Muhlenkamp & Co — MTH Trade History
Quarter-by-quarter changes in the MERITAGE HOMES CORP position · CUSIP 59001A102
Sold outFirst seen: 2019 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-06 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-07 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-24 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-17 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-23 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-12-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-31 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-01 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-18 | Sold out | — | -194,228 | -100.0% | — | — |
| 2022 Q1 | 2022-04-01 | Add | 194,228 | 1,080 | +0.6% | $7.7M | 2.68% |
| 2021 Q4 | 2022-03-29 | Reduce | 193,148 | -126 | -0.1% | $11.8M | 4.11% |
| 2021 Q3 | 2021-12-10 | Hold | 193,274 | — | 0.0% | $9.4M | 3.60% |
| 2021 Q1 | 2021-08-18 | Reduce | 193,274 | -328 | -0.2% | $10.6M | 3.93% |
| 2021 Q2 | 2021-08-18 | Reduce | 193,602 | -43,574 | -18.4% | $9.1M | 3.34% |
| 2020 Q4 | 2021-02-11 | Add | 237,176 | 732 | +0.3% | $9.8M | 3.95% |
| 2020 Q3 | 2020-11-13 | Add | 236,444 | 70 | +0.0% | $13.1M | 6.76% |
| 2020 Q2 | 2020-08-20 | Add | 236,374 | 856 | +0.4% | $9.0M | 4.81% |
| 2019 Q4 | 2020-02-20 | Reduce | 235,518 | -12 | -0.0% | $7.2M | 3.15% |
| 2019 Q3 | 2019-11-27 | Add | 235,530 | 122 | +0.1% | $8.3M | 4.04% |
| 2019 Q2 | 2019-08-28 | New | 235,408 | 235,408 | — | $6.0M | 2.94% |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.