Wilmington Savings Fund Society’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
87,887
-4,441
| -5% | -$415K | 0.15% | 124 |
|
|
2025
Q1 | $9.76M | Sell |
92,328
-2,478
| -3% | -$262K | 0.18% | 103 |
|
|
2024
Q4 | $9.17M | Sell |
94,806
-5,149
| -5% | -$498K | 0.17% | 110 |
|
|
2024
Q3 | $9.88M | Sell |
99,955
-508
| -0.5% | -$50.2K | 0.18% | 106 |
|
|
2024
Q2 | $8.63M | Sell |
100,463
-1,729
| -2% | -$149K | 0.33% | 78 |
|
|
2024
Q1 | $7.74M | Buy |
+102,192
| New | +$7.74M | 0.3% | 84 |
|
|
2023
Q3 | $7.29M | Buy |
105,561
+409
| +0.4% | +$28.2K | 0.32% | 83 |
|
|
2023
Q2 | $8.8M | Sell |
105,152
-5,407
| -5% | -$452K | 0.37% | 73 |
|
|
2023
Q1 | $8.18M | Sell |
110,559
-697
| -0.6% | -$51.5K | 0.36% | 74 |
|
|
2022
Q4 | $7.86M | Sell |
111,256
-906
| -0.8% | -$64K | 0.36% | 71 |
|
|
2022
Q3 | $6.34M | Sell |
112,162
-1,183
| -1% | -$66.8K | 0.31% | 86 |
|
|
2022
Q2 | $6.15M | Sell |
113,345
-2,221
| -2% | -$121K | 0.28% | 93 |
|
|
2022
Q1 | $7.69M | Sell |
115,566
-9,839
| -8% | -$655K | 0.3% | 81 |
|
|
2021
Q4 | $7.81M | Sell |
125,405
-467
| -0.4% | -$29.1K | 0.28% | 88 |
|
|
2021
Q3 | $9.04M | Sell |
125,872
-1,697
| -1% | -$122K | 0.35% | 78 |
|
|
2021
Q2 | $8.25M | Sell |
127,569
-866
| -0.7% | -$56K | 0.31% | 81 |
|
|
2021
Q1 | $7.69M | Sell |
128,435
-2,952
| -2% | -$177K | 0.31% | 87 |
|
|
2020
Q4 | $7.29M | Buy |
131,387
+609
| +0.5% | +$33.8K | 0.31% | 86 |
|
|
2020
Q3 | $5.69M | Sell |
130,778
-183
| -0.1% | -$7.96K | 0.26% | 89 |
|
|
2020
Q2 | $5.98M | Sell |
130,961
-42,211
| -24% | -$1.93M | 0.29% | 89 |
|
|
2020
Q1 | $5.41M | Buy |
173,172
+6,026
| +4% | +$188K | 0.32% | 94 |
|
|
2019
Q4 | $5.22M | Buy |
167,146
+8,554
| +5% | +$267K | 0.26% | 104 |
|
|
2019
Q3 | $4.83M | Buy |
158,592
+11,439
| +8% | +$348K | 0.26% | 111 |
|
|
2019
Q2 | $8.77M | Buy |
147,153
+182
| +0.1% | +$10.8K | 0.47% | 78 |
|
|
2019
Q1 | $9.09M | Sell |
146,971
-3,002
| -2% | -$186K | 0.49% | 70 |
|
|
2018
Q4 | $8.37M | Sell |
149,973
-1,670
| -1% | -$93.2K | 0.51% | 67 |
|
|
2018
Q3 | $9.32M | Buy |
151,643
+374
| +0.2% | +$23K | 0.49% | 71 |
|
|
2018
Q2 | $7.75M | Sell |
151,269
-7,689
| -5% | -$394K | 0.43% | 82 |
|
|
2018
Q1 | $7.21M | Buy |
158,958
+226
| +0.1% | +$10.2K | 0.41% | 85 |
|
|
2017
Q4 | $6.86M | Buy |
158,732
+3,408
| +2% | +$147K | 0.37% | 96 |
|
|
2017
Q3 | $6.58M | Buy |
155,324
+13,849
| +10% | +$587K | 0.38% | 93 |
|
|
2017
Q2 | $5.4M | Buy |
141,475
+24
| +0% | +$916 | 0.32% | 95 |
|
|
2017
Q1 | $4.09M | Buy |
141,451
+330
| +0.2% | +$9.54K | 0.25% | 123 |
|
|
2016
Q4 | $3.74M | Sell |
141,121
-833
| -0.6% | -$22.1K | 0.23% | 124 |
|
|
2016
Q3 | $3.45M | Buy |
141,954
+447
| +0.3% | +$10.9K | 0.22% | 133 |
|
|
2016
Q2 | $2.81M | Buy |
141,507
+5,617
| +4% | +$111K | 0.18% | 142 |
|
|
2016
Q1 | $2.51M | Buy |
+135,890
| New | +$2.51M | 0.16% | 150 |
|