Charles Schwab’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 | $65.2M | Sell |
697,620
-40,035
| -5% | -$3.74M | 0.01% | 938 |
|
|
2025
Q1 | $78M | Sell |
737,655
-10,906
| -1% | -$1.15M | 0.01% | 784 |
|
|
2024
Q4 | $72.4M | Buy |
748,561
+21,221
| +3% | +$2.05M | 0.01% | 850 |
|
|
2024
Q3 | $71.9M | Buy |
727,340
+54,122
| +8% | +$5.35M | 0.01% | 855 |
|
|
2024
Q2 | $57.9M | Buy |
673,218
+6,376
| +1% | +$548K | 0.01% | 953 |
|
|
2024
Q1 | $50.5M | Buy |
666,842
+14,216
| +2% | +$1.08M | 0.01% | 1036 |
|
|
2023
Q4 | $49.6M | Buy |
652,626
+10,659
| +2% | +$810K | 0.01% | 983 |
|
|
2023
Q3 | $44.3M | Buy |
641,967
+36,793
| +6% | +$2.54M | 0.01% | 961 |
|
|
2023
Q2 | $50.6M | Buy |
605,174
+44,065
| +8% | +$3.69M | 0.01% | 853 |
|
|
2023
Q1 | $41.5M | Buy |
561,109
+4,499
| +0.8% | +$333K | 0.01% | 962 |
|
|
2022
Q4 | $39.3M | Buy |
556,610
+4,449
| +0.8% | +$314K | 0.01% | 968 |
|
|
2022
Q3 | $31.2M | Buy |
552,161
+61,087
| +12% | +$3.45M | 0.01% | 1067 |
|
|
2022
Q2 | $26.7M | Sell |
491,074
-1,061
| -0.2% | -$57.6K | 0.01% | 1184 |
|
|
2022
Q1 | $32.7M | Sell |
492,135
-10,262
| -2% | -$683K | 0.01% | 1165 |
|
|
2021
Q4 | $31.3M | Buy |
502,397
+6,149
| +1% | +$383K | 0.01% | 1229 |
|
|
2021
Q3 | $35.6M | Sell |
496,248
-17,513
| -3% | -$1.26M | 0.01% | 1096 |
|
|
2021
Q2 | $33.2M | Buy |
513,761
+8,018
| +2% | +$518K | 0.01% | 1171 |
|
|
2021
Q1 | $30.3M | Buy |
505,743
+54,766
| +12% | +$3.28M | 0.01% | 1182 |
|
|
2020
Q4 | $25M | Buy |
450,977
+59,114
| +15% | +$3.28M | 0.01% | 1230 |
|
|
2020
Q3 | $17M | Sell |
391,863
-40,901
| -9% | -$1.78M | 0.01% | 1310 |
|
|
2020
Q2 | $19.8M | Buy |
432,764
+6,942
| +2% | +$317K | 0.01% | 1183 |
|
|
2020
Q1 | $13.3M | Buy |
425,822
+23,414
| +6% | +$732K | 0.01% | 1277 |
|
|
2019
Q4 | $12.6M | Buy |
402,408
+2,626
| +0.7% | +$82K | 0.01% | 1529 |
|
|
2019
Q3 | $12.2M | Buy |
399,782
+18,177
| +5% | +$554K | 0.01% | 1487 |
|
|
2019
Q2 | $22.7M | Buy |
381,605
+28,331
| +8% | +$1.69M | 0.01% | 1045 |
|
|
2019
Q1 | $21.8M | Buy |
353,274
+48,394
| +16% | +$2.99M | 0.01% | 1053 |
|
|
2018
Q4 | $17M | Sell |
304,880
-8,682
| -3% | -$485K | 0.01% | 1100 |
|
|
2018
Q3 | $19.3M | Buy |
313,562
+42,880
| +16% | +$2.64M | 0.01% | 1164 |
|
|
2018
Q2 | $13.9M | Buy |
270,682
+1,297
| +0.5% | +$66.4K | 0.01% | 1361 |
|
|
2018
Q1 | $12.2M | Buy |
269,385
+15,517
| +6% | +$704K | 0.01% | 1353 |
|
|
2017
Q4 | $11M | Buy |
253,868
+17,999
| +8% | +$778K | 0.01% | 1411 |
|
|
2017
Q3 | $9.99M | Buy |
235,869
+11,455
| +5% | +$485K | 0.01% | 1430 |
|
|
2017
Q2 | $8.56M | Buy |
224,414
+22,718
| +11% | +$867K | 0.01% | 1469 |
|
|
2017
Q1 | $5.83M | Sell |
201,696
-10,713
| -5% | -$310K | 0.01% | 1664 |
|
|
2016
Q4 | $5.63M | Sell |
212,409
-38,468
| -15% | -$1.02M | 0.01% | 1658 |
|
|
2016
Q3 | $6.09M | Sell |
250,877
-111,755
| -31% | -$2.71M | 0.01% | 1518 |
|
|
2016
Q2 | $7.19M | Buy |
362,632
+2,760
| +0.8% | +$54.7K | 0.01% | 1308 |
|
|
2016
Q1 | $6.66M | Buy |
359,872
+10,883
| +3% | +$201K | 0.01% | 1330 |
|
|
2015
Q4 | $6.49M | Buy |
348,989
+18,712
| +6% | +$348K | 0.01% | 1331 |
|
|
2015
Q3 | $7.9M | Buy |
330,277
+55,327
| +20% | +$1.32M | 0.01% | 1143 |
|
|
2015
Q2 | $5.92M | Buy |
274,950
+142,640
| +108% | +$3.07M | 0.01% | 1443 |
|
|
2015
Q1 | $2.55M | Buy |
132,310
+18,457
| +16% | +$355K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $1.97M | Sell |
113,853
-4,118
| -3% | -$71.4K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $1.4M | Buy |
117,971
+2,385
| +2% | +$28.3K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $1.75M | Sell |
115,586
-7,584
| -6% | -$115K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $1.76M | Buy |
123,170
+11,495
| +10% | +$164K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $1.76M | Buy |
111,675
+9,410
| +9% | +$148K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $1.28M | Buy |
102,265
+1,902
| +2% | +$23.8K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $1.14M | Buy |
+100,363
| New | +$1.14M | ﹤0.01% | 2079 |
|