State Street’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
225,725
+1,944
| +0.9% | +$27.3K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $3.02M | Sell |
223,781
-5,824
| -3% | -$78.5K | ﹤0.01% | 3079 |
|
|
2024
Q4 | $4.05M | Buy |
229,605
+12,995
| +6% | +$229K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $4.15M | Sell |
216,610
-11,842
| -5% | -$227K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $4.98M | Sell |
228,452
-201,208
| -47% | -$4.39M | ﹤0.01% | 2930 |
|
|
2024
Q1 | $16.5M | Buy |
429,660
+2,180
| +0.5% | +$83.5K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $28.7M | Buy |
427,480
+44,371
| +12% | +$2.98M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $29.3M | Buy |
383,109
+1,348
| +0.4% | +$103K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $35.8M | Buy |
381,761
+1,803
| +0.5% | +$169K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $40M | Buy |
379,958
+9,712
| +3% | +$1.02M | ﹤0.01% | 1798 |
|
|
2022
Q4 | $43.3M | Sell |
370,246
-6,733
| -2% | -$788K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $41.5M | Sell |
376,979
-993
| -0.3% | -$109K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $68.8M | Buy |
377,972
+3,404
| +0.9% | +$620K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $64.6M | Buy |
374,568
+4,114
| +1% | +$709K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $78.1M | Sell |
370,454
-3,764
| -1% | -$794K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $72.6M | Buy |
374,218
+3,702
| +1% | +$718K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $105M | Buy |
370,516
+15,014
| +4% | +$4.27M | 0.01% | 1255 |
|
|
2021
Q1 | $75.8M | Buy |
355,502
+7,609
| +2% | +$1.62M | ﹤0.01% | 1446 |
|
|
2020
Q4 | $68.7M | Buy |
347,893
+5,928
| +2% | +$1.17M | ﹤0.01% | 1438 |
|
|
2020
Q3 | $56.6M | Sell |
341,965
-7,508
| -2% | -$1.24M | ﹤0.01% | 1363 |
|
|
2020
Q2 | $48.9M | Buy |
349,473
+597
| +0.2% | +$83.5K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $22.2M | Buy |
348,876
+17,732
| +5% | +$1.13M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $36.7M | Sell |
331,144
-5,255
| -2% | -$582K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $35.1M | Sell |
336,399
-13,839
| -4% | -$1.44M | ﹤0.01% | 1683 |
|
|
2019
Q2 | $45.2M | Buy |
350,238
+8,265
| +2% | +$1.07M | ﹤0.01% | 1549 |
|
|
2019
Q1 | $43.9M | Sell |
341,973
-37,180
| -10% | -$4.77M | ﹤0.01% | 1527 |
|
|
2018
Q4 | $47.7M | Sell |
379,153
-12,190
| -3% | -$1.53M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $86.7M | Buy |
391,343
+36,577
| +10% | +$8.1M | 0.01% | 1162 |
|
|
2018
Q2 | $56.8M | Buy |
354,766
+22,366
| +7% | +$3.58M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $31.1M | Sell |
332,400
-17,708
| -5% | -$1.65M | ﹤0.01% | 1748 |
|
|
2017
Q4 | $24.4M | Buy |
350,108
+36,081
| +11% | +$2.52M | ﹤0.01% | 1911 |
|
|
2017
Q3 | $18.6M | Sell |
314,027
-8,298
| -3% | -$493K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $13.4M | Buy |
322,325
+10,854
| +3% | +$450K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $13.8M | Sell |
311,471
-1,746
| -0.6% | -$77.4K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $13M | Buy |
313,217
+19,298
| +7% | +$803K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $11.1M | Buy |
293,919
+26,969
| +10% | +$1.02M | ﹤0.01% | 2134 |
|
|
2016
Q2 | $8.88M | Sell |
266,950
-10,356
| -4% | -$344K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $8.37M | Buy |
277,306
+10,086
| +4% | +$304K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $8.12M | Buy |
267,220
+3,328
| +1% | +$101K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $7.09M | Sell |
263,892
-21,029
| -7% | -$565K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $9.21M | Sell |
284,921
-18,605
| -6% | -$601K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $9.1M | Sell |
303,526
-350
| -0.1% | -$10.5K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $10.2M | Sell |
303,876
-46
| -0% | -$1.54K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $9.98M | Sell |
303,922
-22,582
| -7% | -$742K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $9.93M | Buy |
326,504
+1,536
| +0.5% | +$46.7K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $9.45M | Sell |
324,968
-14,822
| -4% | -$431K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $8.88M | Buy |
339,790
+26,917
| +9% | +$704K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $8.41M | Buy |
312,873
+15,763
| +5% | +$424K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $7.65M | Buy |
+297,110
| New | +$7.65M | ﹤0.01% | 2213 |
|