WHG
Westwood Holdings Group’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
768,970
+81,469
| +12% | +$7.62M | 0.53% | 75 |
|
|
2025
Q1 | $72.7M | Buy |
687,501
+73,866
| +12% | +$7.81M | 0.55% | 74 |
|
|
2024
Q4 | $59.4M | Sell |
613,635
-28,959
| -5% | -$2.8M | 0.46% | 86 |
|
|
2024
Q3 | $63.5M | Sell |
642,594
-129,464
| -17% | -$12.8M | 0.27% | 124 |
|
|
2024
Q2 | $66.4M | Sell |
772,058
-108,269
| -12% | -$9.31M | 0.31% | 104 |
|
|
2024
Q1 | $66.7M | Buy |
880,327
+131,977
| +18% | +$10M | 0.52% | 80 |
|
|
2023
Q4 | $56.8M | Sell |
748,350
-91,553
| -11% | -$6.95M | 0.48% | 94 |
|
|
2023
Q3 | $58M | Buy |
839,903
+495,300
| +144% | +$34.2M | 0.54% | 74 |
|
|
2023
Q2 | $28.8M | Sell |
344,603
-66,324
| -16% | -$5.55M | 0.26% | 134 |
|
|
2023
Q1 | $30.4M | Sell |
410,927
-557,466
| -58% | -$41.2M | 0.27% | 122 |
|
|
2022
Q4 | $68.4M | Sell |
968,393
-179,897
| -16% | -$12.7M | 0.6% | 60 |
|
|
2022
Q3 | $64.9M | Sell |
1,148,290
-45,855
| -4% | -$2.59M | 0.77% | 39 |
|
|
2022
Q2 | $64.8M | Sell |
1,194,145
-1,202
| -0.1% | -$65.2K | 0.71% | 46 |
|
|
2022
Q1 | $79.5M | Buy |
1,195,347
+13,198
| +1% | +$878K | 0.73% | 48 |
|
|
2021
Q4 | $73.6M | Buy |
1,182,149
+338,655
| +40% | +$21.1M | 0.66% | 63 |
|
|
2021
Q3 | $60.6M | Sell |
843,494
-217,307
| -20% | -$15.6M | 0.66% | 55 |
|
|
2021
Q2 | $68.6M | Buy |
1,060,801
+61,539
| +6% | +$3.98M | 0.69% | 48 |
|
|
2021
Q1 | $59.8M | Buy |
999,262
+228,707
| +30% | +$13.7M | 0.6% | 59 |
|
|
2020
Q4 | $42.8M | Sell |
770,555
-174,901
| -18% | -$9.71M | 0.49% | 59 |
|
|
2020
Q3 | $41.1M | Buy |
945,456
+37,429
| +4% | +$1.63M | 0.52% | 55 |
|
|
2020
Q2 | $41.5M | Buy |
908,027
+253,164
| +39% | +$11.6M | 0.55% | 52 |
|
|
2020
Q1 | $20.5M | Buy |
654,863
+638,519
| +3,907% | +$20M | 0.31% | 104 |
|
|
2019
Q4 | $510K | Buy |
+16,344
| New | +$510K | 0.01% | 379 |
|
|
2017
Q3 | – | Sell |
-266,699
| Closed | -$10.2M | – | 480 |
|
|
2017
Q2 | $10.2M | Buy |
266,699
+21,786
| +9% | +$831K | 0.08% | 187 |
|
|
2017
Q1 | $7.08M | Sell |
244,913
-21,300
| -8% | -$616K | 0.06% | 217 |
|
|
2016
Q4 | $7.05M | Sell |
266,213
-4,991
| -2% | -$132K | 0.06% | 222 |
|
|
2016
Q3 | $6.59M | Sell |
271,204
-40,175
| -13% | -$976K | 0.06% | 219 |
|
|
2016
Q2 | $6.18M | Sell |
311,379
-18,950
| -6% | -$376K | 0.05% | 221 |
|
|
2016
Q1 | $6.11M | Buy |
+330,329
| New | +$6.11M | 0.05% | 220 |
|
|
2015
Q4 | – | Sell |
-174,078
| Closed | -$4.16M | – | 391 |
|
|
2015
Q3 | $4.16M | Sell |
174,078
-35,425
| -17% | -$847K | 0.04% | 251 |
|
|
2015
Q2 | $4.51M | Sell |
209,503
-44,900
| -18% | -$967K | 0.03% | 243 |
|
|
2015
Q1 | $4.9M | Sell |
254,403
-37,305
| -13% | -$718K | 0.04% | 224 |
|
|
2014
Q4 | $5.06M | Sell |
291,708
-57,000
| -16% | -$988K | 0.04% | 226 |
|
|
2014
Q3 | $4.14M | Buy |
348,708
+13,950
| +4% | +$166K | 0.03% | 239 |
|
|
2014
Q2 | $5.06M | Buy |
334,758
+83,900
| +33% | +$1.27M | 0.04% | 218 |
|
|
2014
Q1 | $3.59M | Buy |
+250,858
| New | +$3.59M | 0.03% | 230 |
|