Royce & Associates’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 | $8.16M | Sell |
121,815
-560
| -0.5% | -$37.5K | 0.08% | 343 |
|
|
2025
Q1 | $8.67M | Sell |
122,375
-13,727
| -10% | -$973K | 0.09% | 318 |
|
|
2024
Q4 | $10.5M | Buy |
136,102
+52,690
| +63% | +$4.05M | 0.1% | 304 |
|
|
2024
Q3 | $8.55M | Sell |
83,412
-5,724
| -6% | -$587K | 0.08% | 353 |
|
|
2024
Q2 | $7.21M | Hold |
89,136
| – | – | 0.07% | 406 |
|
|
2024
Q1 | $7.82M | Buy |
89,136
+20,278
| +29% | +$1.78M | 0.07% | 394 |
|
|
2023
Q4 | $6M | Buy |
68,858
+20,360
| +42% | +$1.77M | 0.06% | 454 |
|
|
2023
Q3 | $2.97M | Buy |
+48,498
| New | +$2.97M | 0.03% | 586 |
|
|
2022
Q4 | – | Sell |
-29,814
| Closed | -$1.05M | – | 942 |
|
|
2022
Q3 | $1.05M | Sell |
29,814
-9,610
| -24% | -$338K | 0.01% | 730 |
|
|
2022
Q2 | $1.43M | Sell |
39,424
-42,572
| -52% | -$1.54M | 0.01% | 703 |
|
|
2022
Q1 | $3.25M | Sell |
81,996
-97,020
| -54% | -$3.84M | 0.03% | 638 |
|
|
2021
Q4 | $10.9M | Sell |
179,016
-7,606
| -4% | -$464K | 0.08% | 376 |
|
|
2021
Q3 | $9.05M | Buy |
186,622
+32,226
| +21% | +$1.56M | 0.07% | 448 |
|
|
2021
Q2 | $7.26M | Buy |
154,396
+119,572
| +343% | +$5.62M | 0.05% | 517 |
|
|
2021
Q1 | $1.6M | Sell |
34,824
-1,154
| -3% | -$53.1K | 0.01% | 788 |
|
|
2020
Q4 | $1.49M | Sell |
35,978
-2,226
| -6% | -$92.2K | 0.01% | 770 |
|
|
2020
Q3 | $2.11M | Sell |
38,204
-1,784
| -4% | -$98.5K | 0.02% | 673 |
|
|
2020
Q2 | $1.52M | Sell |
39,988
-1,204
| -3% | -$45.8K | 0.02% | 721 |
|
|
2020
Q1 | $752K | Buy |
41,192
+2,272
| +6% | +$41.5K | 0.01% | 779 |
|
|
2019
Q4 | $1.19M | Buy |
38,920
+9,920
| +34% | +$303K | 0.01% | 786 |
|
|
2019
Q3 | $1.02M | Buy |
29,000
+16,204
| +127% | +$570K | 0.01% | 808 |
|
|
2019
Q2 | $328K | Buy |
+12,796
| New | +$328K | ﹤0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-74,570
| Closed | -$1.49M | – | 1185 |
|
|
2018
Q3 | $1.49M | Hold |
74,570
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $1.64M | Hold |
74,570
| – | – | 0.01% | 871 |
|
|
2018
Q1 | $1.69M | Buy |
+74,570
| New | +$1.69M | 0.01% | 884 |
|
|
2015
Q4 | – | Sell |
-134,000
| Closed | -$2.45M | – | 1159 |
|
|
2015
Q3 | $2.45M | Sell |
134,000
-36,000
| -21% | -$657K | 0.01% | 824 |
|
|
2015
Q2 | $4M | Sell |
170,000
-70,000
| -29% | -$1.65M | 0.02% | 785 |
|
|
2015
Q1 | $5.84M | Sell |
240,000
-20,000
| -8% | -$486K | 0.02% | 716 |
|
|
2014
Q4 | $4.68M | Sell |
260,000
-10,000
| -4% | -$180K | 0.02% | 799 |
|
|
2014
Q3 | $4.79M | Sell |
270,000
-114,000
| -30% | -$2.02M | 0.02% | 823 |
|
|
2014
Q2 | $8.1M | Buy |
384,000
+43,000
| +13% | +$907K | 0.02% | 736 |
|
|
2014
Q1 | $7.14M | Buy |
341,000
+50,000
| +17% | +$1.05M | 0.02% | 782 |
|
|
2013
Q4 | $6.98M | Buy |
291,000
+41,000
| +16% | +$984K | 0.02% | 787 |
|
|
2013
Q3 | $5.37M | Buy |
+250,000
| New | +$5.37M | 0.02% | 826 |
|