
2021
Q2 | – | Sell |
-216
| Closed | -$9K | – | 3548 |
|
|
2021
Q1 | $9K | Buy |
216
+128
| +145% | +$5.33K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $3K | Buy |
88
+54
| +159% | +$1.84K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $1K | Sell |
34
-192
| -85% | -$5.65K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $9K | Buy |
+226
| New | +$9K | ﹤0.01% | 1926 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$1K | – | 1850 |
|
|
2019
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1862 |
|