Sawgrass Asset Management’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,400
Closed -$213K 264
2021
Q3
$213K Sell
4,400
-260
-6% -$12.6K 0.02% 154
2021
Q2
$219K Sell
4,660
-1,400
-23% -$65.8K 0.02% 164
2021
Q1
$279K Sell
6,060
-2,280
-27% -$105K 0.02% 137
2020
Q4
$345K Sell
8,340
-770
-8% -$31.9K 0.03% 126
2020
Q3
$503K Buy
9,110
+3,750
+70% +$207K 0.04% 104
2020
Q2
$204K Buy
+5,360
New +$204K 0.02% 145