Westfield Capital Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-966,318
| Closed | -$99.1M | – | 261 |
|
|
2024
Q3 | $99.1M | Buy |
966,318
+205,004
| +27% | +$21M | 0.45% | 72 |
|
|
2024
Q2 | $61.6M | Sell |
761,314
-220,006
| -22% | -$17.8M | 0.3% | 109 |
|
|
2024
Q1 | $86.1M | Buy |
981,320
+116,700
| +13% | +$10.2M | 0.45% | 73 |
|
|
2023
Q4 | $75.3M | Buy |
864,620
+183,296
| +27% | +$16M | 0.44% | 88 |
|
|
2023
Q3 | $41.7M | Buy |
681,324
+125,098
| +22% | +$7.66M | 0.28% | 131 |
|
|
2023
Q2 | $39.6M | Buy |
+556,226
| New | +$39.6M | 0.25% | 136 |
|