Bank of New York Mellon’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
50,047
+1,250
| +3% | +$17.6K | ﹤0.01% | 3306 |
|
|
2025
Q1 | $658K | Sell |
48,797
-7,521
| -13% | -$101K | ﹤0.01% | 3289 |
|
|
2024
Q4 | $992K | Sell |
56,318
-2,406
| -4% | -$42.4K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $1.12M | Sell |
58,724
-15,527
| -21% | -$297K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $1.62M | Sell |
74,251
-37,837
| -34% | -$826K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $4.3M | Sell |
112,088
-88,999
| -44% | -$3.41M | ﹤0.01% | 2396 |
|
|
2023
Q4 | $13.5M | Buy |
201,087
+6,718
| +3% | +$452K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $14.5M | Buy |
194,369
+4,005
| +2% | +$300K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $17.5M | Buy |
190,364
+4,629
| +2% | +$427K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $19.3M | Sell |
185,735
-10,571
| -5% | -$1.1M | ﹤0.01% | 1563 |
|
|
2022
Q4 | $22.6M | Buy |
196,306
+20,664
| +12% | +$2.38M | 0.01% | 1470 |
|
|
2022
Q3 | $19M | Sell |
175,642
-5,168
| -3% | -$560K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $32.6M | Sell |
180,810
-1,634
| -0.9% | -$295K | 0.01% | 1244 |
|
|
2022
Q1 | $31.2M | Buy |
182,444
+359
| +0.2% | +$61.3K | 0.01% | 1406 |
|
|
2021
Q4 | $38.1M | Sell |
182,085
-28,967
| -14% | -$6.07M | 0.01% | 1334 |
|
|
2021
Q3 | $40.7M | Sell |
211,052
-5,966
| -3% | -$1.15M | 0.01% | 1272 |
|
|
2021
Q2 | $61.4M | Buy |
217,018
+1,606
| +0.7% | +$454K | 0.01% | 998 |
|
|
2021
Q1 | $45.6M | Sell |
215,412
-1,351
| -0.6% | -$286K | 0.01% | 1169 |
|
|
2020
Q4 | $42.6M | Sell |
216,763
-11,012
| -5% | -$2.16M | 0.01% | 1143 |
|
|
2020
Q3 | $37.5M | Sell |
227,775
-6,671
| -3% | -$1.1M | 0.01% | 1077 |
|
|
2020
Q2 | $32.5M | Sell |
234,446
-3,705
| -2% | -$514K | 0.01% | 1148 |
|
|
2020
Q1 | $14.9M | Sell |
238,151
-12,779
| -5% | -$799K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $27.5M | Buy |
250,930
+56,297
| +29% | +$6.17M | 0.01% | 1384 |
|
|
2019
Q3 | $20.2M | Buy |
194,633
+8,290
| +4% | +$859K | 0.01% | 1524 |
|
|
2019
Q2 | $23.9M | Sell |
186,343
-670
| -0.4% | -$86K | 0.01% | 1456 |
|
|
2019
Q1 | $23.9M | Sell |
187,013
-8,484
| -4% | -$1.08M | 0.01% | 1450 |
|
|
2018
Q4 | $24.4M | Buy |
195,497
+4,546
| +2% | +$568K | 0.01% | 1344 |
|
|
2018
Q3 | $42.3M | Buy |
190,951
+16,737
| +10% | +$3.71M | 0.01% | 1134 |
|
|
2018
Q2 | $27.9M | Sell |
174,214
-1,578
| -0.9% | -$253K | 0.01% | 1394 |
|
|
2018
Q1 | $16.4M | Sell |
175,792
-2,223
| -1% | -$208K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $12.4M | Sell |
178,015
-20,589
| -10% | -$1.44M | ﹤0.01% | 1884 |
|
|
2017
Q3 | $11.8M | Sell |
198,604
-17,495
| -8% | -$1.04M | ﹤0.01% | 1905 |
|
|
2017
Q2 | $8.96M | Sell |
216,099
-2,279
| -1% | -$94.5K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $9.69M | Buy |
218,378
+3,975
| +2% | +$176K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $8.93M | Buy |
214,403
+58,114
| +37% | +$2.42M | ﹤0.01% | 2013 |
|
|
2016
Q3 | $5.91M | Buy |
156,289
+11,314
| +8% | +$428K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $4.82M | Sell |
144,975
-20,542
| -12% | -$683K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $5M | Sell |
165,517
-4,958
| -3% | -$150K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $5.18M | Sell |
170,475
-750
| -0.4% | -$22.8K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $4.6M | Sell |
171,225
-23,803
| -12% | -$639K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $6.3M | Sell |
195,028
-388
| -0.2% | -$12.5K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $5.86M | Sell |
195,416
-9,332
| -5% | -$280K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $6.87M | Buy |
204,748
+2,330
| +1% | +$78.2K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $6.65M | Buy |
202,418
+6,721
| +3% | +$221K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $5.95M | Sell |
195,697
-24,313
| -11% | -$739K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $6.4M | Sell |
220,010
-42,381
| -16% | -$1.23M | ﹤0.01% | 2178 |
|
|
2013
Q4 | $6.86M | Sell |
262,391
-10,831
| -4% | -$283K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $7.35M | Buy |
273,222
+846
| +0.3% | +$22.8K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $7.02M | Buy |
+272,376
| New | +$7.02M | ﹤0.01% | 1991 |
|