MTH
Meritage Corp
Meritage Corp historical holders
total: 4
Greenhaven Associates Meritage Corp transactions over time
- Total transactions:
- 25
- New positions:
- 3
- Sold out:
- 2
- Added:
- 12
- Reduced:
- 8
- Held since:
- 2022 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q2
Edgar Wachenheim III has been an institutional investor in Meritage Corp (MTH) since 2018 Q2. According to 2026 Q2 report, Edgar Wachenheim III holds 1,297,494 shares with a market value of roughly $108.79M representing 1.26% of their equity portfolio. The fund/company first acquired MTH in 2018 Q2, initially purchasing 66,760 shares. Edgar Wachenheim III later completely sold out the position and reinvested in MTH again in 2022 Q2. Since the initial investment, Greenhaven Associates has made 24 more transactions in this position.
Does Edgar Wachenheim III still hold MTH?
Yes, Edgar Wachenheim III continues to hold Meritage Corp (MTH). According to their 2026 Q2 report, they maintain a position of 1,297,494 shares valued at approximately $108.79M, representing 1.26% of their equity portfolio.
When did Edgar Wachenheim III first invest in MTH?
Edgar Wachenheim III first invested in Meritage Corp (MTH) in 2018 Q2 at the reported quarter-end price of $43.95 per share, acquiring 66,760 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for MTH?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for Meritage Corp (MTH) is approximately $72.73 per share. This represents their average reported price* across all buy transactions.
Has Edgar Wachenheim III reinvested in MTH after selling?
Yes, Edgar Wachenheim III has shown renewed interest in Meritage Corp (MTH). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $72.73
- Weighted AVG sell price:
- $108.99
MTH transactions history by Greenhaven Associates
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.26%
|
1,297,494
|
$83.85
|
$108,794,872
|
-10.82% (-157,355)
|
-0.22%
|
|
2026 Q1
|
1.48%
|
1,454,849
|
$61.84
|
$89,967,862
|
-0.72% (-10,491)
|
-0.01%
|
|
2025 Q4
|
1.56%
|
1,465,340
|
$65.80
|
$96,419,372
|
+0.85% (+12,386)
|
+0.01%
|
|
2025 Q3
|
1.60%
|
1,452,954
|
$72.43
|
$105,237,458
|
-2.61% (-39,001)
|
-0.04%
|
|
2025 Q2
|
1.49%
|
1,491,955
|
$66.97
|
$99,916,226
|
+4.01% (+57,587)
|
+0.06%
|
|
2025 Q1
|
1.62%
|
1,434,368
|
$70.88
|
$101,668,004
|
+94.09% (+695,355)
|
+0.78%
|
|
2024 Q4
|
1.68%
|
739,013
|
$153.82
|
$113,674,980
|
-0.72% (-5,350)
|
-0.01%
|
|
2024 Q3
|
1.79%
|
744,363
|
$205.07
|
$152,646,520
|
-3.60% (-27,790)
|
-0.07%
|
|
2024 Q2
|
1.64%
|
772,153
|
$161.85
|
$124,972,963
|
-6.62% (-54,752)
|
-0.08%
|
|
2024 Q1
|
1.34%
|
826,905
|
$175.46
|
$145,088,751
|
+0.01% (+114)
|
+0%
|
|
2023 Q4
|
1.54%
|
$174.20
|
+1.58% (+12,841)
|
|||
|
2023 Q3
|
1.29%
|
$122.39
|
+0.38% (+3,059)
|
|||
|
2023 Q2
|
1.53%
|
$142.27
|
+0.05% (+440)
|
|||
|
2023 Q1
|
1.47%
|
$116.76
|
-1.13% (-9,300)
|
|||
|
2022 Q4
|
1.34%
|
$92.20
|
+3.38% (+26,766)
|
|||
|
2022 Q3
|
1.17%
|
$70.27
|
+7.95% (+58,426)
|
|||
|
2022 Q2
|
1.15%
|
$72.50
|
new
|
|||
|
2020 Q3
|
0.00%
|
$76.12
|
-100% (-32,700)
|
|||
|
2020 Q2
|
0.06%
|
$76.12
|
new
|
|||
|
2019 Q3
|
0.00%
|
$51.34
|
-100% (-96,717)
|
|||
|
2019 Q2
|
0.09%
|
$51.34
|
+0.93% (+892)
|
|||
|
2019 Q1
|
0.08%
|
$44.71
|
+30.69% (+22,500)
|
|||
|
2018 Q4
|
0.05%
|
$36.71
|
-0.68% (-500)
|
|||
|
2018 Q3
|
0.05%
|
$39.91
|
+10.58% (+7,065)
|
|||
|
2018 Q2
|
0.04%
|
$43.95
|
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.