Bank of Montreal’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
16,882
-4,655
| -22% | -$65.4K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $290K | Buy |
+21,537
| New | +$290K | ﹤0.01% | 2284 |
|
|
2024
Q3 | – | Sell |
-34,104
| Closed | -$746K | – | 3689 |
|
|
2024
Q2 | $746K | Buy |
+34,104
| New | +$746K | ﹤0.01% | 1953 |
|
|
2023
Q1 | – | Sell |
-7,763
| Closed | -$911K | – | 3584 |
|
|
2022
Q4 | $911K | Buy |
7,763
+6,079
| +361% | +$714K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $222 | Sell |
1,684
-181
| -10% | -$24 | ﹤0.01% | 2721 |
|
|
2022
Q2 | $355 | Sell |
1,865
-1,885
| -50% | -$359 | ﹤0.01% | 2514 |
|
|
2022
Q1 | $659K | Sell |
3,750
-55
| -1% | -$9.67K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $819K | Sell |
3,805
-2,864
| -43% | -$616K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.36M | Buy |
6,669
+1,782
| +36% | +$363K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.38M | Buy |
4,887
+1,122
| +30% | +$316K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $832K | Sell |
3,765
-1,746
| -32% | -$386K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $1.14M | Buy |
5,511
+4,188
| +317% | +$869K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $218K | Sell |
1,323
-377
| -22% | -$62.1K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $259K | Sell |
1,700
-8,114
| -83% | -$1.24M | ﹤0.01% | 2259 |
|
|
2020
Q1 | $571K | Sell |
9,814
-8,243
| -46% | -$480K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $1.98M | Sell |
18,057
-4,136
| -19% | -$453K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $2.3M | Buy |
22,193
+3,846
| +21% | +$399K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $2.36M | Sell |
18,347
-1,390
| -7% | -$178K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $2.52M | Buy |
19,737
+18,184
| +1,171% | +$2.32M | ﹤0.01% | 1357 |
|
|
2018
Q4 | $194K | Sell |
1,553
-100
| -6% | -$12.5K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $366K | Buy |
1,653
+26
| +2% | +$5.76K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $261K | Buy |
1,627
+1,156
| +245% | +$185K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $44K | Hold |
471
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q4 | $33K | Sell |
471
-241
| -34% | -$16.9K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $42K | Buy |
712
+120
| +20% | +$7.08K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $25K | Sell |
592
-427
| -42% | -$18K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $45K | Buy |
1,019
+193
| +23% | +$8.52K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $32K | Buy |
826
+48
| +6% | +$1.86K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $29K | Hold |
778
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q2 | $26K | Hold |
778
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q1 | $23K | Hold |
778
| – | – | ﹤0.01% | 3109 |
|
|
2015
Q4 | $24K | Hold |
778
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q3 | $21K | Buy |
778
+57
| +8% | +$1.54K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $23K | Hold |
721
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q1 | $22K | Buy |
721
+382
| +113% | +$11.7K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $11K | Hold |
339
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q3 | $11K | Sell |
339
-349
| -51% | -$11.3K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $21K | Buy |
688
+340
| +98% | +$10.4K | ﹤0.01% | 3148 |
|
|
2014
Q1 | $10K | Sell |
348
-525
| -60% | -$15.1K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $23K | Sell |
873
-1,666
| -66% | -$43.9K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $68K | Sell |
2,539
-30
| -1% | -$803 | ﹤0.01% | 2289 |
|
|
2013
Q2 | $66K | Buy |
+2,569
| New | +$66K | ﹤0.01% | 2237 |
|