Schroder Investment Management Group’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,070
| Closed | -$466K | – | 1246 |
|
|
2024
Q4 | $466K | Sell |
6,070
-39,800
| -87% | -$3.05M | ﹤0.01% | 1110 |
|
|
2024
Q3 | $4.67M | Sell |
45,870
-3,790
| -8% | -$386K | ﹤0.01% | 796 |
|
|
2024
Q2 | $4.02M | Buy |
+49,660
| New | +$4.02M | ﹤0.01% | 812 |
|
|
2022
Q3 | – | Sell |
-8,686
| Closed | -$311K | – | 1324 |
|
|
2022
Q2 | $311K | Sell |
8,686
-210,180
| -96% | -$7.53M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $8.98M | Buy |
218,866
+7,480
| +4% | +$307K | 0.01% | 692 |
|
|
2021
Q4 | $12.9M | Sell |
211,386
-42,756
| -17% | -$2.61M | 0.02% | 566 |
|
|
2021
Q3 | $12.3M | Sell |
254,142
-40,064
| -14% | -$1.94M | 0.02% | 588 |
|
|
2021
Q2 | $13.8M | Buy |
294,206
+2,180
| +0.7% | +$103K | 0.02% | 595 |
|
|
2021
Q1 | $13.4M | Sell |
292,026
-28,146
| -9% | -$1.29M | 0.02% | 594 |
|
|
2020
Q4 | $13.3M | Buy |
320,172
+11,140
| +4% | +$461K | 0.02% | 567 |
|
|
2020
Q3 | $17.8M | Buy |
309,032
+246,880
| +397% | +$14.2M | 0.03% | 457 |
|
|
2020
Q2 | $2.37M | Sell |
62,152
-44,488
| -42% | -$1.69M | ﹤0.01% | 796 |
|
|
2020
Q1 | $2.06M | Buy |
106,640
+2,304
| +2% | +$44.6K | ﹤0.01% | 791 |
|
|
2019
Q4 | $3.19M | Buy |
+104,336
| New | +$3.19M | 0.01% | 809 |
|
|
2015
Q4 | – | Sell |
-194,686
| Closed | -$3.56M | – | 1219 |
|
|
2015
Q3 | $3.56M | Sell |
194,686
-2,268
| -1% | -$41.4K | 0.01% | 793 |
|
|
2015
Q2 | $4.63M | Sell |
196,954
-1,648
| -0.8% | -$38.7K | 0.01% | 746 |
|
|
2015
Q1 | $4.75M | Sell |
198,602
-20,308
| -9% | -$486K | 0.01% | 767 |
|
|
2014
Q4 | $3.94M | Buy |
218,910
+61,750
| +39% | +$1.11M | 0.01% | 817 |
|
|
2014
Q3 | $2.79M | Sell |
157,160
-23,248
| -13% | -$413K | ﹤0.01% | 866 |
|
|
2014
Q2 | $3.81M | Buy |
+180,408
| New | +$3.81M | ﹤0.01% | 806 |
|
|
2014
Q1 | – | Sell |
-164,826
| Closed | -$3.96M | – | 1483 |
|
|
2013
Q4 | $3.96M | Buy |
164,826
+9,360
| +6% | +$225K | ﹤0.01% | 840 |
|
|
2013
Q3 | $3.34M | Buy |
155,466
+81,662
| +111% | +$1.75M | 0.01% | 827 |
|
|
2013
Q2 | $1.6M | Buy |
+73,804
| New | +$1.6M | ﹤0.01% | 934 |
|