AllianceBernstein’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Hold |
27,320
| – | – | ﹤0.01% | 2893 |
|
|
2025
Q4 | $292K | Hold |
27,320
| – | – | ﹤0.01% | 2919 |
|
|
2025
Q3 | $373K | Hold |
27,320
| – | – | ﹤0.01% | 2839 |
|
|
2025
Q2 | $384K | Buy |
27,320
+600
| +2% | +$7.88K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $360K | Hold |
26,720
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q4 | $471K | Sell |
26,720
-1,480
| -5% | -$27.5K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $540K | Hold |
28,200
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q2 | $615K | Sell |
28,200
-15,548
| -36% | -$414K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $1.68M | Sell |
43,748
-1,300
| -3% | -$63K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $3.03M | Buy |
45,048
+8,420
| +23% | +$587K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $2.74M | Buy |
36,628
+22,660
| +162% | +$2.01M | ﹤0.01% | 1706 |
|
|
2023
Q2 | $1.29M | Sell |
13,968
-1,976
| -12% | -$176K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $1.65M | Sell |
15,944
-1,590
| -9% | -$176K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $2.02M | Sell |
17,534
-5
| -0% | -$582 | ﹤0.01% | 1911 |
|
|
2022
Q3 | $1.9M | Sell |
17,539
-2,257
| -11% | -$323K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $3.57M | Buy |
19,796
+3,379
| +21% | +$605K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $2.8M | Sell |
16,417
-473
| -3% | -$89.2K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $3.54M | Sell |
16,890
-34
| -0.2% | -$7.03K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $3.26M | Sell |
16,924
-1,750
| -9% | -$430K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $5.28M | Buy |
18,674
+2,915
| +18% | +$790K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $3.34M | Buy |
15,759
+130
| +0.8% | +$31.1K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $3.07M | Buy |
15,629
+100
| +0.6% | +$17.7K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $2.55M | Sell |
15,529
-370
| -2% | -$60.9K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $2.21M | Buy |
15,899
+999
| +7% | +$91.7K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $931K | Sell |
14,900
-10,818
| -42% | -$985K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $2.82M | Sell |
25,718
-7,850
| -23% | -$760K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $3.48M | Sell |
33,568
-2,650
| -7% | -$285K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $4.65M | Buy |
36,218
+4,668
| +15% | +$648K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $4.02M | Sell |
31,550
-2,010
| -6% | -$255K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $4.2M | Buy |
33,560
+4,780
| +17% | +$818K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $6.38M | Buy |
28,780
+5,840
| +25% | +$1.18M | ﹤0.01% | 1157 |
|
|
2018
Q2 | $3.67M | Buy |
22,940
+4,615
| +25% | +$590K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $1.71M | Buy |
18,325
+6,025
| +49% | +$450K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $859K | Hold |
12,300
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q3 | $730K | Buy |
12,300
+4,500
| +58% | +$224K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $323K | Buy |
7,800
+2,100
| +37% | +$91.3K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $253K | Hold |
5,700
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q4 | $237K | Sell |
5,700
-2,600
| -31% | -$105K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $314K | Buy |
8,300
+500
| +6% | +$17.9K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $260K | Buy |
+7,800
| New | +$252K | ﹤0.01% | 2732 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$24K | – | 3168 |
|
|
2015
Q1 | $24K | Buy |
+800
| New | +$25.4K | ﹤0.01% | 3240 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | -$5K | – | 3450 |
|
|
2014
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 3352 |
|
|
2014
Q2 | $5K | Sell |
155
-8,853
| -98% | -$276K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $262K | Sell |
9,008
-4,673
| -34% | -$125K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $357K | Sell |
13,681
-5,524
| -29% | -$142K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $516K | Sell |
19,205
-4,204
| -18% | -$112K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $603K | Buy |
+23,409
| New | +$615K | ﹤0.01% | 2376 |
|
Other funds holding MED
SCP
VCM
