BlackRock’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 | $815M | Sell |
8,715,207
-460,453
| -5% | -$43M | 0.02% | 739 |
|
|
2025
Q1 | $970M | Sell |
9,175,660
-90,640
| -1% | -$9.58M | 0.02% | 636 |
|
|
2024
Q4 | $896M | Buy |
9,266,300
+289,732
| +3% | +$28M | 0.02% | 711 |
|
|
2024
Q3 | $887M | Buy |
8,976,568
+62,607
| +0.7% | +$6.19M | 0.02% | 696 |
|
|
2024
Q2 | $766M | Sell |
8,913,961
-592,942
| -6% | -$51M | 0.02% | 724 |
|
|
2024
Q1 | $720M | Sell |
9,506,903
-491,479
| -5% | -$37.2M | 0.02% | 789 |
|
|
2023
Q4 | $759M | Buy |
9,998,382
+30,028
| +0.3% | +$2.28M | 0.02% | 708 |
|
|
2023
Q3 | $688M | Sell |
9,968,354
-246,202
| -2% | -$17M | 0.02% | 719 |
|
|
2023
Q2 | $854M | Buy |
10,214,556
+116,156
| +1% | +$9.72M | 0.02% | 608 |
|
|
2023
Q1 | $747M | Buy |
10,098,400
+427,712
| +4% | +$31.6M | 0.02% | 657 |
|
|
2022
Q4 | $683M | Sell |
9,670,688
-33,966
| -0.3% | -$2.4M | 0.02% | 691 |
|
|
2022
Q3 | $548M | Buy |
9,704,654
+617,129
| +7% | +$34.9M | 0.02% | 756 |
|
|
2022
Q2 | $493M | Buy |
9,087,525
+689,260
| +8% | +$37.4M | 0.02% | 853 |
|
|
2022
Q1 | $559M | Buy |
8,398,265
+63,749
| +0.8% | +$4.24M | 0.02% | 884 |
|
|
2021
Q4 | $519M | Buy |
8,334,516
+809,628
| +11% | +$50.4M | 0.01% | 993 |
|
|
2021
Q3 | $540M | Buy |
7,524,888
+29,676
| +0.4% | +$2.13M | 0.02% | 919 |
|
|
2021
Q2 | $485M | Sell |
7,495,212
-326,921
| -4% | -$21.1M | 0.01% | 1028 |
|
|
2021
Q1 | $468M | Buy |
7,822,133
+212,022
| +3% | +$12.7M | 0.01% | 1056 |
|
|
2020
Q4 | $422M | Buy |
7,610,111
+36,122
| +0.5% | +$2.01M | 0.01% | 1015 |
|
|
2020
Q3 | $329M | Sell |
7,573,989
-845,251
| -10% | -$36.8M | 0.01% | 1001 |
|
|
2020
Q2 | $384M | Buy |
8,419,240
+164,726
| +2% | +$7.52M | 0.02% | 872 |
|
|
2020
Q1 | $258M | Sell |
8,254,514
-240,098
| -3% | -$7.5M | 0.01% | 978 |
|
|
2019
Q4 | $265M | Buy |
8,494,612
+383,445
| +5% | +$12M | 0.01% | 1258 |
|
|
2019
Q3 | $247M | Sell |
8,111,167
-456,578
| -5% | -$13.9M | 0.01% | 1245 |
|
|
2019
Q2 | $510M | Buy |
8,567,745
+502,387
| +6% | +$29.9M | 0.02% | 726 |
|
|
2019
Q1 | $499M | Buy |
8,065,358
+67,007
| +0.8% | +$4.14M | 0.02% | 732 |
|
|
2018
Q4 | $446M | Buy |
7,998,351
+12,990
| +0.2% | +$725K | 0.02% | 716 |
|
|
2018
Q3 | $491M | Buy |
7,985,361
+939,589
| +13% | +$57.7M | 0.02% | 766 |
|
|
2018
Q2 | $361M | Buy |
7,045,772
+698,458
| +11% | +$35.8M | 0.02% | 981 |
|
|
2018
Q1 | $288M | Buy |
6,347,314
+149,964
| +2% | +$6.8M | 0.01% | 1092 |
|
|
2017
Q4 | $268M | Sell |
6,197,350
-60,956
| -1% | -$2.63M | 0.01% | 1140 |
|
|
2017
Q3 | $265M | Sell |
6,258,306
-57,412
| -0.9% | -$2.43M | 0.01% | 1123 |
|
|
2017
Q2 | $241M | Sell |
6,315,718
-473,809
| -7% | -$18.1M | 0.01% | 1136 |
|
|
2017
Q1 | $196M | Buy |
6,789,527
+6,703,994
| +7,838% | +$194M | 0.01% | 1307 |
|
|
2016
Q4 | $2.27M | Sell |
85,533
-3,239
| -4% | -$85.8K | ﹤0.01% | 1163 |
|
|
2016
Q3 | $2.16M | Buy |
88,772
+7,276
| +9% | +$177K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $1.62M | Buy |
81,496
+16,378
| +25% | +$325K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $1.2M | Sell |
65,118
-14,103
| -18% | -$261K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $1.47M | Sell |
79,221
-24,765
| -24% | -$460K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $2.49M | Sell |
103,986
-12,357
| -11% | -$295K | ﹤0.01% | 954 |
|
|
2015
Q2 | $2.51M | Buy |
116,343
+115,027
| +8,741% | +$2.48M | ﹤0.01% | 1028 |
|
|
2015
Q1 | $25K | Hold |
1,316
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q4 | $23K | Hold |
1,316
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q3 | $16K | Hold |
1,316
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q2 | $20K | Sell |
1,316
-117
| -8% | -$1.78K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $21K | Hold |
1,433
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q4 | $22K | Hold |
1,433
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q3 | $17K | Hold |
1,433
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q2 | $16K | Buy |
+1,433
| New | +$16K | ﹤0.01% | 2395 |
|