Winton Group’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,009
| Closed | -$223K | – | 987 |
|
|
2023
Q1 | $223K | Buy |
+3,009
| New | +$223K | 0.01% | 880 |
|
|
2022
Q2 | – | Sell |
-3,430
| Closed | -$228K | – | 1029 |
|
|
2022
Q1 | $228K | Buy |
+3,430
| New | +$228K | 0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-2,909
| Closed | -$209K | – | 1258 |
|
|
2021
Q3 | $209K | Buy |
+2,909
| New | +$209K | 0.01% | 1229 |
|
|
2019
Q4 | – | Sell |
-29,384
| Closed | -$895K | – | 1691 |
|
|
2019
Q3 | $895K | Buy |
29,384
+20,450
| +229% | +$623K | 0.01% | 885 |
|
|
2019
Q2 | $532K | Buy |
8,934
+386
| +5% | +$23K | 0.01% | 657 |
|
|
2019
Q1 | $529K | Sell |
8,548
-5,450
| -39% | -$337K | 0.01% | 554 |
|
|
2018
Q4 | $781K | Buy |
+13,998
| New | +$781K | 0.02% | 372 |
|
|
2018
Q2 | – | Sell |
-31,980
| Closed | -$1.45M | – | 1110 |
|
|
2018
Q1 | $1.45M | Buy |
+31,980
| New | +$1.45M | 0.04% | 397 |
|