WAM
Wakefield Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,820
| Closed | -$821K | – | 163 |
|
|
2023
Q2 | $821K | Sell |
9,820
-1,695
| -15% | -$142K | 0.33% | 85 |
|
|
2023
Q1 | $852K | Sell |
11,515
-5
| -0% | -$370 | 0.35% | 74 |
|
|
2022
Q4 | $814K | Sell |
11,520
-3
| -0% | -$212 | 0.34% | 82 |
|
|
2022
Q3 | $651K | Buy |
11,523
+12
| +0.1% | +$678 | 0.3% | 105 |
|
|
2022
Q2 | $625K | Buy |
11,511
+38
| +0.3% | +$2.06K | 0.27% | 109 |
|
|
2022
Q1 | $763K | Sell |
11,473
-73
| -0.6% | -$4.86K | 0.27% | 117 |
|
|
2021
Q4 | $719K | Buy |
11,546
+105
| +0.9% | +$6.54K | 0.25% | 128 |
|
|
2021
Q3 | $821K | Sell |
11,441
-278
| -2% | -$19.9K | 0.31% | 91 |
|
|
2021
Q2 | $758K | Buy |
11,719
+25
| +0.2% | +$1.62K | 0.29% | 111 |
|
|
2021
Q1 | $700K | Sell |
11,694
-469
| -4% | -$28.1K | 0.28% | 119 |
|
|
2020
Q4 | $675K | Buy |
+12,163
| New | +$675K | 0.28% | 104 |
|