Hedge Fund - Capital Growth Management
Meritage Homes Corp (MTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $8,081,000 | 1.06% | 230,000 | $40.46 |
| 2 | 2022 - Q2 (2022-06-30) | $8,700,000 | 1.03% | 240,000 | $39.91 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $48.85 |
| 4 | 2021 - Q4 (2021-12-31) | $14,647,000 | 1.34% | 240,000 | $55.81 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $47.27 |
| 6 | 2020 - Q3 (2020-09-30) | $68,442,000 | 7.15% | 1,240,000 | $47.88 |
| 7 | 2020 - Q2 (2020-06-30) | $60,135,000 | 6.98% | 1,580,000 | $29.54 |
| 8 | 2020 - Q1 (2020-03-31) | $33,407,000 | 4.68% | 1,830,000 | $30.34 |
| 9 | 2019 - Q4 (2019-12-31) | $20,166,000 | 1.63% | 660,000 | $34.31 |
| 10 | 2019 - Q3 (2019-09-30) | $73,164,000 | 5.6% | 2,080,000 | $31.22 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $20.90 |
| 12 | 2017 - Q2 (2017-06-30) | $844,000 | 0.03% | 40,000 | $19.84 |
| 13 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $18.29 |
| 14 | 2015 - Q3 (2015-09-30) | $13,878,000 | 0.44% | 760,000 | $21.51 |
| 15 | 2015 - Q2 (2015-06-30) | $16,482,000 | 0.47% | 700,000 | $22.59 |
| 16 | 2015 - Q1 (2015-03-31) | $17,024,000 | 0.46% | 700,000 | $20.21 |
| 17 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $18.26 |
| 18 | 2014 - Q3 (2014-09-30) | $12,425,000 | 0.34% | 700,000 | $20.06 |
| 19 | 2014 - Q2 (2014-06-30) | $12,663,000 | 0.33% | 600,000 | $20.26 |
| 20 | 2014 - Q1 (2014-03-31) | $14,449,000 | 0.38% | 690,000 | $22.78 |
| 21 | 2013 - Q4 (2013-12-31) | $16,557,000 | 0.42% | 690,000 | $21.67 |
| 22 | 2013 - Q3 (2013-09-30) | $14,818,000 | 0.39% | 690,000 | $21.48 |
| 23 | 2013 - Q2 (2013-06-30) | $14,959,000 | 0.39% | 690,000 | $23.34 |
| 24 | 2013 - Q1 (2013-03-31) | $16,167,000 | 0.4% | 690,000 | $21.33 |
| 25 | 2012 - Q4 (2012-12-31) | $12,886,000 | 0.33% | 690,000 | $18.72 |
| 26 | 2012 - Q3 (2012-09-30) | $13,120,000 | 0.33% | 690,000 | $18.43 |
| 27 | 2012 - Q1 (2012-03-31) | $4,330,000 | 0.09% | 320,000 | $13.28 |
| 28 | 2011 - Q4 (2011-12-31) | $464,000 | 0.01% | 40,000 | $9.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-01-03