Invesco’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
45,198
-3,823
| -8% | -$53.7K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $661K | Buy |
49,021
+95
| +0.2% | +$1.28K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $862K | Sell |
48,926
-1,927
| -4% | -$34K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $973K | Sell |
50,853
-28,020
| -36% | -$536K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $1.72M | Sell |
78,873
-471,272
| -86% | -$10.3M | ﹤0.01% | 2645 |
|
|
2024
Q1 | $21.1M | Buy |
550,145
+462,222
| +526% | +$17.7M | ﹤0.01% | 1416 |
|
|
2023
Q4 | $5.91M | Buy |
87,923
+836
| +1% | +$56.2K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $6.52M | Buy |
87,087
+8,996
| +12% | +$673K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $7.2M | Buy |
78,091
+11,857
| +18% | +$1.09M | ﹤0.01% | 2034 |
|
|
2023
Q1 | $6.87M | Buy |
66,234
+14,930
| +29% | +$1.55M | ﹤0.01% | 2061 |
|
|
2022
Q4 | $5.92M | Buy |
51,304
+2,983
| +6% | +$344K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $5.24M | Buy |
48,321
+7,216
| +18% | +$782K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $7.42M | Sell |
41,105
-5,497
| -12% | -$992K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $7.96M | Buy |
46,602
+4,492
| +11% | +$767K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $8.82M | Sell |
42,110
-11,974
| -22% | -$2.51M | ﹤0.01% | 2078 |
|
|
2021
Q3 | $10.4M | Sell |
54,084
-17,282
| -24% | -$3.33M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $20.2M | Buy |
71,366
+3,108
| +5% | +$879K | 0.01% | 1614 |
|
|
2021
Q1 | $14.5M | Buy |
68,258
+3,477
| +5% | +$736K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $12.7M | Buy |
64,781
+2,584
| +4% | +$507K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $10.2M | Buy |
62,197
+5,763
| +10% | +$948K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $7.83M | Buy |
56,434
+17,688
| +46% | +$2.45M | ﹤0.01% | 1769 |
|
|
2020
Q1 | $2.42M | Buy |
38,746
+7,630
| +25% | +$477K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $3.41M | Sell |
31,116
-14,051
| -31% | -$1.54M | ﹤0.01% | 2379 |
|
|
2019
Q3 | $4.68M | Sell |
45,167
-22,918
| -34% | -$2.37M | ﹤0.01% | 2164 |
|
|
2019
Q2 | $8.74M | Buy |
68,085
+9,896
| +17% | +$1.27M | ﹤0.01% | 1833 |
|
|
2019
Q1 | $7.42M | Sell |
58,189
-8,204
| -12% | -$1.05M | ﹤0.01% | 1740 |
|
|
2018
Q4 | $8.3M | Sell |
66,393
-78,585
| -54% | -$9.83M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $32.1M | Buy |
144,978
+11,960
| +9% | +$2.65M | 0.01% | 1016 |
|
|
2018
Q2 | $21.3M | Buy |
133,018
+40,108
| +43% | +$6.42M | 0.01% | 1200 |
|
|
2018
Q1 | $8.68M | Buy |
92,910
+4,676
| +5% | +$437K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $6.16M | Sell |
88,234
-153,791
| -64% | -$10.7M | ﹤0.01% | 1850 |
|
|
2017
Q3 | $14.4M | Sell |
242,025
-15,140
| -6% | -$899K | 0.01% | 1370 |
|
|
2017
Q2 | $10.7M | Sell |
257,165
-15,481
| -6% | -$642K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $12.1M | Buy |
272,646
+21,792
| +9% | +$967K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $10.4M | Buy |
250,854
+11,548
| +5% | +$481K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $9.04M | Buy |
239,306
+105,647
| +79% | +$3.99M | ﹤0.01% | 1565 |
|
|
2016
Q2 | $4.45M | Buy |
133,659
+54,397
| +69% | +$1.81M | ﹤0.01% | 2004 |
|
|
2016
Q1 | $2.39M | Buy |
79,262
+2,448
| +3% | +$73.9K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $2.33M | Buy |
76,814
+328
| +0.4% | +$9.97K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $2.05M | Sell |
76,486
-2,800
| -4% | -$75.2K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $2.56M | Sell |
79,286
-1,417
| -2% | -$45.8K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $2.42M | Buy |
80,703
+41,138
| +104% | +$1.23M | ﹤0.01% | 2473 |
|
|
2014
Q4 | $1.33M | Buy |
39,565
+18,150
| +85% | +$609K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $703K | Sell |
21,415
-8,050
| -27% | -$264K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $896K | Sell |
29,465
-5,086
| -15% | -$155K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $1.01M | Sell |
34,551
-14,190
| -29% | -$413K | ﹤0.01% | 3027 |
|
|
2013
Q4 | $1.27M | Buy |
48,741
+16,205
| +50% | +$424K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $875K | Buy |
32,536
+5,821
| +22% | +$157K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $688K | Buy |
+26,715
| New | +$688K | ﹤0.01% | 3120 |
|