Summit Street Capital Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
66,405
-5,899
| -8% | -$1.76M | 3.26% | 16 |
|
|
2025
Q1 | $23.8M | Sell |
72,304
-4,302
| -6% | -$1.42M | 3.97% | 8 |
|
|
2024
Q4 | $22.3M | Buy |
76,606
+47,886
| +167% | +$13.9M | 3.49% | 11 |
|
|
2024
Q3 | $9.9M | Hold |
28,720
| – | – | 3.53% | 9 |
|
|
2024
Q2 | $8.54M | Buy |
28,720
+6,130
| +27% | +$1.82M | 3.12% | 14 |
|
|
2024
Q1 | $9.28M | Hold |
22,590
| – | – | 3.56% | 9 |
|
|
2023
Q4 | $8.16M | Hold |
22,590
| – | – | 3.46% | 9 |
|
|
2023
Q3 | $7.41M | Hold |
22,590
| – | – | 3.3% | 9 |
|
|
2023
Q2 | $6.81M | Buy |
22,590
+1,844
| +9% | +$555K | 3.21% | 7 |
|
|
2023
Q1 | $5.55M | Hold |
20,746
| – | – | 2.95% | 20 |
|
|
2022
Q4 | $6.85M | Hold |
20,746
| – | – | 4.32% | 6 |
|
|
2022
Q3 | $6.84M | Hold |
20,746
| – | – | 4.75% | 3 |
|
|
2022
Q2 | $5.8M | Hold |
20,746
| – | – | 3.81% | 8 |
|
|
2022
Q1 | $6.92M | Hold |
20,746
| – | – | 4.19% | 5 |
|
|
2021
Q4 | $6.6M | Hold |
20,746
| – | – | 4.11% | 5 |
|
|
2021
Q3 | $5.63M | Hold |
20,746
| – | – | 3.74% | 5 |
|
|
2021
Q2 | $5.25M | Hold |
20,746
| – | – | 3.36% | 11 |
|
|
2021
Q1 | $4.85M | Hold |
20,746
| – | – | 3.15% | 16 |
|
|
2020
Q4 | $4.41M | Hold |
20,746
| – | – | 3.3% | 15 |
|
|
2020
Q3 | $3.8M | Sell |
20,746
-4,313
| -17% | -$789K | 3.36% | 7 |
|
|
2020
Q2 | $4.46M | Sell |
25,059
-2,700
| -10% | -$481K | 3.74% | 4 |
|
|
2020
Q1 | $3.88M | Sell |
27,759
-4,500
| -14% | -$629K | 4.2% | 3 |
|
|
2019
Q4 | $4.38M | Sell |
32,259
-9,043
| -22% | -$1.23M | 3.52% | 6 |
|
|
2019
Q3 | $4.55M | Buy |
41,302
+11,056
| +37% | +$1.22M | 3.19% | 14 |
|
|
2019
Q2 | $4.33M | Hold |
30,246
| – | – | 4.2% | 2 |
|
|
2019
Q1 | $4.29M | Sell |
30,246
-3,000
| -9% | -$426K | 4.12% | 2 |
|
|
2018
Q4 | $3.86M | Hold |
33,246
| – | – | 4.39% | 2 |
|
|
2018
Q3 | $4.94M | Sell |
33,246
-5,000
| -13% | -$744K | 4.82% | 2 |
|
|
2018
Q2 | $3.75M | Sell |
38,246
-22,500
| -37% | -$2.2M | 3.63% | 7 |
|
|
2018
Q1 | $4.93M | Buy |
60,746
+35,876
| +144% | +$2.91M | 4.89% | 2 |
|
|
2017
Q4 | $1.91M | Sell |
24,870
-24,782
| -50% | -$1.9M | 1.88% | 24 |
|
|
2017
Q3 | $3.41M | Sell |
49,652
-4,511
| -8% | -$310K | 3.9% | 11 |
|
|
2017
Q2 | $3.75M | Sell |
54,163
-9,531
| -15% | -$659K | 4.31% | 5 |
|
|
2017
Q1 | $2.9M | Buy |
63,694
+5,663
| +10% | +$258K | 3.18% | 14 |
|
|
2016
Q4 | $3.15M | Hold |
58,031
| – | – | 3.49% | 9 |
|
|
2016
Q3 | $3.38M | Hold |
58,031
| – | – | 3.64% | 3 |
|
|
2016
Q2 | $2.9M | Buy |
58,031
+6,396
| +12% | +$319K | 3.23% | 6 |
|
|
2016
Q1 | $3.33M | Hold |
51,635
| – | – | 3.46% | 7 |
|
|
2015
Q4 | $3.11M | Buy |
51,635
+16,591
| +47% | +$998K | 3.51% | 10 |
|
|
2015
Q3 | $2.41M | Sell |
35,044
-26,131
| -43% | -$1.8M | 2.87% | 10 |
|
|
2015
Q2 | $4.3M | Hold |
61,175
| – | – | 4.14% | 2 |
|
|
2015
Q1 | $4.12M | Hold |
61,175
| – | – | 3.68% | 3 |
|
|
2014
Q4 | $3.28M | Buy |
+61,175
| New | +$3.28M | 3.22% | 5 |
|