Shelton Capital Management’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 |
-2,836
| Closed | -$218K | – | 734 |
|
|
2024
Q4 | $218K | Sell |
2,836
-208
| -7% | -$16K | 0.01% | 656 |
|
|
2024
Q3 | $312K | Hold |
3,044
| – | – | 0.01% | 482 |
|
|
2024
Q2 | $246K | Sell |
3,044
-268
| -8% | -$21.7K | 0.01% | 574 |
|
|
2024
Q1 | $291K | Sell |
3,312
-112
| -3% | -$9.83K | 0.01% | 537 |
|
|
2023
Q4 | $298K | Sell |
3,424
-166
| -5% | -$14.5K | 0.01% | 495 |
|
|
2023
Q3 | $220K | Sell |
3,590
-394
| -10% | -$24.1K | 0.01% | 608 |
|
|
2023
Q2 | $283K | Sell |
3,984
-316
| -7% | -$22.5K | 0.01% | 521 |
|
|
2023
Q1 | $251K | Sell |
4,300
-284
| -6% | -$16.6K | 0.01% | 562 |
|
|
2022
Q4 | $211K | Buy |
+4,584
| New | +$211K | 0.02% | 618 |
|
|
2022
Q1 | – | Sell |
-4,784
| Closed | -$292K | – | 837 |
|
|
2021
Q4 | $292K | Sell |
4,784
-154
| -3% | -$9.4K | 0.01% | 572 |
|
|
2021
Q3 | $239K | Hold |
4,938
| – | – | 0.01% | 670 |
|
|
2021
Q2 | $232K | Hold |
4,938
| – | – | 0.01% | 704 |
|
|
2021
Q1 | $227K | Hold |
4,938
| – | – | 0.01% | 697 |
|
|
2020
Q4 | $204K | Hold |
4,938
| – | – | 0.01% | 674 |
|
|
2020
Q3 | $273K | Buy |
+4,938
| New | +$273K | 0.01% | 568 |
|
|
2019
Q4 | – | Sell |
-6,740
| Closed | -$237K | – | 853 |
|
|
2019
Q3 | $237K | Buy |
+6,740
| New | +$237K | 0.01% | 655 |
|