J.W. Burns & Co’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,900
| Closed | -$217K | – | 184 |
|
|
2023
Q3 | $217K | Hold |
2,900
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $267K | Hold |
2,900
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $301K | Hold |
2,900
| – | – | 0.05% | 149 |
|
|
2022
Q4 | $335K | Hold |
2,900
| – | – | 0.06% | 142 |
|
|
2022
Q3 | $314K | Hold |
2,900
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $523K | Sell |
2,900
-200
| -6% | -$36.1K | 0.1% | 112 |
|
|
2022
Q1 | $529K | Hold |
3,100
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $649K | Hold |
3,100
| – | – | 0.09% | 117 |
|
|
2021
Q3 | $597K | Sell |
3,100
-100
| -3% | -$19.3K | 0.09% | 118 |
|
|
2021
Q2 | $906K | Sell |
3,200
-50
| -2% | -$14.2K | 0.14% | 100 |
|
|
2021
Q1 | $688K | Hold |
3,250
| – | – | 0.12% | 111 |
|
|
2020
Q4 | $638K | Hold |
3,250
| – | – | 0.11% | 111 |
|
|
2020
Q3 | $534K | Hold |
3,250
| – | – | 0.11% | 108 |
|
|
2020
Q2 | $451K | Hold |
3,250
| – | – | 0.1% | 112 |
|
|
2020
Q1 | $203K | Hold |
3,250
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $356K | Hold |
3,250
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $337K | Hold |
3,250
| – | – | 0.08% | 132 |
|
|
2019
Q2 | $417K | Sell |
3,250
-127
| -4% | -$16.3K | 0.1% | 122 |
|
|
2019
Q1 | $431K | Hold |
3,377
| – | – | 0.11% | 118 |
|
|
2018
Q4 | $422K | Hold |
3,377
| – | – | 0.12% | 117 |
|
|
2018
Q3 | $748K | Buy |
3,377
+127
| +4% | +$28.1K | 0.18% | 104 |
|
|
2018
Q2 | $521K | Hold |
3,250
| – | – | 0.13% | 113 |
|
|
2018
Q1 | $304K | Hold |
3,250
| – | – | 0.08% | 137 |
|
|
2017
Q4 | $227K | Buy |
+3,250
| New | +$227K | 0.06% | 144 |
|