BWAM
Boyd Watterson Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
3,598
+55
| +2% | +$4.79K | 0.1% | 113 |
|
|
2025
Q1 | $318K | Sell |
3,543
-68
| -2% | -$6.11K | 0.1% | 114 |
|
|
2024
Q4 | $288K | Sell |
3,611
-37
| -1% | -$2.96K | 0.08% | 117 |
|
|
2024
Q3 | $328K | Sell |
3,648
-803
| -18% | -$72.3K | 0.09% | 109 |
|
|
2024
Q2 | $350K | Sell |
4,451
-150
| -3% | -$11.8K | 0.1% | 104 |
|
|
2024
Q1 | $401K | Sell |
4,601
-180
| -4% | -$15.7K | 0.14% | 96 |
|
|
2023
Q4 | $394K | Sell |
4,781
-26
| -0.5% | -$2.14K | 0.16% | 96 |
|
|
2023
Q3 | $377K | Sell |
4,807
-6
| -0.1% | -$470 | 0.16% | 94 |
|
|
2023
Q2 | $424K | Buy |
4,813
+9
| +0.2% | +$793 | 0.17% | 95 |
|
|
2023
Q1 | $387K | Buy |
4,804
+17
| +0.4% | +$1.37K | 0.16% | 103 |
|
|
2022
Q4 | $372K | Sell |
4,787
-105
| -2% | -$8.16K | 0.15% | 106 |
|
|
2022
Q3 | $395K | Buy |
4,892
+65
| +1% | +$5.25K | 0.18% | 103 |
|
|
2022
Q2 | $433K | Sell |
4,827
-151
| -3% | -$13.5K | 0.18% | 102 |
|
|
2022
Q1 | $552K | Buy |
4,978
+117
| +2% | +$13K | 0.2% | 100 |
|
|
2021
Q4 | $503K | Sell |
4,861
-270
| -5% | -$27.9K | 0.17% | 106 |
|
|
2021
Q3 | $643K | Buy |
5,131
+74
| +1% | +$9.27K | 0.24% | 95 |
|
|
2021
Q2 | $628K | Buy |
5,057
+44
| +0.9% | +$5.46K | 0.25% | 97 |
|
|
2021
Q1 | $592K | Sell |
5,013
-288
| -5% | -$34K | 0.26% | 95 |
|
|
2020
Q4 | $621K | Sell |
5,301
-867
| -14% | -$102K | 0.3% | 93 |
|
|
2020
Q3 | $641K | Sell |
6,168
-608
| -9% | -$63.2K | 0.35% | 77 |
|
|
2020
Q2 | $621K | Hold |
6,776
| – | – | 0.42% | 68 |
|
|
2020
Q1 | $611K | Sell |
6,776
-68
| -1% | -$6.13K | 0.5% | 62 |
|
|
2019
Q4 | $776K | Sell |
6,844
-260
| -4% | -$29.5K | 0.51% | 65 |
|
|
2019
Q3 | $772K | Sell |
7,104
-60
| -0.8% | -$6.52K | 0.54% | 61 |
|
|
2019
Q2 | $698K | Sell |
7,164
-1,110
| -13% | -$108K | 0.48% | 67 |
|
|
2019
Q1 | $754K | Buy |
8,274
+671
| +9% | +$61.1K | 0.48% | 63 |
|
|
2018
Q4 | $692K | Sell |
7,603
-1,573
| -17% | -$143K | 0.51% | 61 |
|
|
2018
Q3 | $903K | Sell |
9,176
-711
| -7% | -$70K | 0.52% | 58 |
|
|
2018
Q2 | $846K | Sell |
9,887
-5,220
| -35% | -$447K | 0.49% | 58 |
|
|
2018
Q1 | $1.21M | Sell |
15,107
-4,080
| -21% | -$327K | 0.6% | 46 |
|
|
2017
Q4 | $1.55M | Sell |
19,187
-2,077
| -10% | -$168K | 0.75% | 39 |
|
|
2017
Q3 | $1.65M | Buy |
21,264
+3,498
| +20% | +$272K | 0.82% | 35 |
|
|
2017
Q2 | $1.58M | Sell |
17,766
-5,509
| -24% | -$489K | 0.81% | 35 |
|
|
2017
Q1 | $1.88M | Buy |
23,275
+1,694
| +8% | +$136K | 0.94% | 28 |
|
|
2016
Q4 | $1.54M | Sell |
21,581
-1,652
| -7% | -$118K | 0.81% | 38 |
|
|
2016
Q3 | $2.01M | Sell |
23,233
-107
| -0.5% | -$9.24K | 0.98% | 26 |
|
|
2016
Q2 | $2.03M | Sell |
23,340
-1,356
| -5% | -$118K | 0.96% | 29 |
|
|
2016
Q1 | $1.85M | Buy |
24,696
+4,656
| +23% | +$349K | 0.9% | 32 |
|
|
2015
Q4 | $1.54M | Sell |
20,040
-6,899
| -26% | -$531K | 0.73% | 46 |
|
|
2015
Q3 | $1.8M | Sell |
26,939
-90
| -0.3% | -$6.02K | 0.77% | 39 |
|
|
2015
Q2 | $2M | Sell |
27,029
-6,400
| -19% | -$474K | 0.78% | 40 |
|
|
2015
Q1 | $2.61M | Buy |
33,429
+16,242
| +95% | +$1.27M | 1.05% | 27 |
|
|
2014
Q4 | $1.24M | Sell |
17,187
-84
| -0.5% | -$6.07K | 0.53% | 56 |
|
|
2014
Q3 | $1.07M | Buy |
17,271
+915
| +6% | +$56.7K | 0.47% | 63 |
|
|
2014
Q2 | $1.04M | Sell |
16,356
-1,114
| -6% | -$71K | 0.45% | 58 |
|
|
2014
Q1 | $1.08M | Buy |
17,470
+12,099
| +225% | +$745K | 0.5% | 53 |
|
|
2013
Q4 | $308K | Sell |
5,371
-1,215
| -18% | -$69.7K | 0.14% | 144 |
|
|
2013
Q3 | $351K | Sell |
6,586
-15,300
| -70% | -$815K | 0.17% | 137 |
|
|
2013
Q2 | $1.13M | Buy |
+21,886
| New | +$1.13M | 0.57% | 43 |
|