WSFS
Wilmington Savings Fund Society’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
9,950
-1,290
| -11% | -$217K | 0.03% | 331 |
|
|
2025
Q1 | $1.87M | Sell |
11,240
-2,477
| -18% | -$413K | 0.04% | 317 |
|
|
2024
Q4 | $2.27M | Sell |
13,717
-35,347
| -72% | -$5.84M | 0.04% | 285 |
|
|
2024
Q3 | $6.54M | Sell |
49,064
-225
| -0.5% | -$30K | 0.12% | 151 |
|
|
2024
Q2 | $6.21M | Sell |
49,289
-791
| -2% | -$99.6K | 0.24% | 98 |
|
|
2024
Q1 | $7.35M | Buy |
+50,080
| New | +$7.35M | 0.28% | 89 |
|
|
2023
Q3 | $4.59M | Sell |
52,307
-326
| -0.6% | -$28.6K | 0.2% | 111 |
|
|
2023
Q2 | $8.66M | Sell |
52,633
-1,893
| -3% | -$311K | 0.36% | 75 |
|
|
2023
Q1 | $10.1M | Buy |
54,526
+3,822
| +8% | +$705K | 0.44% | 57 |
|
|
2022
Q4 | $7.5M | Buy |
50,704
+205
| +0.4% | +$30.3K | 0.34% | 80 |
|
|
2022
Q3 | $7.13M | Sell |
50,499
-183
| -0.4% | -$25.8K | 0.35% | 74 |
|
|
2022
Q2 | $6.62M | Sell |
50,682
-1,259
| -2% | -$165K | 0.3% | 85 |
|
|
2022
Q1 | $7.56M | Sell |
51,941
-1,345
| -3% | -$196K | 0.3% | 83 |
|
|
2021
Q4 | $15.6M | Sell |
53,286
-812
| -2% | -$238K | 0.56% | 47 |
|
|
2021
Q3 | $14.6M | Sell |
54,098
-2,937
| -5% | -$795K | 0.57% | 51 |
|
|
2021
Q2 | $13.8M | Sell |
57,035
-9,129
| -14% | -$2.21M | 0.53% | 55 |
|
|
2021
Q1 | $15.2M | Sell |
66,164
-2,391
| -3% | -$549K | 0.61% | 47 |
|
|
2020
Q4 | $18.4M | Sell |
68,555
-841
| -1% | -$226K | 0.77% | 33 |
|
|
2020
Q3 | $16.4M | Sell |
69,396
-664
| -0.9% | -$157K | 0.76% | 34 |
|
|
2020
Q2 | $16M | Sell |
70,060
-14,752
| -17% | -$3.36M | 0.79% | 37 |
|
|
2020
Q1 | $15M | Sell |
84,812
-1,903
| -2% | -$337K | 0.88% | 32 |
|
|
2019
Q4 | $13.7M | Buy |
86,715
+440
| +0.5% | +$69.6K | 0.7% | 45 |
|
|
2019
Q3 | $12.8M | Sell |
86,275
-1,695
| -2% | -$252K | 0.7% | 46 |
|
|
2019
Q2 | $13.1M | Sell |
87,970
-1,661
| -2% | -$247K | 0.71% | 43 |
|
|
2019
Q1 | $12.4M | Sell |
89,631
-6,335
| -7% | -$876K | 0.67% | 45 |
|
|
2018
Q4 | $10.3M | Sell |
95,966
-889
| -0.9% | -$95.5K | 0.63% | 52 |
|
|
2018
Q3 | $12.1M | Sell |
96,855
-2,060
| -2% | -$257K | 0.64% | 47 |
|
|
2018
Q2 | $9.66M | Sell |
98,915
-955
| -1% | -$93.3K | 0.54% | 59 |
|
|
2018
Q1 | $8.78M | Sell |
99,870
-285
| -0.3% | -$25.1K | 0.5% | 68 |
|
|
2017
Q4 | $8.49M | Sell |
100,155
-19,444
| -16% | -$1.65M | 0.46% | 71 |
|
|
2017
Q3 | $10.4M | Buy |
119,599
+7,029
| +6% | +$608K | 0.59% | 54 |
|
|
2017
Q2 | $10.3M | Sell |
112,570
-1,458
| -1% | -$133K | 0.61% | 48 |
|
|
2017
Q1 | $10.6M | Sell |
114,028
-36,959
| -24% | -$3.45M | 0.64% | 45 |
|
|
2016
Q4 | $10.2M | Sell |
150,987
-6,602
| -4% | -$445K | 0.64% | 46 |
|
|
2016
Q3 | $9.37M | Sell |
157,589
-314
| -0.2% | -$18.7K | 0.59% | 51 |
|
|
2016
Q2 | $8.29M | Sell |
157,903
-777
| -0.5% | -$40.8K | 0.53% | 56 |
|
|
2016
Q1 | $6.64M | Buy |
158,680
+1,350
| +0.9% | +$56.5K | 0.43% | 63 |
|
|
2015
Q4 | $6.53M | Buy |
157,330
+220
| +0.1% | +$9.13K | 0.41% | 68 |
|
|
2015
Q3 | $6.06M | Sell |
157,110
-3,813
| -2% | -$147K | 0.39% | 73 |
|
|
2015
Q2 | $6.23M | Sell |
160,923
-1,897
| -1% | -$73.5K | 0.36% | 80 |
|
|
2015
Q1 | $5.37M | Sell |
162,820
-4,323
| -3% | -$143K | 0.31% | 95 |
|
|
2014
Q4 | $4.4M | Buy |
167,143
+12,419
| +8% | +$327K | 0.25% | 111 |
|
|
2014
Q3 | $3.29M | Buy |
154,724
+5,255
| +4% | +$112K | 0.19% | 142 |
|
|
2014
Q2 | $3.53M | Buy |
149,469
+487
| +0.3% | +$11.5K | 0.19% | 138 |
|
|
2014
Q1 | $4.07M | Sell |
148,982
-531
| -0.4% | -$14.5K | 0.23% | 119 |
|
|
2013
Q4 | $4.37M | Buy |
149,513
+1,950
| +1% | +$57K | 0.25% | 112 |
|
|
2013
Q3 | $3.93M | Buy |
147,563
+75
| +0.1% | +$2K | 0.24% | 111 |
|
|
2013
Q2 | $3.13M | Buy |
+147,488
| New | +$3.13M | 0.2% | 140 |
|