State Street’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214M | Sell |
3,454,732
-74,254
| -2% | -$5.25M | 0.01% | 901 |
|
|
2025
Q4 | $232M | Sell |
3,528,986
-47,317
| -1% | -$3.28M | 0.01% | 858 |
|
|
2025
Q3 | $259M | Buy |
3,576,303
+99,041
| +3% | +$7.36M | 0.01% | 802 |
|
|
2025
Q2 | $233M | Buy |
3,477,262
+18,313
| +0.5% | +$1.21M | 0.01% | 806 |
|
|
2025
Q1 | $245M | Sell |
3,458,949
-214,369
| -6% | -$16.1M | 0.01% | 784 |
|
|
2024
Q4 | $283M | Buy |
3,673,318
+126,100
| +4% | +$11.5M | 0.01% | 742 |
|
|
2024
Q3 | $364M | Buy |
3,547,218
+148,844
| +4% | +$14.1M | 0.01% | 628 |
|
|
2024
Q2 | $275M | Buy |
3,398,374
+617,522
| +22% | +$52M | 0.01% | 698 |
|
|
2024
Q1 | $244M | Buy |
2,780,852
+34,322
| +1% | +$2.78M | 0.01% | 779 |
|
|
2023
Q4 | $239M | Sell |
2,746,530
-42,248
| -2% | -$2.91M | 0.01% | 749 |
|
|
2023
Q3 | $171M | Sell |
2,788,778
-5,058
| -0.2% | -$348K | 0.01% | 855 |
|
|
2023
Q2 | $199M | Sell |
2,793,836
-57,216
| -2% | -$3.59M | 0.01% | 799 |
|
|
2023
Q1 | $166M | Sell |
2,851,052
-2,920
| -0.1% | -$157K | 0.01% | 866 |
|
|
2022
Q4 | $132M | Buy |
2,853,972
+212,336
| +8% | +$8.59M | 0.01% | 994 |
|
|
2022
Q3 | $92.8M | Buy |
2,641,636
+8,542
| +0.3% | +$346K | 0.01% | 1153 |
|
|
2022
Q2 | $95.5M | Buy |
2,633,094
+14,896
| +0.6% | +$595K | 0.01% | 1185 |
|
|
2022
Q1 | $104M | Buy |
2,618,198
+86,328
| +3% | +$4.22M | 0.01% | 1275 |
|
|
2021
Q4 | $155M | Buy |
2,531,870
+135,266
| +6% | +$7.55M | 0.01% | 1003 |
|
|
2021
Q3 | $116M | Sell |
2,396,604
-10,790
| -0.4% | -$556K | 0.01% | 1147 |
|
|
2021
Q2 | $113M | Buy |
2,407,394
+53,222
| +2% | +$2.69M | 0.01% | 1202 |
|
|
2021
Q1 | $108M | Buy |
2,354,172
+2,116
| +0.1% | +$91.7K | 0.01% | 1183 |
|
|
2020
Q4 | $97.4M | Sell |
2,352,056
-51,602
| -2% | -$2.44M | 0.01% | 1166 |
|
|
2020
Q3 | $133M | Sell |
2,403,658
-61,194
| -2% | -$2.93M | 0.01% | 832 |
|
|
2020
Q2 | $93.8M | Buy |
2,464,852
+48,056
| +2% | +$1.42M | 0.01% | 1005 |
|
|
2020
Q1 | $44.1M | Buy |
2,416,796
+103,792
| +4% | +$3.15M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $70.7M | Sell |
2,313,004
-27,452
| -1% | -$942K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $82.3M | Sell |
2,340,456
-38,840
| -2% | -$1.21M | 0.01% | 1120 |
|
|
2019
Q2 | $61.1M | Buy |
2,379,296
+122,146
| +5% | +$3.09M | ﹤0.01% | 1356 |
|
|
2019
Q1 | $50.5M | Buy |
2,257,150
+55,960
| +3% | +$1.2M | ﹤0.01% | 1448 |
|
|
2018
Q4 | $40.4M | Sell |
2,201,190
-99,334
| -4% | -$1.83M | ﹤0.01% | 1490 |
|
|
2018
Q3 | $45.9M | Buy |
2,300,524
+198,474
| +9% | +$4.33M | ﹤0.01% | 1583 |
|
|
2018
Q2 | $46.2M | Buy |
2,102,050
+58,520
| +3% | +$1.32M | ﹤0.01% | 1546 |
|
|
2018
Q1 | $46.2M | Buy |
2,043,530
+16,434
| +0.8% | +$392K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $51.9M | Buy |
2,027,096
+87,402
| +5% | +$2.17M | ﹤0.01% | 1407 |
|
|
2017
Q3 | $43.1M | Sell |
1,939,694
-3,766
| -0.2% | -$78.7K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $41M | Buy |
1,943,460
+74,242
| +4% | +$1.47M | ﹤0.01% | 1483 |
|
|
2017
Q1 | $34.4M | Buy |
1,869,218
+196,300
| +12% | +$3.51M | ﹤0.01% | 1555 |
|
|
2016
Q4 | $29.1M | Buy |
1,672,918
+80,128
| +5% | +$1.39M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $27.6M | Buy |
1,592,790
+31,282
| +2% | +$568K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $29.3M | Buy |
1,561,508
+18,592
| +1% | +$337K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $28.1M | Buy |
1,542,916
+28,442
| +2% | +$453K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $25.7M | Buy |
1,514,474
+11,874
| +0.8% | +$217K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $27.4M | Buy |
1,502,600
+15,500
| +1% | +$333K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $35M | Buy |
1,487,100
+9,184
| +0.6% | +$207K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $35.9M | Buy |
1,477,916
+34,550
| +2% | +$698K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $26M | Buy |
1,443,366
+37,258
| +3% | +$680K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $25M | Sell |
1,406,108
-52,060
| -4% | -$1.04M | ﹤0.01% | 1577 |
|
|
2014
Q2 | $30.8M | Sell |
1,458,168
-34,712
| -2% | -$703K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $31.3M | Buy |
1,492,880
+96,262
| +7% | +$2.19M | ﹤0.01% | 1472 |
|
|
2013
Q4 | $33.5M | Buy |
1,396,618
+13,936
| +1% | +$302K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $29.7M | Buy |
1,382,682
+33,870
| +3% | +$728K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $29.2M | Buy |
+1,348,812
| New | +$31.5M | ﹤0.01% | 1402 |
|
Other funds holding MTH
VPM
VCM
GA
