Charles Schwab’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.44M | Sell |
631,539
-145,290
| -19% | -$1.57M | ﹤0.01% | 2295 |
|
|
2025
Q4 | $8.3M | Buy |
776,829
+181,618
| +31% | +$2.17M | ﹤0.01% | 2225 |
|
|
2025
Q3 | $8.14M | Buy |
595,211
+174,042
| +41% | +$2.43M | ﹤0.01% | 2201 |
|
|
2025
Q2 | $5.92M | Buy |
421,169
+155,597
| +59% | +$2.04M | ﹤0.01% | 2263 |
|
|
2025
Q1 | $3.58M | Buy |
265,572
+151,434
| +133% | +$2.27M | ﹤0.01% | 2413 |
|
|
2024
Q4 | $2.01M | Sell |
114,138
-34,098
| -23% | -$633K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $2.84M | Sell |
148,236
-27,336
| -16% | -$527K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $3.83M | Sell |
175,572
-32,657
| -16% | -$871K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $7.98M | Buy |
208,229
+21,985
| +12% | +$1.06M | ﹤0.01% | 2098 |
|
|
2023
Q4 | $12.5M | Buy |
186,244
+20,034
| +12% | +$1.4M | ﹤0.01% | 1871 |
|
|
2023
Q3 | $12.4M | Buy |
166,210
+30,329
| +22% | +$2.69M | ﹤0.01% | 1798 |
|
|
2023
Q2 | $12.5M | Buy |
135,881
+13,008
| +11% | +$1.16M | ﹤0.01% | 1805 |
|
|
2023
Q1 | $12.7M | Buy |
122,873
+9,347
| +8% | +$1.04M | ﹤0.01% | 1752 |
|
|
2022
Q4 | $13.1M | Buy |
113,526
+6,236
| +6% | +$726K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $11.6M | Buy |
107,290
+4,284
| +4% | +$614K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $18.6M | Buy |
103,006
+3,121
| +3% | +$558K | 0.01% | 1461 |
|
|
2022
Q1 | $17.1M | Sell |
99,885
-4,238
| -4% | -$799K | 0.01% | 1667 |
|
|
2021
Q4 | $21.8M | Sell |
104,123
-591
| -0.6% | -$122K | 0.01% | 1513 |
|
|
2021
Q3 | $20.2M | Sell |
104,714
-2,241
| -2% | -$551K | 0.01% | 1577 |
|
|
2021
Q2 | $30.3M | Buy |
106,955
+5,919
| +6% | +$1.6M | 0.01% | 1239 |
|
|
2021
Q1 | $21.4M | Sell |
101,036
-507
| -0.5% | -$121K | 0.01% | 1481 |
|
|
2020
Q4 | $19.9M | Buy |
101,543
+5,342
| +6% | +$944K | 0.01% | 1412 |
|
|
2020
Q3 | $15.8M | Sell |
96,201
-20,500
| -18% | -$3.38M | 0.01% | 1369 |
|
|
2020
Q2 | $16.2M | Sell |
116,701
-5,557
| -5% | -$510K | 0.01% | 1323 |
|
|
2020
Q1 | $7.64M | Buy |
122,258
+3,791
| +3% | +$345K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $13M | Buy |
118,467
+327
| +0.3% | +$31.6K | 0.01% | 1507 |
|
|
2019
Q3 | $12.2M | Sell |
118,140
-3,107
| -3% | -$334K | 0.01% | 1485 |
|
|
2019
Q2 | $15.6M | Buy |
121,247
+12,354
| +11% | +$1.72M | 0.01% | 1310 |
|
|
2019
Q1 | $13.9M | Buy |
108,893
+34,423
| +46% | +$4.37M | 0.01% | 1371 |
|
|
2018
Q4 | $9.31M | Buy |
74,470
+9,750
| +15% | +$1.67M | 0.01% | 1505 |
|
|
2018
Q3 | $14.3M | Buy |
64,720
+7,963
| +14% | +$1.61M | 0.01% | 1386 |
|
|
2018
Q2 | $9.09M | Buy |
56,757
+5,234
| +10% | +$669K | 0.01% | 1667 |
|
|
2018
Q1 | $4.82M | Buy |
51,523
+4,830
| +10% | +$361K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $3.26M | Buy |
46,693
+1,441
| +3% | +$95.6K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $2.69M | Buy |
45,252
+2,262
| +5% | +$113K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $1.78M | Buy |
42,990
+247
| +0.6% | +$10.7K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $1.9M | Buy |
42,743
+2,223
| +5% | +$95.7K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $1.69M | Buy |
40,520
+2,002
| +5% | +$80.6K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $1.46M | Buy |
38,518
+1,642
| +4% | +$58.9K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $1.23M | Buy |
36,876
+504
| +1% | +$16.3K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $1.1M | Buy |
36,372
+612
| +2% | +$17.9K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $1.09M | Buy |
35,760
+5,080
| +17% | +$151K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $825K | Sell |
30,680
-23,399
| -43% | -$681K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $1.75M | Sell |
54,079
-38,645
| -42% | -$1.23M | ﹤0.01% | 2165 |
|
|
2015
Q1 | $2.78M | Buy |
92,724
+1,276
| +1% | +$40.5K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $3.07M | Buy |
91,448
+20,249
| +28% | +$631K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $2.34M | Buy |
71,199
+4,952
| +7% | +$152K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $2.02M | Buy |
66,247
+31,496
| +91% | +$982K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $1.01M | Buy |
34,751
+840
| +2% | +$22.5K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $887K | Buy |
33,911
+1,008
| +3% | +$25.8K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $896K | Buy |
32,903
+1,358
| +4% | +$36.3K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $834K | Buy |
+31,545
| New | +$829K | ﹤0.01% | 2269 |
|
Other funds holding MED
SCP
VCM
