Wellington Management Group’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.9M	Sell	677,619 -436,962	-39%	-$30.9M	0.01%	784
2025 Q4	$73.3M	Buy	1,114,581 +42,831	+4%	+$2.97M	0.01%	628
2025 Q3	$77.6M	Sell	1,071,750 -102	-0%	-$7.58K	0.01%	613
2025 Q2	$71.8M	Buy	1,071,852 +50	+0%	+$3.31K	0.01%	606
2025 Q1	$76M	Buy	1,071,802 +504,844	+89%	+$37.9M	0.01%	576
2024 Q4	$43.6M	Sell	566,958 -179,668	-24%	-$16.4M	0.01%	744
2024 Q3	$76.6M	Sell	746,626 -271,752	-27%	-$25.7M	0.01%	598
2024 Q2	$82.4M	Sell	1,018,378 -502,062	-33%	-$42.2M	0.01%	582
2024 Q1	$133M	Buy	1,520,440 +358,122	+31%	+$29M	0.02%	488
2023 Q4	$101M	Sell	1,162,318 -124,142	-10%	-$8.56M	0.02%	558
2023 Q3	$78.7M	Sell	1,286,460 -280,712	-18%	-$19.3M	0.02%	590
2023 Q2	$111M	Sell	1,567,172 -7,230	-0.5%	-$454K	0.02%	523
2023 Q1	$91.9M	Buy	1,574,402 +1,070,736	+213%	+$57.6M	0.02%	558
2022 Q4	$23.2M	Sell	503,666 -31,608	-6%	-$1.28M	﹤0.01%	881
2022 Q3	$18.8M	Buy	535,274 +88,600	+20%	+$3.58M	﹤0.01%	926
2022 Q2	$16.2M	Buy	+446,674	New	+$17.8M	﹤0.01%	999
2020 Q2	–	Sell	-42,534	Closed	-$776K	–	1932
2020 Q1	$776K	Sell	42,534 -7,026	-14%	-$213K	﹤0.01%	1598
2019 Q4	$1.51M	Buy	49,560 +30,958	+166%	+$1.06M	﹤0.01%	1611
2019 Q3	$654K	Buy	+18,602	New	+$581K	﹤0.01%	1821