Charles Schwab’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
421,169
+155,597
| +59% | +$2.19M | ﹤0.01% | 2263 |
|
|
2025
Q1 | $3.58M | Buy |
265,572
+151,434
| +133% | +$2.04M | ﹤0.01% | 2413 |
|
|
2024
Q4 | $2.01M | Sell |
114,138
-34,098
| -23% | -$601K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $2.84M | Sell |
148,236
-27,336
| -16% | -$523K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $3.83M | Sell |
175,572
-32,657
| -16% | -$713K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $7.98M | Buy |
208,229
+21,985
| +12% | +$842K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $12.5M | Buy |
186,244
+20,034
| +12% | +$1.35M | ﹤0.01% | 1870 |
|
|
2023
Q3 | $12.4M | Buy |
166,210
+30,329
| +22% | +$2.27M | ﹤0.01% | 1797 |
|
|
2023
Q2 | $12.5M | Buy |
135,881
+13,008
| +11% | +$1.2M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $12.7M | Buy |
122,873
+9,347
| +8% | +$969K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $13.1M | Buy |
113,526
+6,236
| +6% | +$719K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $11.6M | Buy |
107,290
+4,284
| +4% | +$464K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $18.6M | Buy |
103,006
+3,121
| +3% | +$563K | 0.01% | 1460 |
|
|
2022
Q1 | $17.1M | Sell |
99,885
-4,238
| -4% | -$724K | 0.01% | 1666 |
|
|
2021
Q4 | $21.8M | Sell |
104,123
-591
| -0.6% | -$124K | 0.01% | 1512 |
|
|
2021
Q3 | $20.2M | Sell |
104,714
-2,241
| -2% | -$432K | 0.01% | 1576 |
|
|
2021
Q2 | $30.3M | Buy |
106,955
+5,919
| +6% | +$1.67M | 0.01% | 1239 |
|
|
2021
Q1 | $21.4M | Sell |
101,036
-507
| -0.5% | -$107K | 0.01% | 1480 |
|
|
2020
Q4 | $19.9M | Buy |
101,543
+5,342
| +6% | +$1.05M | 0.01% | 1411 |
|
|
2020
Q3 | $15.8M | Sell |
96,201
-20,500
| -18% | -$3.37M | 0.01% | 1368 |
|
|
2020
Q2 | $16.2M | Sell |
116,701
-5,557
| -5% | -$771K | 0.01% | 1322 |
|
|
2020
Q1 | $7.64M | Buy |
122,258
+3,791
| +3% | +$237K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $13M | Buy |
118,467
+327
| +0.3% | +$35.8K | 0.01% | 1506 |
|
|
2019
Q3 | $12.2M | Sell |
118,140
-3,107
| -3% | -$322K | 0.01% | 1484 |
|
|
2019
Q2 | $15.6M | Buy |
121,247
+12,354
| +11% | +$1.59M | 0.01% | 1309 |
|
|
2019
Q1 | $13.9M | Buy |
108,893
+34,423
| +46% | +$4.39M | 0.01% | 1370 |
|
|
2018
Q4 | $9.31M | Buy |
74,470
+9,750
| +15% | +$1.22M | 0.01% | 1504 |
|
|
2018
Q3 | $14.3M | Buy |
64,720
+7,963
| +14% | +$1.76M | 0.01% | 1385 |
|
|
2018
Q2 | $9.09M | Buy |
56,757
+5,234
| +10% | +$838K | 0.01% | 1666 |
|
|
2018
Q1 | $4.82M | Buy |
51,523
+4,830
| +10% | +$451K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $3.26M | Buy |
46,693
+1,441
| +3% | +$101K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $2.69M | Buy |
45,252
+2,262
| +5% | +$134K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $1.78M | Buy |
42,990
+247
| +0.6% | +$10.2K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $1.9M | Buy |
42,743
+2,223
| +5% | +$98.7K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $1.69M | Buy |
40,520
+2,002
| +5% | +$83.4K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $1.46M | Buy |
38,518
+1,642
| +4% | +$62.1K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $1.23M | Buy |
36,876
+504
| +1% | +$16.8K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $1.1M | Buy |
36,372
+612
| +2% | +$18.5K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $1.09M | Buy |
35,760
+5,080
| +17% | +$154K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $825K | Sell |
30,680
-23,399
| -43% | -$629K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $1.75M | Sell |
54,079
-38,645
| -42% | -$1.25M | ﹤0.01% | 2164 |
|
|
2015
Q1 | $2.78M | Buy |
92,724
+1,276
| +1% | +$38.2K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $3.07M | Buy |
91,448
+20,249
| +28% | +$680K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $2.34M | Buy |
71,199
+4,952
| +7% | +$163K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $2.02M | Buy |
66,247
+31,496
| +91% | +$958K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $1.01M | Buy |
34,751
+840
| +2% | +$24.4K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $887K | Buy |
33,911
+1,008
| +3% | +$26.4K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $896K | Buy |
32,903
+1,358
| +4% | +$37K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $834K | Buy |
+31,545
| New | +$834K | ﹤0.01% | 2268 |
|