Sanders Capital’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
Q3 | – | Sell |
-19,842
| Closed | -$1.41M | – | 50 |
|
|
2023
Q2 | $1.41M | Hold |
19,842
| – | – | ﹤0.01% | 47 |
|
|
2023
Q1 | $1.16M | Hold |
19,842
| – | – | ﹤0.01% | 46 |
|
|
2022
Q4 | $915K | Sell |
19,842
-400
| -2% | -$16.2K | ﹤0.01% | 46 |
|
|
2022
Q3 | $711K | Hold |
20,242
| – | – | ﹤0.01% | 42 |
|
|
2022
Q2 | $734K | Buy |
20,242
+80
| +0.4% | +$3.19K | ﹤0.01% | 42 |
|
|
2022
Q1 | $799K | Sell |
20,162
-80
| -0.4% | -$3.91K | ﹤0.01% | 42 |
|
|
2021
Q4 | $1.24M | Buy |
20,242
+5,760
| +40% | +$321K | ﹤0.01% | 41 |
|
|
2021
Q3 | $702K | Hold |
14,482
| – | – | ﹤0.01% | 44 |
|
|
2021
Q2 | $681K | Buy |
14,482
+100
| +0.7% | +$5.05K | ﹤0.01% | 43 |
|
|
2021
Q1 | $661K | Sell |
14,382
-4,200
| -23% | -$182K | ﹤0.01% | 43 |
|
|
2020
Q4 | $769K | Hold |
18,582
| – | – | ﹤0.01% | 43 |
|
|
2020
Q3 | $1.03M | Buy |
18,582
+2,382
| +15% | +$114K | ﹤0.01% | 42 |
|
|
2020
Q2 | $617K | Buy |
+16,200
| New | +$479K | ﹤0.01% | 41 |
|
|
2018
Q4 | – | Sell |
-1,167,918
| Closed | -$23.3M | – | 46 |
|
|
2018
Q3 | $23.3M | Sell |
1,167,918
-4,000
| -0.3% | -$87.2K | 0.12% | 38 |
|
|
2018
Q2 | $25.8M | Sell |
1,171,918
-17,000
| -1% | -$382K | 0.14% | 37 |
|
|
2018
Q1 | $26.9M | Sell |
1,188,918
-1,878,040
| -61% | -$44.8M | 0.15% | 35 |
|
|
2017
Q4 | $78.5M | Sell |
3,066,958
-3,290,200
| -52% | -$81.5M | 0.43% | 32 |
|
|
2017
Q3 | $141M | Sell |
6,357,158
-8,200
| -0.1% | -$171K | 0.85% | 29 |
|
|
2017
Q2 | $134M | Sell |
6,365,358
-281,880
| -4% | -$5.59M | 0.86% | 28 |
|
|
2017
Q1 | $126M | Sell |
6,647,238
-49,200
| -0.7% | -$881K | 0.84% | 28 |
|
|
2016
Q4 | $117M | Sell |
6,696,438
-115,834
| -2% | -$2M | 0.83% | 28 |
|
|
2016
Q3 | $118M | Sell |
6,812,272
-63,400
| -0.9% | -$1.15M | 0.93% | 27 |
|
|
2016
Q2 | $129M | Sell |
6,875,672
-350,228
| -5% | -$6.35M | 1.07% | 28 |
|
|
2016
Q1 | $132M | Buy |
7,225,900
+203,008
| +3% | +$3.23M | 1.14% | 28 |
|
|
2015
Q4 | $119M | Buy |
7,022,892
+477,800
| +7% | +$8.74M | 1.09% | 32 |
|
|
2015
Q3 | $120M | Buy |
6,545,092
+68,600
| +1% | +$1.48M | 1.2% | 31 |
|
|
2015
Q2 | $152M | Sell |
6,476,492
-162,180
| -2% | -$3.66M | 1.44% | 27 |
|
|
2015
Q1 | $161M | Sell |
6,638,672
-102,800
| -2% | -$2.08M | 1.59% | 25 |
|
|
2014
Q4 | $121M | Buy |
6,741,472
+8,012
| +0.1% | +$146K | 1.2% | 33 |
|
|
2014
Q3 | $120M | Buy |
6,733,460
+2,997,424
| +80% | +$60.1M | 1.28% | 31 |
|
|
2014
Q2 | $78.8M | Buy |
3,736,036
+362,236
| +11% | +$7.34M | 0.88% | 34 |
|
|
2014
Q1 | $70.6M | Buy |
+3,373,800
| New | +$76.9M | 0.82% | 36 |
|
Other funds holding MTH
GA
