Auxier Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
140,586
-558
| -0.4% | -$48.6K | 1.8% | 14 |
|
|
2025
Q1 | $12.7M | Sell |
141,144
-98
| -0.1% | -$8.81K | 1.89% | 13 |
|
|
2024
Q4 | $11.3M | Sell |
141,242
-2,190
| -2% | -$175K | 1.75% | 15 |
|
|
2024
Q3 | $12.9M | Sell |
143,432
-110
| -0.1% | -$9.9K | 1.91% | 13 |
|
|
2024
Q2 | $11.3M | Sell |
143,542
-3,598
| -2% | -$283K | 1.79% | 12 |
|
|
2024
Q1 | $12.8M | Buy |
147,140
+153
| +0.1% | +$13.3K | 1.95% | 12 |
|
|
2023
Q4 | $12.1M | Sell |
146,987
-255
| -0.2% | -$21K | 1.96% | 10 |
|
|
2023
Q3 | $11.5M | Sell |
147,242
-125
| -0.1% | -$9.8K | 1.97% | 11 |
|
|
2023
Q2 | $13M | Buy |
147,367
+285
| +0.2% | +$25.1K | 2.15% | 10 |
|
|
2023
Q1 | $11.9M | Buy |
147,082
+2,075
| +1% | +$167K | 2.05% | 10 |
|
|
2022
Q4 | $11.3M | Buy |
145,007
+1,900
| +1% | +$148K | 1.95% | 10 |
|
|
2022
Q3 | $11.6M | Sell |
143,107
-300
| -0.2% | -$24.2K | 2.23% | 9 |
|
|
2022
Q2 | $12.9M | Buy |
143,407
+2,575
| +2% | +$231K | 2.3% | 9 |
|
|
2022
Q1 | $15.6M | Sell |
140,832
-5
| -0% | -$555 | 2.48% | 7 |
|
|
2021
Q4 | $14.6M | Sell |
140,837
-185
| -0.1% | -$19.1K | 2.26% | 9 |
|
|
2021
Q3 | $17.7M | Sell |
141,022
-915
| -0.6% | -$115K | 2.99% | 5 |
|
|
2021
Q2 | $17.6M | Sell |
141,937
-1,645
| -1% | -$204K | 2.92% | 6 |
|
|
2021
Q1 | $17M | Sell |
143,582
-300
| -0.2% | -$35.4K | 2.92% | 6 |
|
|
2020
Q4 | $16.9M | Sell |
143,882
-133
| -0.1% | -$15.6K | 3.13% | 5 |
|
|
2020
Q3 | $15M | Sell |
144,015
-65
| -0% | -$6.76K | 3.13% | 5 |
|
|
2020
Q2 | $13.2M | Sell |
144,080
-225
| -0.2% | -$20.6K | 2.91% | 6 |
|
|
2020
Q1 | $13M | Sell |
144,305
-413
| -0.3% | -$37.2K | 3.25% | 4 |
|
|
2019
Q4 | $16.4M | Sell |
144,718
-185
| -0.1% | -$21K | 3.06% | 5 |
|
|
2019
Q3 | $15.7M | Sell |
144,903
-3,645
| -2% | -$396K | 3.17% | 3 |
|
|
2019
Q2 | $14.5M | Sell |
148,548
-2,325
| -2% | -$226K | 2.89% | 5 |
|
|
2019
Q1 | $13.7M | Sell |
150,873
-285
| -0.2% | -$26K | 2.82% | 4 |
|
|
2018
Q4 | $13.7M | Sell |
151,158
-6,040
| -4% | -$549K | 3.06% | 4 |
|
|
2018
Q3 | $15.5M | Sell |
157,198
-1,900
| -1% | -$187K | 2.92% | 4 |
|
|
2018
Q2 | $13.6M | Sell |
159,098
-2,150
| -1% | -$184K | 2.73% | 5 |
|
|
2018
Q1 | $12.9M | Buy |
161,248
+5,915
| +4% | +$474K | 2.59% | 6 |
|
|
2017
Q4 | $12.5M | Buy |
155,333
+7,085
| +5% | +$572K | 2.41% | 7 |
|
|
2017
Q3 | $11.5M | Buy |
148,248
+1,250
| +0.9% | +$97.2K | 2.34% | 8 |
|
|
2017
Q2 | $13M | Sell |
146,998
-25
| -0% | -$2.22K | 2.67% | 6 |
|
|
2017
Q1 | $11.8M | Buy |
147,023
+100
| +0.1% | +$8.06K | 2.48% | 8 |
|
|
2016
Q4 | $10.5M | Buy |
146,923
+7,800
| +6% | +$556K | 2.28% | 9 |
|
|
2016
Q3 | $12M | Sell |
139,123
-50
| -0% | -$4.32K | 2.69% | 7 |
|
|
2016
Q2 | $12.1M | Sell |
139,173
-600
| -0.4% | -$52.1K | 2.76% | 8 |
|
|
2016
Q1 | $10.5M | Buy |
139,773
+500
| +0.4% | +$37.5K | 2.48% | 9 |
|
|
2015
Q4 | $10.7M | Sell |
139,273
-200
| -0.1% | -$15.4K | 2.43% | 9 |
|
|
2015
Q3 | $9.34M | Sell |
139,473
-110
| -0.1% | -$7.36K | 2.18% | 9 |
|
|
2015
Q2 | $10.3M | Sell |
139,583
-500
| -0.4% | -$37.1K | 2.15% | 9 |
|
|
2015
Q1 | $10.9M | Sell |
140,083
-5,812
| -4% | -$453K | 2.21% | 7 |
|
|
2014
Q4 | $10.5M | Sell |
145,895
-450
| -0.3% | -$32.5K | 2.1% | 10 |
|
|
2014
Q3 | $9.07M | Sell |
146,345
-2,975
| -2% | -$184K | 1.89% | 14 |
|
|
2014
Q2 | $9.52M | Sell |
149,320
-1,400
| -0.9% | -$89.3K | 1.95% | 14 |
|
|
2014
Q1 | $9.28M | Sell |
150,720
-1,000
| -0.7% | -$61.5K | 1.98% | 13 |
|
|
2013
Q4 | $8.71M | Hold |
151,720
| – | – | 1.83% | 16 |
|
|
2013
Q3 | $8.08M | Sell |
151,720
-2,050
| -1% | -$109K | 1.87% | 16 |
|
|
2013
Q2 | $7.92M | Buy |
+153,770
| New | +$7.92M | 1.91% | 15 |
|