Wellington Management Group’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,509
| Closed | -$2.9M | – | 1854 |
|
|
2023
Q2 | $2.9M | Sell |
31,509
-1,554
| -5% | -$143K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $3.43M | Sell |
33,063
-662
| -2% | -$68.6K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $3.89M | Sell |
33,725
-1,478
| -4% | -$170K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $3.81M | Buy |
35,203
+10,946
| +45% | +$1.19M | ﹤0.01% | 1356 |
|
|
2022
Q2 | $4.38M | Sell |
24,257
-481
| -2% | -$86.8K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $4.23M | Sell |
24,738
-1,498
| -6% | -$256K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $5.49M | Sell |
26,236
-305
| -1% | -$63.9K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $5.11M | Sell |
26,541
-1,559
| -6% | -$300K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $7.95M | Buy |
28,100
+15,546
| +124% | +$4.4M | ﹤0.01% | 1355 |
|
|
2021
Q1 | $2.66M | Sell |
12,554
-148
| -1% | -$31.4K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $2.49M | Sell |
12,702
-5,672
| -31% | -$1.11M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $3.02M | Buy |
18,374
+7,064
| +62% | +$1.16M | ﹤0.01% | 1354 |
|
|
2020
Q2 | $1.57M | Sell |
11,310
-13,917
| -55% | -$1.93M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $1.58M | Sell |
25,227
-7,378
| -23% | -$461K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $3.57M | Buy |
+32,605
| New | +$3.57M | ﹤0.01% | 1406 |
|
|
2019
Q3 | – | Sell |
-18,881
| Closed | -$2.42M | – | 2078 |
|
|
2019
Q2 | $2.42M | Sell |
18,881
-3,760
| -17% | -$482K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $2.89M | Sell |
22,641
-52,748
| -70% | -$6.73M | ﹤0.01% | 1523 |
|
|
2018
Q4 | $9.43M | Buy |
75,389
+38,460
| +104% | +$4.81M | ﹤0.01% | 1203 |
|
|
2018
Q3 | $8.18M | Sell |
36,929
-22,510
| -38% | -$4.99M | ﹤0.01% | 1346 |
|
|
2018
Q2 | $9.52M | Sell |
59,439
-11,771
| -17% | -$1.89M | ﹤0.01% | 1301 |
|
|
2018
Q1 | $6.66M | Buy |
71,210
+38
| +0.1% | +$3.55K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $4.97M | Buy |
71,172
+7,949
| +13% | +$555K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $3.75M | Buy |
63,223
+12,266
| +24% | +$728K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $2.11M | Hold |
50,957
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q1 | $2.26M | Buy |
50,957
+4,903
| +11% | +$218K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $1.92M | Hold |
46,054
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q3 | $1.74M | Hold |
46,054
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q2 | $1.53M | Hold |
46,054
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q1 | $1.39M | Hold |
46,054
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q4 | $1.4M | Buy |
46,054
+5,518
| +14% | +$168K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.09M | Buy |
40,536
+4,603
| +13% | +$124K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $1.16M | Buy |
35,933
+16,182
| +82% | +$523K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $592K | Hold |
19,751
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q4 | $662K | Buy |
19,751
+251
| +1% | +$8.41K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $640K | Sell |
19,500
-7,900
| -29% | -$259K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $833K | Buy |
+27,400
| New | +$833K | ﹤0.01% | 1860 |
|
|
2014
Q1 | – | Sell |
-28,996
| Closed | -$758K | – | 2201 |
|
|
2013
Q4 | $758K | Sell |
28,996
-600
| -2% | -$15.7K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $796K | Sell |
29,596
-10,300
| -26% | -$277K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $1.03M | Buy |
+39,896
| New | +$1.03M | ﹤0.01% | 1758 |
|