Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,236
| Closed | -$932K | – | 402 |
|
|
2023
Q3 | $932K | Sell |
15,236
-96
| -0.6% | -$5.88K | 0.04% | 268 |
|
|
2023
Q2 | $1.09M | Sell |
15,332
-10,922
| -42% | -$777K | 0.04% | 264 |
|
|
2023
Q1 | $1.53M | Buy |
26,254
+1,054
| +4% | +$61.5K | 0.06% | 239 |
|
|
2022
Q4 | $1.16M | Sell |
25,200
-4,446
| -15% | -$205K | 0.05% | 259 |
|
|
2022
Q3 | $1.04M | Buy |
29,646
+1,636
| +6% | +$57.5K | 0.05% | 289 |
|
|
2022
Q2 | $1.02M | Buy |
28,010
+708
| +3% | +$25.7K | 0.04% | 302 |
|
|
2022
Q1 | $1.08M | Buy |
27,302
+5,814
| +27% | +$230K | 0.05% | 297 |
|
|
2021
Q4 | $1.31M | Sell |
21,488
-9,272
| -30% | -$566K | 0.05% | 290 |
|
|
2021
Q3 | $1.49M | Buy |
30,760
+424
| +1% | +$20.6K | 0.05% | 294 |
|
|
2021
Q2 | $1.43M | Sell |
30,336
-1,316
| -4% | -$61.9K | 0.05% | 307 |
|
|
2021
Q1 | $1.46M | Sell |
31,652
-790
| -2% | -$36.3K | 0.05% | 289 |
|
|
2020
Q4 | $1.34M | Buy |
32,442
+4,540
| +16% | +$188K | 0.04% | 272 |
|
|
2020
Q3 | $1.54M | Sell |
27,902
-762
| -3% | -$42.1K | 0.06% | 249 |
|
|
2020
Q2 | $1.09M | Buy |
+28,664
| New | +$1.09M | 0.03% | 293 |
|