Vaughan Nelson Investment Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-330,392
| Closed | -$23.5M | – | 236 |
|
|
2023
Q2 | $23.5M | Sell |
330,392
-21,298
| -6% | -$1.52M | 0.26% | 104 |
|
|
2023
Q1 | $20.5M | Sell |
351,690
-7,690
| -2% | -$449K | 0.25% | 107 |
|
|
2022
Q4 | $16.6M | Sell |
359,380
-3,090
| -0.9% | -$142K | 0.21% | 122 |
|
|
2022
Q3 | $12.7M | Buy |
+362,470
| New | +$12.7M | 0.18% | 116 |
|
|
2021
Q4 | – | Sell |
-2,178
| Closed | -$106K | – | 240 |
|
|
2021
Q3 | $106K | Buy |
+2,178
| New | +$106K | ﹤0.01% | 207 |
|