Raymond James & Associates’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.4M | Sell |
125,301
-3,723
| -3% | -$368K | 0.01% | 1096 |
|
|
2024
Q2 | $11.1M | Buy |
129,024
+3,933
| +3% | +$338K | 0.01% | 1107 |
|
|
2024
Q1 | $9.48M | Buy |
125,091
+1,352
| +1% | +$102K | 0.01% | 1188 |
|
|
2023
Q4 | $9.4M | Sell |
123,739
-15,599
| -11% | -$1.18M | 0.01% | 1143 |
|
|
2023
Q3 | $9.62M | Sell |
139,338
-22,566
| -14% | -$1.56M | 0.01% | 1052 |
|
|
2023
Q2 | $13.5M | Sell |
161,904
-9,622
| -6% | -$805K | 0.01% | 884 |
|
|
2023
Q1 | $12.7M | Buy |
171,526
+18,031
| +12% | +$1.33M | 0.01% | 896 |
|
|
2022
Q4 | $10.8M | Buy |
153,495
+17,038
| +12% | +$1.2M | 0.01% | 953 |
|
|
2022
Q3 | $7.71M | Sell |
136,457
-10,301
| -7% | -$582K | 0.01% | 1104 |
|
|
2022
Q2 | $7.97M | Buy |
146,758
+8,078
| +6% | +$438K | 0.01% | 1103 |
|
|
2022
Q1 | $9.23M | Buy |
138,680
+10,510
| +8% | +$699K | 0.01% | 1111 |
|
|
2021
Q4 | $7.99M | Buy |
128,170
+59,033
| +85% | +$3.68M | 0.01% | 1236 |
|
|
2021
Q3 | $4.96M | Sell |
69,137
-7,657
| -10% | -$550K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $4.97M | Sell |
76,794
-45,876
| -37% | -$2.97M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $7.35M | Sell |
122,670
-29,767
| -20% | -$1.78M | 0.01% | 1207 |
|
|
2020
Q4 | $8.46M | Sell |
152,437
-11,259
| -7% | -$625K | 0.01% | 1042 |
|
|
2020
Q3 | $7.12M | Buy |
163,696
+20,681
| +14% | +$900K | 0.01% | 1030 |
|
|
2020
Q2 | $6.53M | Sell |
143,015
-15,309
| -10% | -$699K | 0.01% | 1038 |
|
|
2020
Q1 | $4.95M | Buy |
158,324
+86,700
| +121% | +$2.71M | 0.01% | 1061 |
|
|
2019
Q4 | $2.24M | Buy |
71,624
+25,910
| +57% | +$809K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $1.39M | Sell |
45,714
-14,897
| -25% | -$454K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $3.61M | Sell |
60,611
-35,870
| -37% | -$2.14M | 0.01% | 1428 |
|
|
2019
Q1 | $5.97M | Buy |
96,481
+12,269
| +15% | +$759K | 0.01% | 1092 |
|
|
2018
Q4 | $4.7M | Buy |
84,212
+18,105
| +27% | +$1.01M | 0.01% | 1140 |
|
|
2018
Q3 | $4.06M | Buy |
66,107
+11,408
| +21% | +$701K | 0.01% | 1344 |
|
|
2018
Q2 | $2.8M | Buy |
54,699
+4,834
| +10% | +$248K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $2.26M | Buy |
49,865
+19,801
| +66% | +$898K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $1.3M | Sell |
30,064
-23,904
| -44% | -$1.03M | ﹤0.01% | 1975 |
|
|
2017
Q3 | $2.29M | Buy |
53,968
+9,773
| +22% | +$414K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $1.69M | Sell |
44,195
-1,882
| -4% | -$71.8K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1.33M | Sell |
46,077
-28,029
| -38% | -$810K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $1.96M | Buy |
74,106
+57,482
| +346% | +$1.52M | 0.01% | 1497 |
|
|
2016
Q3 | $404K | Sell |
16,624
-28
| -0.2% | -$680 | ﹤0.01% | 2410 |
|
|
2016
Q2 | $330K | Sell |
16,652
-2,255
| -12% | -$44.7K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $350K | Sell |
18,907
-4,431
| -19% | -$82K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $434K | Sell |
23,338
-78,562
| -77% | -$1.46M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $2.44M | Sell |
101,900
-32,576
| -24% | -$779K | 0.01% | 1116 |
|
|
2015
Q2 | $2.9M | Buy |
134,476
+28,498
| +27% | +$614K | 0.01% | 1110 |
|
|
2015
Q1 | $2.04M | Buy |
105,978
+83,463
| +371% | +$1.61M | 0.01% | 1227 |
|
|
2014
Q4 | $390K | Sell |
22,515
-40,536
| -64% | -$702K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $749K | Sell |
63,051
-7,035
| -10% | -$83.6K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $1.06M | Buy |
70,086
+47,840
| +215% | +$722K | 0.01% | 1457 |
|
|
2014
Q1 | $318K | Buy |
22,246
+844
| +4% | +$12.1K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $337K | Buy |
21,402
+945
| +5% | +$14.9K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $248K | Hold |
20,457
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q2 | $228K | Buy |
+20,457
| New | +$228K | ﹤0.01% | 1800 |
|