T. Rowe Price Associates’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
59,275
+6,090
| +11% | +$408K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $3.77M | Buy |
53,185
+3,735
| +8% | +$265K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $3.8M | Sell |
49,450
-23,862
| -33% | -$1.84M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $7.52M | Buy |
73,312
+870
| +1% | +$89.2K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $5.86M | Sell |
72,442
-14,188
| -16% | -$1.15M | ﹤0.01% | 1188 |
|
|
2024
Q1 | $7.6M | Sell |
86,630
-548
| -0.6% | -$48.1K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $7.59M | Sell |
87,178
-17,116
| -16% | -$1.49M | ﹤0.01% | 1144 |
|
|
2023
Q3 | $6.38M | Sell |
104,294
-1,776
| -2% | -$109K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $7.55M | Buy |
106,070
+336
| +0.3% | +$23.9K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $6.17M | Sell |
105,734
-22,980
| -18% | -$1.34M | ﹤0.01% | 1138 |
|
|
2022
Q4 | $5.93M | Sell |
128,714
-8,424
| -6% | -$388K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $4.82M | Sell |
137,138
-2,565,136
| -95% | -$90.1M | ﹤0.01% | 1211 |
|
|
2022
Q2 | $98M | Sell |
2,702,274
-61,974
| -2% | -$2.25M | 0.01% | 672 |
|
|
2022
Q1 | $110M | Sell |
2,764,248
-5,192
| -0.2% | -$206K | 0.01% | 701 |
|
|
2021
Q4 | $169M | Sell |
2,769,440
-22,930
| -0.8% | -$1.4M | 0.02% | 602 |
|
|
2021
Q3 | $135M | Sell |
2,792,370
-9,040
| -0.3% | -$438K | 0.01% | 674 |
|
|
2021
Q2 | $132M | Buy |
2,801,410
+92,686
| +3% | +$4.36M | 0.01% | 688 |
|
|
2021
Q1 | $124M | Buy |
2,708,724
+500,088
| +23% | +$23M | 0.01% | 700 |
|
|
2020
Q4 | $91.5M | Buy |
2,208,636
+466,914
| +27% | +$19.3M | 0.01% | 750 |
|
|
2020
Q3 | $96.1M | Buy |
1,741,722
+824,510
| +90% | +$45.5M | 0.01% | 666 |
|
|
2020
Q2 | $34.9M | Buy |
917,212
+794,764
| +649% | +$30.2M | ﹤0.01% | 971 |
|
|
2020
Q1 | $2.24M | Sell |
122,448
-64,126
| -34% | -$1.17M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $5.7M | Buy |
186,574
+2,872
| +2% | +$87.8K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $6.46M | Buy |
183,702
+296
| +0.2% | +$10.4K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $4.71M | Buy |
183,406
+160
| +0.1% | +$4.11K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $4.1M | Buy |
183,246
+180
| +0.1% | +$4.02K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $3.36M | Buy |
183,066
+170
| +0.1% | +$3.12K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $3.65M | Buy |
182,896
+60
| +0% | +$1.2K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $4.02M | Buy |
182,836
+90
| +0% | +$1.98K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $4.14M | Buy |
182,746
+150
| +0.1% | +$3.39K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $4.67M | Sell |
182,596
-1,620
| -0.9% | -$41.5K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $4.09M | Sell |
184,216
-3,600
| -2% | -$79.9K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $3.96M | Sell |
187,816
-612,996
| -77% | -$12.9M | ﹤0.01% | 1441 |
|
|
2017
Q1 | $14.7M | Sell |
800,812
-2,007,588
| -71% | -$36.9M | ﹤0.01% | 1256 |
|
|
2016
Q4 | $48.9M | Sell |
2,808,400
-10,040
| -0.4% | -$175K | 0.01% | 815 |
|
|
2016
Q3 | $48.9M | Sell |
2,818,440
-11,080
| -0.4% | -$192K | 0.01% | 814 |
|
|
2016
Q2 | $53.1M | Buy |
2,829,520
+42,440
| +2% | +$797K | 0.01% | 757 |
|
|
2016
Q1 | $50.8M | Sell |
2,787,080
-1,100,260
| -28% | -$20.1M | 0.01% | 767 |
|
|
2015
Q4 | $66.1M | Buy |
3,887,340
+69,320
| +2% | +$1.18M | 0.01% | 673 |
|
|
2015
Q3 | $69.7M | Sell |
3,818,020
-1,238,340
| -24% | -$22.6M | 0.02% | 676 |
|
|
2015
Q2 | $119M | Sell |
5,056,360
-525,740
| -9% | -$12.4M | 0.02% | 556 |
|
|
2015
Q1 | $136M | Sell |
5,582,100
-389,260
| -7% | -$9.47M | 0.03% | 526 |
|
|
2014
Q4 | $107M | Sell |
5,971,360
-118,160
| -2% | -$2.13M | 0.02% | 599 |
|
|
2014
Q3 | $108M | Sell |
6,089,520
-36,800
| -0.6% | -$653K | 0.02% | 590 |
|
|
2014
Q2 | $129M | Sell |
6,126,320
-24,820
| -0.4% | -$524K | 0.03% | 559 |
|
|
2014
Q1 | $129M | Sell |
6,151,140
-20,020
| -0.3% | -$419K | 0.03% | 562 |
|
|
2013
Q4 | $148M | Sell |
6,171,160
-66,260
| -1% | -$1.59M | 0.03% | 503 |
|
|
2013
Q3 | $134M | Sell |
6,237,420
-34,800
| -0.6% | -$747K | 0.03% | 506 |
|
|
2013
Q2 | $136M | Buy |
+6,272,220
| New | +$136M | 0.04% | 486 |
|