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:

  1. 2.0000:1.0000 on 2025-01-03