Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Hold |
5,690
| – | – | 0.03% | 358 |
|
|
2025
Q1 | $601K | Sell |
5,690
-1,650
| -22% | -$174K | 0.04% | 316 |
|
|
2024
Q4 | $710K | Sell |
7,340
-2,800
| -28% | -$271K | 0.05% | 284 |
|
|
2024
Q3 | $1M | Hold |
10,140
| – | – | 0.06% | 240 |
|
|
2024
Q2 | $751 | Hold |
10,140
| – | – | 0.05% | 277 |
|
|
2024
Q1 | $768 | Hold |
10,140
| – | – | 0.05% | 281 |
|
|
2023
Q4 | $770K | Hold |
10,140
| – | – | 0.05% | 277 |
|
|
2023
Q3 | $700 | Hold |
10,140
| – | – | 0.05% | 288 |
|
|
2023
Q2 | $836K | Hold |
10,140
| – | – | 0.07% | 243 |
|
|
2023
Q1 | $750 | Hold |
10,140
| – | – | 0.06% | 275 |
|
|
2022
Q4 | $716 | Hold |
10,140
| – | – | 0.06% | 272 |
|
|
2022
Q3 | $573K | Hold |
10,140
| – | – | 0.05% | 308 |
|
|
2022
Q2 | $550K | Hold |
10,140
| – | – | 0.05% | 305 |
|
|
2022
Q1 | $675K | Buy |
10,140
+2,120
| +26% | +$141K | 0.05% | 297 |
|
|
2021
Q4 | $500K | Hold |
8,020
| – | – | 0.04% | 414 |
|
|
2021
Q3 | $576K | Hold |
8,020
| – | – | 0.05% | 352 |
|
|
2021
Q2 | $519K | Hold |
8,020
| – | – | 0.04% | 386 |
|
|
2021
Q1 | $480K | Sell |
8,020
-3,900
| -33% | -$233K | 0.04% | 390 |
|
|
2020
Q4 | $662K | Hold |
11,920
| – | – | 0.06% | 256 |
|
|
2020
Q3 | $519K | Hold |
11,920
| – | – | 0.06% | 277 |
|
|
2020
Q2 | $536K | Hold |
11,920
| – | – | 0.06% | 273 |
|
|
2020
Q1 | $372K | Hold |
11,920
| – | – | 0.05% | 321 |
|
|
2019
Q4 | $372K | Buy |
11,920
+4,200
| +54% | +$131K | 0.06% | 401 |
|
|
2019
Q3 | $235K | Hold |
7,720
| – | – | 0.04% | 506 |
|
|
2019
Q2 | $460K | Hold |
7,720
| – | – | 0.08% | 291 |
|
|
2019
Q1 | $477K | Buy |
7,720
+3,620
| +88% | +$224K | 0.08% | 257 |
|
|
2018
Q4 | $229K | Hold |
4,100
| – | – | 0.05% | 349 |
|
|
2018
Q3 | $252K | Buy |
+4,100
| New | +$252K | 0.05% | 358 |
|