Watershed Asset 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
Q2 | – | Sell |
-4,700
| Closed | -$274K | – | 136 |
|
|
2023
Q1 | $274K | Sell |
4,700
-1,002
| -18% | -$58.5K | 0.33% | 52 |
|
|
2022
Q4 | $263K | Sell |
5,702
-1,478
| -21% | -$68.1K | 0.33% | 55 |
|
|
2022
Q3 | $252K | Buy |
7,180
+380
| +6% | +$13.3K | 0.33% | 20 |
|
|
2022
Q2 | $247K | Buy |
6,800
+352
| +5% | +$12.8K | 0.31% | 48 |
|
|
2022
Q1 | $255K | Buy |
6,448
+1,598
| +33% | +$63.2K | 0.26% | 90 |
|
|
2021
Q4 | $296K | Buy |
+4,850
| New | +$296K | 0.27% | 38 |
|