Lewis Sanders
Sanders Capital
Lewis Sanders Meritage Corp stake
total: 132
Sanders Capital MTH trades
- Total transactions:
- 29
- New positions:
- 2
- Sold out:
- 2
- Added:
- 10
- Reduced:
- 15
- Held since:
- 2020 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Lewis Sanders doesn't hold any Meritage Corp (MTH) shares. To date, the estimated cost basis is nearly $90.33 for "buy" trades and estimated average "sell" price is $132.62. Sanders Capital first purchased MTH in 2014 Q1, initially acquiring about 1.69M shares. Lewis Sanders later completely sold out the position and invested in Meritage Corp again in 2020 Q2. Since the initial investment in Meritage Corp (MTH), Sanders Capital has made 28 more transactions.
When did Lewis Sanders sell Meritage Corp (MTH)?
Lewis Sanders sold off the entire Meritage Corp (MTH) position in 2023 Q3.
When did Lewis Sanders buy Meritage Corp (MTH)?
Lewis Sanders first invested in Meritage Corp (MTH) in 2014 Q1 at the reported quarter-end price of $41.88 per share.
What's the cost basis of Sanders Capital's MTH stake?
The estimated cost basis for Meritage Corp (MTH) stake is around $90.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $90.33
- Weighted AVG sell price:
- $132.62
Lewis Sanders's historical trades in Meritage Corp
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$142.27
|
|
-100% (-9,921)
|
-0%
|
|
2022 Q4
|
0.00%
|
9,921
|
$92.20
|
$914,716
|
-1.98% (-200)
|
-0%
|
|
2022 Q2
|
0.00%
|
10,121
|
$72.52
|
$734,000
|
+0.40% (+40)
|
+0%
|
|
2022 Q1
|
0.00%
|
10,081
|
$79.26
|
$799,000
|
-0.40% (-40)
|
-0%
|
|
2021 Q4
|
0.00%
|
10,121
|
$122.02
|
$1,235,000
|
+39.77% (+2,880)
|
+0%
|
|
2021 Q2
|
0.00%
|
7,241
|
$94.05
|
$681,000
|
+0.70% (+50)
|
+0%
|
|
2021 Q1
|
0.00%
|
7,191
|
$91.92
|
$661,000
|
-22.60% (-2,100)
|
-0%
|
|
2020 Q3
|
0.00%
|
$110.43
|
+14.70% (+1,191)
|
|||
|
2020 Q2
|
0.00%
|
$76.17
|
new
|
|||
|
2018 Q4
|
0.00%
|
$39.90
|
-100% (-583,959)
|
|||
|
2018 Q3
|
0.12%
|
$39.90
|
-0.34% (-2,000)
|
|||
|
2018 Q2
|
0.14%
|
$43.95
|
-1.43% (-8,500)
|
|||
|
2018 Q1
|
0.15%
|
$45.25
|
-61.23% (-939,020)
|
|||
|
2017 Q4
|
0.43%
|
$51.20
|
-51.76% (-1,645,100)
|
|||
|
2017 Q3
|
0.85%
|
$44.40
|
-0.13% (-4,100)
|
|||
|
2017 Q2
|
0.86%
|
$42.20
|
-4.24% (-140,940)
|
|||
|
2017 Q1
|
0.84%
|
$38.04
|
-0.73% (-24,600)
|
|||
|
2016 Q4
|
0.83%
|
$34.80
|
-1.70% (-57,917)
|
|||
|
2016 Q3
|
0.93%
|
$34.70
|
-0.92% (-31,700)
|
|||
|
2016 Q2
|
1.07%
|
$37.54
|
-4.85% (-175,114)
|
|||
|
2016 Q1
|
1.14%
|
$36.46
|
+2.89% (+101,504)
|
|||
|
2015 Q4
|
1.09%
|
$33.99
|
+7.30% (+238,900)
|
|||
|
2015 Q3
|
1.20%
|
$36.52
|
+1.06% (+34,300)
|
|||
|
2015 Q2
|
1.44%
|
$47.09
|
-2.44% (-81,090)
|
|||
|
2015 Q1
|
1.59%
|
$48.64
|
-1.52% (-51,400)
|
|||
|
2014 Q4
|
1.20%
|
$35.99
|
+0.12% (+4,006)
|
|||
|
2014 Q3
|
1.28%
|
$35.50
|
+80.23% (+1,498,712)
|
|||
|
2014 Q2
|
0.88%
|
$42.21
|
+10.74% (+181,118)
|
|||
|
2014 Q1
|
0.82%
|
$41.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.