KOCAA
Knights of Columbus Asset Advisors’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
26,226
-705
| -3% | -$65.9K | 0.15% | 147 |
|
|
2025
Q1 | $2.85M | Buy |
26,931
+707
| +3% | +$74.7K | 0.2% | 129 |
|
|
2024
Q4 | $2.54M | Buy |
26,224
+64
| +0.2% | +$6.19K | 0.17% | 163 |
|
|
2024
Q3 | $2.59M | Sell |
26,160
-18,503
| -41% | -$1.83M | 0.17% | 159 |
|
|
2024
Q2 | $3.84M | Buy |
44,663
+15,673
| +54% | +$1.35M | 0.25% | 139 |
|
|
2024
Q1 | $2.2M | Sell |
28,990
-27,639
| -49% | -$2.09M | 0.16% | 192 |
|
|
2023
Q4 | $4.3M | Buy |
56,629
+27,523
| +95% | +$2.09M | 0.28% | 153 |
|
|
2023
Q3 | $2.01M | Sell |
29,106
-407
| -1% | -$28.1K | 0.18% | 176 |
|
|
2023
Q2 | $2.47M | Sell |
29,513
-8,456
| -22% | -$707K | 0.22% | 143 |
|
|
2023
Q1 | $2.81M | Buy |
37,969
+289
| +0.8% | +$21.4K | 0.28% | 122 |
|
|
2022
Q4 | $2.66M | Sell |
37,680
-428
| -1% | -$30.2K | 0.28% | 122 |
|
|
2022
Q3 | $2.15M | Sell |
38,108
-83
| -0.2% | -$4.69K | 0.22% | 154 |
|
|
2022
Q2 | $2.07M | Buy |
38,191
+480
| +1% | +$26.1K | 0.21% | 155 |
|
|
2022
Q1 | $2.51M | Buy |
37,711
+5,213
| +16% | +$347K | 0.21% | 156 |
|
|
2021
Q4 | $2.03M | Buy |
32,498
+252
| +0.8% | +$15.7K | 0.16% | 191 |
|
|
2021
Q3 | $2.32M | Buy |
+32,246
| New | +$2.32M | 0.21% | 164 |
|