Shell Asset Management’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
4,852
-833
| -15% | -$55.8K | 0.01% | 608 |
|
|
2025
Q1 | $403K | Sell |
5,685
-1,277
| -18% | -$90.5K | 0.02% | 521 |
|
|
2024
Q4 | $535K | Sell |
6,962
-8
| -0.1% | -$615 | 0.02% | 474 |
|
|
2024
Q3 | $715K | Buy |
+6,970
| New | +$715K | 0.03% | 391 |
|
|
2024
Q1 | $609K | Sell |
7,528
-752
| -9% | -$60.8K | 0.03% | 411 |
|
|
2023
Q4 | $721K | Sell |
8,280
-2,498
| -23% | -$218K | 0.03% | 395 |
|
|
2023
Q3 | $660K | Sell |
10,778
-188
| -2% | -$11.5K | 0.03% | 457 |
|
|
2023
Q2 | $780K | Sell |
10,966
-62
| -0.6% | -$4.41K | 0.03% | 432 |
|
|
2023
Q1 | $644K | Sell |
11,028
-38
| -0.3% | -$2.22K | 0.03% | 477 |
|
|
2022
Q4 | $510K | Sell |
11,066
-2,346
| -17% | -$108K | 0.02% | 527 |
|
|
2022
Q3 | $471K | Sell |
13,412
-3,514
| -21% | -$123K | 0.02% | 595 |
|
|
2022
Q2 | $614K | Buy |
16,926
+34
| +0.2% | +$1.23K | 0.02% | 601 |
|
|
2022
Q1 | $669K | Sell |
16,892
-2,490
| -13% | -$98.6K | 0.02% | 661 |
|
|
2021
Q4 | $1.18M | Buy |
19,382
+76
| +0.4% | +$4.64K | 0.02% | 495 |
|
|
2021
Q3 | $936K | Sell |
19,306
-840
| -4% | -$40.7K | 0.02% | 540 |
|
|
2021
Q2 | $948K | Buy |
20,146
+1,080
| +6% | +$50.8K | 0.02% | 597 |
|
|
2021
Q1 | $876K | Sell |
19,066
-100
| -0.5% | -$4.6K | 0.02% | 588 |
|
|
2020
Q4 | $794K | Hold |
19,166
| – | – | 0.02% | 584 |
|
|
2020
Q3 | $1.06M | Hold |
19,166
| – | – | 0.02% | 442 |
|
|
2020
Q2 | $729K | Sell |
19,166
-130
| -0.7% | -$4.95K | 0.02% | 527 |
|
|
2020
Q1 | $352K | Sell |
19,296
-294
| -2% | -$5.36K | 0.01% | 811 |
|
|
2019
Q4 | $599K | Sell |
19,590
-538
| -3% | -$16.5K | 0.01% | 798 |
|
|
2019
Q3 | $708K | Sell |
20,128
-172
| -0.8% | -$6.05K | 0.02% | 708 |
|
|
2019
Q2 | $521K | Sell |
20,300
-464
| -2% | -$11.9K | 0.01% | 902 |
|
|
2019
Q1 | $464K | Buy |
+20,764
| New | +$464K | 0.01% | 938 |
|