Henshaw Capital’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,674
| Closed | -$555K | – | 226 |
|
|
2025
Q3 | $555K | Sell |
6,674
-2,473
| -27% | -$215K | 0.02% | 166 |
|
|
2025
Q2 | $855K | Hold |
9,147
| – | – | 0.03% | 169 |
|
|
2025
Q1 | $967K | Hold |
9,147
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $885K | Hold |
9,147
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $904K | Hold |
9,147
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $786K | Buy |
9,147
+116
| +1% | +$9.12K | 0.04% | 130 |
|
|
2024
Q1 | $684K | Hold |
9,031
| – | – | 0.03% | 142 |
|
|
2023
Q4 | $686K | Hold |
9,031
| – | – | 0.04% | 134 |
|
|
2023
Q3 | $623K | Buy |
9,031
+3,339
| +59% | +$240K | 0.04% | 135 |
|
|
2023
Q2 | $476K | Sell |
5,692
-480
| -8% | -$39K | 0.03% | 129 |
|
|
2023
Q1 | $456K | Hold |
6,172
| – | – | 0.03% | 132 |
|
|
2022
Q4 | $436K | Hold |
6,172
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $349K | Hold |
6,172
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $335K | Hold |
6,172
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $411K | Sell |
6,172
-400
| -6% | -$24.1K | 0.02% | 187 |
|
|
2021
Q4 | $409K | Hold |
6,572
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $472K | Hold |
6,572
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $425K | Hold |
6,572
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $394K | Hold |
6,572
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $365K | Sell |
6,572
-755
| -10% | -$39K | 0.03% | 212 |
|
|
2020
Q3 | $319K | Sell |
7,327
-938
| -11% | -$42.4K | 0.02% | 209 |
|
|
2020
Q2 | $377K | Hold |
8,265
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $258K | Buy |
+8,265
| New | +$294K | 0.03% | 212 |
|
|
2019
Q3 | – | Sell |
-4,097
| Closed | -$244K | – | 295 |
|
|
2019
Q2 | $244K | Hold |
4,097
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $253K | Sell |
4,097
-420
| -9% | -$23.8K | 0.02% | 224 |
|
|
2018
Q4 | $252K | Buy |
+4,517
| New | +$269K | 0.02% | 210 |
|
Other funds holding MMSI
CCA
NAMI