Globeflex Capital’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 | $118K | Hold |
1,257
| – | – | 0.01% | 363 |
|
|
2025
Q1 | $133K | Hold |
1,257
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $122K | Hold |
1,257
| – | – | 0.01% | 364 |
|
|
2024
Q3 | $124K | Hold |
1,257
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $108K | Hold |
1,257
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $95.2K | Hold |
1,257
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $95.5K | Hold |
1,257
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $86.8K | Hold |
1,257
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $105K | Sell |
1,257
-5
| -0.4% | -$418 | 0.01% | 381 |
|
|
2023
Q1 | $93.3K | Buy |
1,262
+28
| +2% | +$2.07K | 0.01% | 402 |
|
|
2022
Q4 | $87.1K | Buy |
+1,234
| New | +$87.1K | 0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-7,676
| Closed | -$460K | – | 477 |
|
|
2021
Q1 | $460K | Buy |
+7,676
| New | +$460K | 0.08% | 303 |
|
|
2020
Q1 | – | Sell |
-24,476
| Closed | -$764K | – | 540 |
|
|
2019
Q4 | $764K | Sell |
24,476
-10,688
| -30% | -$334K | 0.14% | 249 |
|
|
2019
Q3 | $1.07M | Hold |
35,164
| – | – | 0.23% | 137 |
|
|
2019
Q2 | $2.09M | Sell |
35,164
-41
| -0.1% | -$2.44K | 0.44% | 45 |
|
|
2019
Q1 | $2.18M | Hold |
35,205
| – | – | 0.46% | 42 |
|
|
2018
Q4 | $1.97M | Buy |
35,205
+1,263
| +4% | +$70.5K | 0.47% | 46 |
|
|
2018
Q3 | $2.09M | Sell |
33,942
-8,000
| -19% | -$492K | 0.41% | 56 |
|
|
2018
Q2 | $2.15M | Sell |
41,942
-7,800
| -16% | -$399K | 0.44% | 46 |
|
|
2018
Q1 | $2.26M | Buy |
49,742
+20,300
| +69% | +$921K | 0.48% | 41 |
|
|
2017
Q4 | $1.27M | Hold |
29,442
| – | – | 0.35% | 77 |
|
|
2017
Q3 | $1.25M | Buy |
29,442
+7,200
| +32% | +$305K | 0.36% | 82 |
|
|
2017
Q2 | $849K | Hold |
22,242
| – | – | 0.21% | 185 |
|
|
2017
Q1 | $643K | Hold |
22,242
| – | – | 0.15% | 232 |
|
|
2016
Q4 | $589K | Hold |
22,242
| – | – | 0.15% | 235 |
|
|
2016
Q3 | $540K | Hold |
22,242
| – | – | 0.14% | 242 |
|
|
2016
Q2 | $441K | Hold |
22,242
| – | – | 0.12% | 250 |
|
|
2016
Q1 | $411K | Hold |
22,242
| – | – | 0.11% | 251 |
|
|
2015
Q4 | $413K | Hold |
22,242
| – | – | 0.11% | 251 |
|
|
2015
Q3 | $532K | Hold |
22,242
| – | – | 0.11% | 281 |
|
|
2015
Q2 | $479K | Sell |
22,242
-14
| -0.1% | -$302 | 0.09% | 305 |
|
|
2015
Q1 | $428K | Buy |
22,256
+16
| +0.1% | +$308 | 0.08% | 297 |
|
|
2014
Q4 | $385K | Buy |
+22,240
| New | +$385K | 0.07% | 310 |
|