UBS AM’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 | $23.7M | Buy |
353,616
+34,466
| +11% | +$2.31M | ﹤0.01% | 988 |
|
|
2025
Q1 | $22.6M | Buy |
319,150
+4,462
| +1% | +$316K | 0.01% | 911 |
|
|
2024
Q4 | $24.2M | Sell |
314,688
-2,790
| -0.9% | -$215K | 0.01% | 883 |
|
|
2024
Q3 | $32.6M | Buy |
317,478
+115,322
| +57% | +$11.8M | 0.01% | 783 |
|
|
2024
Q2 | $16.4M | Buy |
202,156
+89,486
| +79% | +$7.24M | ﹤0.01% | 936 |
|
|
2024
Q1 | $9.88M | Buy |
112,670
+17,970
| +19% | +$1.58M | ﹤0.01% | 1003 |
|
|
2023
Q4 | $8.25M | Buy |
94,700
+6,090
| +7% | +$530K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $5.42M | Buy |
88,610
+3,834
| +5% | +$235K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $4.95M | Hold |
84,776
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q1 | $4.95M | Buy |
84,776
+1,122
| +1% | +$65.5K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $3.86M | Buy |
83,654
+1,224
| +1% | +$56.4K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $2.9M | Sell |
82,430
-16,182
| -16% | -$569K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $3.57M | Sell |
98,612
-250
| -0.3% | -$9.06K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $3.92M | Buy |
98,862
+12,778
| +15% | +$506K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $5.25M | Sell |
86,084
-7,560
| -8% | -$461K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $4.54M | Buy |
93,644
+946
| +1% | +$45.9K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $4.36M | Buy |
92,698
+6,330
| +7% | +$298K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $3.97M | Sell |
86,368
-1,350
| -2% | -$62K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $3.63M | Sell |
87,718
-6,540
| -7% | -$271K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $5.2M | Buy |
94,258
+10,334
| +12% | +$570K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $3.19M | Buy |
83,924
+1,112
| +1% | +$42.3K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $1.51M | Buy |
82,812
+2,270
| +3% | +$41.4K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $2.46M | Sell |
80,542
-2,464
| -3% | -$75.3K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $2.92M | Buy |
83,006
+1,166
| +1% | +$41K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $2.1M | Buy |
81,840
+1,508
| +2% | +$38.7K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $1.8M | Buy |
80,332
+21,344
| +36% | +$477K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $1.08M | Buy |
58,988
+7,654
| +15% | +$141K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $1.02M | Buy |
51,334
+1,442
| +3% | +$28.8K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $1.1M | Sell |
49,892
-3,600
| -7% | -$79.1K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $1.21M | Buy |
53,492
+5,194
| +11% | +$118K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $1.24M | Buy |
48,298
+1,894
| +4% | +$48.5K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $1.03M | Buy |
46,404
+394
| +0.9% | +$8.75K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $971K | Buy |
46,010
+838
| +2% | +$17.7K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $831K | Buy |
45,172
+16,880
| +60% | +$311K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $493K | Sell |
28,292
-18,200
| -39% | -$317K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $807K | Hold |
46,492
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q2 | $873K | Buy |
46,492
+1,444
| +3% | +$27.1K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $821K | Sell |
45,048
-1,000
| -2% | -$18.2K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $783K | Buy |
46,048
+1,028
| +2% | +$17.5K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $822K | Buy |
45,020
+13,022
| +41% | +$238K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $753K | Buy |
31,998
+4,600
| +17% | +$108K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $666K | Buy |
27,398
+1,600
| +6% | +$38.9K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $464K | Buy |
25,798
+2,000
| +8% | +$36K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $422K | Sell |
23,798
-373,928
| -94% | -$6.63M | ﹤0.01% | 1965 |
|
|
2014
Q2 | $8.39M | Sell |
397,726
-41,278
| -9% | -$871K | 0.01% | 909 |
|
|
2014
Q1 | $9.19M | Sell |
439,004
-9,598
| -2% | -$201K | 0.01% | 872 |
|
|
2013
Q4 | $10.8M | Buy |
448,602
+82,730
| +23% | +$1.99M | 0.01% | 811 |
|
|
2013
Q3 | $7.86M | Buy |
365,872
+11,628
| +3% | +$250K | 0.01% | 864 |
|
|
2013
Q2 | $7.68M | Buy |
+354,244
| New | +$7.68M | 0.01% | 846 |
|