Sanders Capital’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,921
| Closed | -$1.41M | – | 50 |
|
|
2023
Q2 | $1.41M | Hold |
9,921
| – | – | ﹤0.01% | 47 |
|
|
2023
Q1 | $1.16M | Hold |
9,921
| – | – | ﹤0.01% | 46 |
|
|
2022
Q4 | $915K | Sell |
9,921
-200
| -2% | -$18.4K | ﹤0.01% | 46 |
|
|
2022
Q3 | $711K | Hold |
10,121
| – | – | ﹤0.01% | 42 |
|
|
2022
Q2 | $734K | Buy |
10,121
+40
| +0.4% | +$2.9K | ﹤0.01% | 42 |
|
|
2022
Q1 | $799K | Sell |
10,081
-40
| -0.4% | -$3.17K | ﹤0.01% | 42 |
|
|
2021
Q4 | $1.24M | Buy |
10,121
+2,880
| +40% | +$351K | ﹤0.01% | 41 |
|
|
2021
Q3 | $702K | Hold |
7,241
| – | – | ﹤0.01% | 44 |
|
|
2021
Q2 | $681K | Buy |
7,241
+50
| +0.7% | +$4.7K | ﹤0.01% | 43 |
|
|
2021
Q1 | $661K | Sell |
7,191
-2,100
| -23% | -$193K | ﹤0.01% | 43 |
|
|
2020
Q4 | $769K | Hold |
9,291
| – | – | ﹤0.01% | 43 |
|
|
2020
Q3 | $1.03M | Buy |
9,291
+1,191
| +15% | +$132K | ﹤0.01% | 42 |
|
|
2020
Q2 | $617K | Buy |
+8,100
| New | +$617K | ﹤0.01% | 41 |
|
|
2018
Q4 | – | Sell |
-583,959
| Closed | -$23.3M | – | 46 |
|
|
2018
Q3 | $23.3M | Sell |
583,959
-2,000
| -0.3% | -$79.8K | 0.12% | 38 |
|
|
2018
Q2 | $25.8M | Sell |
585,959
-8,500
| -1% | -$374K | 0.14% | 37 |
|
|
2018
Q1 | $26.9M | Sell |
594,459
-939,020
| -61% | -$42.5M | 0.15% | 35 |
|
|
2017
Q4 | $78.5M | Sell |
1,533,479
-1,645,100
| -52% | -$84.2M | 0.43% | 32 |
|
|
2017
Q3 | $141M | Sell |
3,178,579
-4,100
| -0.1% | -$182K | 0.85% | 29 |
|
|
2017
Q2 | $134M | Sell |
3,182,679
-140,940
| -4% | -$5.95M | 0.86% | 28 |
|
|
2017
Q1 | $126M | Sell |
3,323,619
-24,600
| -0.7% | -$936K | 0.84% | 28 |
|
|
2016
Q4 | $117M | Sell |
3,348,219
-57,917
| -2% | -$2.02M | 0.83% | 28 |
|
|
2016
Q3 | $118M | Sell |
3,406,136
-31,700
| -0.9% | -$1.1M | 0.93% | 27 |
|
|
2016
Q2 | $129M | Sell |
3,437,836
-175,114
| -5% | -$6.57M | 1.07% | 28 |
|
|
2016
Q1 | $132M | Buy |
3,612,950
+101,504
| +3% | +$3.7M | 1.14% | 28 |
|
|
2015
Q4 | $119M | Buy |
3,511,446
+238,900
| +7% | +$8.12M | 1.09% | 32 |
|
|
2015
Q3 | $120M | Buy |
3,272,546
+34,300
| +1% | +$1.25M | 1.2% | 31 |
|
|
2015
Q2 | $152M | Sell |
3,238,246
-81,090
| -2% | -$3.82M | 1.44% | 27 |
|
|
2015
Q1 | $161M | Sell |
3,319,336
-51,400
| -2% | -$2.5M | 1.59% | 25 |
|
|
2014
Q4 | $121M | Buy |
3,370,736
+4,006
| +0.1% | +$144K | 1.2% | 33 |
|
|
2014
Q3 | $120M | Buy |
3,366,730
+1,498,712
| +80% | +$53.2M | 1.28% | 31 |
|
|
2014
Q2 | $78.8M | Buy |
1,868,018
+181,118
| +11% | +$7.64M | 0.88% | 34 |
|
|
2014
Q1 | $70.6M | Buy |
+1,686,900
| New | +$70.6M | 0.82% | 36 |
|