Canada Life’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 | $4.72M | Buy |
50,478
+499
| +1% | +$46.6K | 0.01% | 815 |
|
|
2025
Q1 | $5.29M | Sell |
49,979
-5,892
| -11% | -$623K | 0.01% | 771 |
|
|
2024
Q4 | $5.4M | Sell |
55,871
-1,071
| -2% | -$104K | 0.01% | 799 |
|
|
2024
Q3 | $5.63M | Sell |
56,942
-15,071
| -21% | -$1.49M | 0.01% | 803 |
|
|
2024
Q2 | $6.19M | Buy |
72,013
+9,670
| +16% | +$831K | 0.01% | 713 |
|
|
2024
Q1 | $4.72M | Buy |
62,343
+3,321
| +6% | +$252K | 0.01% | 832 |
|
|
2023
Q4 | $4.48M | Sell |
59,022
-1,954
| -3% | -$148K | 0.01% | 814 |
|
|
2023
Q3 | $4.2M | Buy |
60,976
+139
| +0.2% | +$9.58K | 0.01% | 815 |
|
|
2023
Q2 | $5.09M | Sell |
60,837
-2,126
| -3% | -$178K | 0.01% | 715 |
|
|
2023
Q1 | $4.65M | Sell |
62,963
-3,691
| -6% | -$273K | 0.01% | 782 |
|
|
2022
Q4 | $4.71M | Sell |
66,654
-120
| -0.2% | -$8.47K | 0.01% | 762 |
|
|
2022
Q3 | $3.77M | Buy |
66,774
+16,621
| +33% | +$939K | 0.01% | 800 |
|
|
2022
Q2 | $2.72M | Buy |
50,153
+6,302
| +14% | +$342K | 0.01% | 997 |
|
|
2022
Q1 | $2.99M | Buy |
43,851
+166
| +0.4% | +$11.3K | 0.01% | 993 |
|
|
2021
Q4 | $2.72M | Buy |
43,685
+366
| +0.8% | +$22.8K | 0.01% | 1031 |
|
|
2021
Q3 | $3.14M | Buy |
43,319
+811
| +2% | +$58.7K | 0.01% | 898 |
|
|
2021
Q2 | $2.75M | Buy |
42,508
+147
| +0.3% | +$9.5K | 0.01% | 956 |
|
|
2021
Q1 | $2.54M | Sell |
42,361
-5,658
| -12% | -$339K | 0.01% | 983 |
|
|
2020
Q4 | $2.67M | Sell |
48,019
-6,281
| -12% | -$349K | 0.01% | 993 |
|
|
2020
Q3 | $2.36M | Sell |
54,300
-13,939
| -20% | -$606K | 0.01% | 983 |
|
|
2020
Q2 | $3.11M | Sell |
68,239
-3,933
| -5% | -$179K | 0.01% | 863 |
|
|
2020
Q1 | $2.24M | Buy |
72,172
+4,137
| +6% | +$129K | 0.01% | 893 |
|
|
2019
Q4 | $2.11M | Buy |
68,035
+539
| +0.8% | +$16.7K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $2.06M | Sell |
67,496
-6,237
| -8% | -$190K | ﹤0.01% | 818 |
|
|
2019
Q2 | $4.39M | Buy |
73,733
+220
| +0.3% | +$13.1K | 0.01% | 779 |
|
|
2019
Q1 | $4.54M | Buy |
73,513
+964
| +1% | +$59.6K | 0.01% | 678 |
|
|
2018
Q4 | $3.74M | Buy |
72,549
+5,038
| +7% | +$259K | 0.01% | 732 |
|
|
2018
Q3 | $4.15M | Buy |
67,511
+4,068
| +6% | +$250K | 0.01% | 767 |
|
|
2018
Q2 | $3.25M | Sell |
63,443
-2,924
| -4% | -$150K | 0.01% | 881 |
|
|
2018
Q1 | $3.01M | Buy |
66,367
+1,533
| +2% | +$69.5K | 0.01% | 906 |
|
|
2017
Q4 | $2.8M | Sell |
64,834
-3,629
| -5% | -$157K | 0.01% | 953 |
|
|
2017
Q3 | $2.88M | Sell |
68,463
-4,393
| -6% | -$185K | 0.01% | 925 |
|
|
2017
Q2 | $2.78M | Buy |
72,856
+4,310
| +6% | +$164K | 0.01% | 929 |
|
|
2017
Q1 | $1.98M | Buy |
68,546
+9,452
| +16% | +$273K | 0.01% | 1149 |
|
|
2016
Q4 | $1.56M | Sell |
59,094
-1,536
| -3% | -$40.6K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $1.47M | Buy |
60,630
+2,431
| +4% | +$59K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $1.15M | Buy |
58,199
+52,467
| +915% | +$1.04M | ﹤0.01% | 1344 |
|
|
2016
Q1 | $106K | Hold |
5,732
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q4 | $107K | Hold |
5,732
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q3 | $137K | Buy |
5,732
+3,800
| +197% | +$90.8K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $42K | Hold |
1,932
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q1 | $37K | Hold |
1,932
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q4 | $33K | Hold |
1,932
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q3 | $23K | Hold |
1,932
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q2 | $29K | Hold |
1,932
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q1 | $27K | Hold |
1,932
| – | – | ﹤0.01% | 2068 |
|
|
2013
Q4 | $31K | Buy |
+1,932
| New | +$31K | ﹤0.01% | 2023 |
|