TAM
Trillium Asset Management’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,070
| Closed | -$2.7M | – | 229 |
|
|
2023
Q3 | $2.7M | Buy |
22,070
+3,302
| +18% | +$404K | 0.08% | 151 |
|
|
2023
Q2 | $2.67M | Buy |
18,768
+309
| +2% | +$44K | 0.07% | 148 |
|
|
2023
Q1 | $2.36M | Sell |
18,459
-12,128
| -40% | -$1.55M | 0.07% | 145 |
|
|
2022
Q4 | $2.82M | Sell |
30,587
-1,078
| -3% | -$99.4K | 0.09% | 143 |
|
|
2022
Q3 | $2.23M | Buy |
31,665
+1,401
| +5% | +$98.4K | 0.07% | 149 |
|
|
2022
Q2 | $2.2M | Sell |
30,264
-112
| -0.4% | -$8.13K | 0.07% | 151 |
|
|
2022
Q1 | $2.41M | Sell |
30,376
-17,446
| -36% | -$1.38M | 0.06% | 154 |
|
|
2021
Q4 | $5.84M | Buy |
47,822
+4,689
| +11% | +$572K | 0.14% | 125 |
|
|
2021
Q3 | $4.18M | Buy |
43,133
+5,035
| +13% | +$488K | 0.11% | 136 |
|
|
2021
Q2 | $3.58M | Buy |
38,098
+4,123
| +12% | +$388K | 0.1% | 139 |
|
|
2021
Q1 | $3.12M | Buy |
33,975
+16,374
| +93% | +$1.51M | 0.1% | 137 |
|
|
2020
Q4 | $1.46M | Buy |
+17,601
| New | +$1.46M | 0.05% | 158 |
|