Bank of America’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.8M | Sell |
618,156
-105,635
| -15% | -$9.87M | ﹤0.01% | 1393 |
|
2025
Q1 | $76.5M | Buy |
723,791
+133,193
| +23% | +$14.1M | 0.01% | 1142 |
|
2024
Q4 | $57.1M | Buy |
590,598
+36,535
| +7% | +$3.53M | ﹤0.01% | 1213 |
|
2024
Q3 | $54.8M | Buy |
554,063
+37,901
| +7% | +$3.75M | ﹤0.01% | 1305 |
|
2024
Q2 | $44.4M | Buy |
516,162
+56,846
| +12% | +$4.89M | ﹤0.01% | 1368 |
|
2024
Q1 | $34.8M | Buy |
459,316
+9,743
| +2% | +$738K | ﹤0.01% | 1540 |
|
2023
Q4 | $34.1M | Buy |
449,573
+31,356
| +7% | +$2.38M | ﹤0.01% | 1407 |
|
2023
Q3 | $28.9M | Sell |
418,217
-12,408
| -3% | -$856K | ﹤0.01% | 1472 |
|
2023
Q2 | $36M | Sell |
430,625
-33,174
| -7% | -$2.77M | ﹤0.01% | 1352 |
|
2023
Q1 | $34.3M | Sell |
463,799
-18,829
| -4% | -$1.39M | ﹤0.01% | 1463 |
|
2022
Q4 | $34.1M | Buy |
482,628
+88,200
| +22% | +$6.23M | ﹤0.01% | 1372 |
|
2022
Q3 | $22.3M | Sell |
394,428
-13,491
| -3% | -$762K | ﹤0.01% | 1594 |
|
2022
Q2 | $22.1M | Buy |
407,919
+20,503
| +5% | +$1.11M | ﹤0.01% | 1679 |
|
2022
Q1 | $25.8M | Sell |
387,416
-41,856
| -10% | -$2.78M | ﹤0.01% | 1687 |
|
2021
Q4 | $26.7M | Buy |
429,272
+35,974
| +9% | +$2.24M | ﹤0.01% | 1681 |
|
2021
Q3 | $28.2M | Buy |
393,298
+35,085
| +10% | +$2.52M | ﹤0.01% | 1611 |
|
2021
Q2 | $23.2M | Sell |
358,213
-3,944
| -1% | -$255K | ﹤0.01% | 1769 |
|
2021
Q1 | $21.7M | Buy |
362,157
+46,255
| +15% | +$2.77M | ﹤0.01% | 1761 |
|
2020
Q4 | $17.5M | Sell |
315,902
-38,277
| -11% | -$2.12M | ﹤0.01% | 1748 |
|
2020
Q3 | $15.4M | Buy |
354,179
+32,601
| +10% | +$1.42M | ﹤0.01% | 1700 |
|
2020
Q2 | $14.7M | Sell |
321,578
-10,376
| -3% | -$474K | ﹤0.01% | 1692 |
|
2020
Q1 | $10.4M | Buy |
331,954
+80,389
| +32% | +$2.51M | ﹤0.01% | 1806 |
|
2019
Q4 | $7.85M | Sell |
251,565
-148,927
| -37% | -$4.65M | ﹤0.01% | 2394 |
|
2019
Q3 | $12.2M | Buy |
400,492
+2,527
| +0.6% | +$77K | ﹤0.01% | 1982 |
|
2019
Q2 | $23.7M | Buy |
397,965
+47,662
| +14% | +$2.84M | ﹤0.01% | 1483 |
|
2019
Q1 | $21.7M | Sell |
350,303
-28,896
| -8% | -$1.79M | ﹤0.01% | 1532 |
|
2018
Q4 | $21.2M | Buy |
379,199
+23,277
| +7% | +$1.3M | ﹤0.01% | 1402 |
|
2018
Q3 | $21.9M | Sell |
355,922
-10,664
| -3% | -$655K | ﹤0.01% | 1512 |
|
2018
Q2 | $18.8M | Buy |
366,586
+73,349
| +25% | +$3.76M | ﹤0.01% | 1620 |
|
2018
Q1 | $13.3M | Buy |
293,237
+30,121
| +11% | +$1.37M | ﹤0.01% | 1868 |
|
2017
Q4 | $11.4M | Sell |
263,116
-110,342
| -30% | -$4.77M | ﹤0.01% | 1989 |
|
2017
Q3 | $15.8M | Buy |
373,458
+50,008
| +15% | +$2.12M | ﹤0.01% | 1802 |
|
2017
Q2 | $12.3M | Buy |
323,450
+93,368
| +41% | +$3.56M | ﹤0.01% | 1858 |
|
2017
Q1 | $6.65M | Buy |
230,082
+107,355
| +87% | +$3.1M | ﹤0.01% | 2376 |
|
2016
Q4 | $3.25M | Buy |
122,727
+40,527
| +49% | +$1.07M | ﹤0.01% | 2844 |
|
2016
Q3 | $2M | Sell |
82,200
-30,597
| -27% | -$743K | ﹤0.01% | 3086 |
|
2016
Q2 | $2.24M | Buy |
112,797
+17,432
| +18% | +$346K | ﹤0.01% | 2970 |
|
2016
Q1 | $1.76M | Buy |
95,365
+29,175
| +44% | +$540K | ﹤0.01% | 3066 |
|
2015
Q4 | $1.23M | Sell |
66,190
-11,071
| -14% | -$206K | ﹤0.01% | 3420 |
|
2015
Q3 | $1.85M | Sell |
77,261
-30,969
| -29% | -$740K | ﹤0.01% | 3117 |
|
2015
Q2 | $2.33M | Buy |
108,230
+40,084
| +59% | +$863K | ﹤0.01% | 2620 |
|
2015
Q1 | $1.31M | Sell |
68,146
-19,106
| -22% | -$368K | ﹤0.01% | 2843 |
|
2014
Q4 | $1.51M | Buy |
87,252
+17,342
| +25% | +$301K | ﹤0.01% | 2810 |
|
2014
Q3 | $831K | Sell |
69,910
-4,576
| -6% | -$54.4K | ﹤0.01% | 3176 |
|
2014
Q2 | $1.13M | Sell |
74,486
-22,485
| -23% | -$340K | ﹤0.01% | 2976 |
|
2014
Q1 | $1.39M | Sell |
96,971
-14,348
| -13% | -$205K | ﹤0.01% | 2800 |
|
2013
Q4 | $1.75M | Buy |
111,319
+17,947
| +19% | +$282K | ﹤0.01% | 2642 |
|
2013
Q3 | $1.13M | Sell |
93,372
-15,363
| -14% | -$186K | ﹤0.01% | 2907 |
|
2013
Q2 | $1.21M | Buy |
+108,735
| New | +$1.21M | ﹤0.01% | 2952 |
|