CIM Investment Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,381
| Closed | -$333K | – | 293 |
|
|
2023
Q4 | $333K | Hold |
4,381
| – | – | 0.11% | 179 |
|
|
2023
Q3 | $302K | Hold |
4,381
| – | – | 0.11% | 181 |
|
|
2023
Q2 | $366K | Hold |
4,381
| – | – | 0.12% | 156 |
|
|
2023
Q1 | $324K | Buy |
4,381
+150
| +4% | +$11.1K | 0.12% | 177 |
|
|
2022
Q4 | $299K | Hold |
4,231
| – | – | 0.12% | 178 |
|
|
2022
Q3 | $239K | Hold |
4,231
| – | – | 0.11% | 180 |
|
|
2022
Q2 | $230K | Hold |
4,231
| – | – | 0.1% | 190 |
|
|
2022
Q1 | $281K | Sell |
4,231
-491
| -10% | -$32.6K | 0.09% | 187 |
|
|
2021
Q4 | $294K | Hold |
4,722
| – | – | 0.09% | 218 |
|
|
2021
Q3 | $339K | Hold |
4,722
| – | – | 0.11% | 181 |
|
|
2021
Q2 | $305K | Hold |
4,722
| – | – | 0.09% | 202 |
|
|
2021
Q1 | $283K | Sell |
4,722
-281
| -6% | -$16.8K | 0.09% | 214 |
|
|
2020
Q4 | $278K | Hold |
5,003
| – | – | 0.09% | 216 |
|
|
2020
Q3 | $218K | Buy |
5,003
+72
| +1% | +$3.14K | 0.08% | 227 |
|
|
2020
Q2 | $225K | Buy |
+4,931
| New | +$225K | 0.09% | 211 |
|
|
2019
Q4 | – | Sell |
-7,289
| Closed | -$222K | – | 273 |
|
|
2019
Q3 | $222K | Hold |
7,289
| – | – | 0.08% | 290 |
|
|
2019
Q2 | $434K | Buy |
7,289
+3,455
| +90% | +$206K | 0.16% | 152 |
|
|
2019
Q1 | $237K | Buy |
+3,834
| New | +$237K | 0.09% | 283 |
|