Brown Advisory’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
272,432
-10,512
| -4% | -$916K | 0.03% | 290 |
|
|
2025
Q1 | $25.4M | Sell |
282,944
-842,085
| -75% | -$75.7M | 0.04% | 278 |
|
|
2024
Q4 | $89.9M | Buy |
1,125,029
+875,531
| +351% | +$69.9M | 0.11% | 141 |
|
|
2024
Q3 | $22.5M | Sell |
249,498
-24,392
| -9% | -$2.2M | 0.03% | 321 |
|
|
2024
Q2 | $21.6M | Sell |
273,890
-7,375
| -3% | -$580K | 0.03% | 312 |
|
|
2024
Q1 | $24.5M | Buy |
281,265
+6,191
| +2% | +$540K | 0.03% | 299 |
|
|
2023
Q4 | $22.7M | Sell |
275,074
-12,920
| -4% | -$1.06M | 0.03% | 308 |
|
|
2023
Q3 | $22.6M | Buy |
287,994
+28,235
| +11% | +$2.21M | 0.04% | 297 |
|
|
2023
Q2 | $22.9M | Sell |
259,759
-7,123
| -3% | -$628K | 0.04% | 301 |
|
|
2023
Q1 | $21.5M | Buy |
266,882
+52,940
| +25% | +$4.27M | 0.04% | 301 |
|
|
2022
Q4 | $16.6M | Sell |
213,942
-11,797
| -5% | -$917K | 0.03% | 338 |
|
|
2022
Q3 | $18.2M | Buy |
225,739
+3,313
| +1% | +$268K | 0.04% | 313 |
|
|
2022
Q2 | $20M | Buy |
222,426
+11,700
| +6% | +$1.05M | 0.04% | 298 |
|
|
2022
Q1 | $23.4M | Sell |
210,726
-4,878
| -2% | -$541K | 0.03% | 297 |
|
|
2021
Q4 | $22.3M | Buy |
215,604
+18,259
| +9% | +$1.89M | 0.03% | 308 |
|
|
2021
Q3 | $24.7M | Buy |
197,345
+28,564
| +17% | +$3.58M | 0.04% | 275 |
|
|
2021
Q2 | $21M | Buy |
168,781
+15,527
| +10% | +$1.93M | 0.03% | 289 |
|
|
2021
Q1 | $18.1M | Sell |
153,254
-14,212
| -8% | -$1.68M | 0.03% | 283 |
|
|
2020
Q4 | $19.6M | Buy |
167,466
+799
| +0.5% | +$93.6K | 0.03% | 266 |
|
|
2020
Q3 | $17.3M | Sell |
166,667
-2,900
| -2% | -$301K | 0.04% | 244 |
|
|
2020
Q2 | $15.5M | Buy |
169,567
+6,844
| +4% | +$628K | 0.04% | 251 |
|
|
2020
Q1 | $14.7M | Sell |
162,723
-2,332
| -1% | -$210K | 0.05% | 236 |
|
|
2019
Q4 | $18.7M | Buy |
165,055
+5,969
| +4% | +$677K | 0.05% | 257 |
|
|
2019
Q3 | $17.3M | Buy |
159,086
+3,878
| +2% | +$421K | 0.05% | 255 |
|
|
2019
Q2 | $15.1M | Sell |
155,208
-55,043
| -26% | -$5.36M | 0.04% | 273 |
|
|
2019
Q1 | $19.2M | Buy |
210,251
+34,137
| +19% | +$3.11M | 0.05% | 253 |
|
|
2018
Q4 | $16M | Buy |
176,114
+5,181
| +3% | +$471K | 0.05% | 265 |
|
|
2018
Q3 | $16.8M | Sell |
170,933
-10,614
| -6% | -$1.04M | 0.05% | 272 |
|
|
2018
Q2 | $15.5M | Buy |
181,547
+54,654
| +43% | +$4.68M | 0.05% | 265 |
|
|
2018
Q1 | $10.2M | Sell |
126,893
-29,538
| -19% | -$2.37M | 0.03% | 302 |
|
|
2017
Q4 | $12.6M | Buy |
156,431
+92,171
| +143% | +$7.44M | 0.04% | 283 |
|
|
2017
Q3 | $5M | Sell |
64,260
-36,572
| -36% | -$2.84M | 0.02% | 398 |
|
|
2017
Q2 | $8.95M | Buy |
100,832
+29,000
| +40% | +$2.57M | 0.03% | 332 |
|
|
2017
Q1 | $5.79M | Sell |
71,832
-4,493
| -6% | -$362K | 0.02% | 353 |
|
|
2016
Q4 | $5.44M | Sell |
76,325
-17,528
| -19% | -$1.25M | 0.02% | 359 |
|
|
2016
Q3 | $8.11M | Sell |
93,853
-349
| -0.4% | -$30.2K | 0.03% | 307 |
|
|
2016
Q2 | $8.17M | Buy |
94,202
+2,064
| +2% | +$179K | 0.03% | 303 |
|
|
2016
Q1 | $6.91M | Buy |
92,138
+16,879
| +22% | +$1.27M | 0.02% | 320 |
|
|
2015
Q4 | $5.79M | Sell |
75,259
-9,820
| -12% | -$755K | 0.02% | 345 |
|
|
2015
Q3 | $5.7M | Sell |
85,079
-13,130
| -13% | -$879K | 0.02% | 339 |
|
|
2015
Q2 | $7.28M | Buy |
98,209
+3,097
| +3% | +$230K | 0.02% | 305 |
|
|
2015
Q1 | $7.42M | Buy |
+95,112
| New | +$7.42M | 0.02% | 309 |
|
|
2014
Q4 | – | Sell |
-74,658
| Closed | -$4.63M | – | 949 |
|
|
2014
Q3 | $4.63M | Buy |
74,658
+2,442
| +3% | +$151K | 0.01% | 346 |
|
|
2014
Q2 | $4.6M | Sell |
72,216
-53
| -0.1% | -$3.38K | 0.01% | 341 |
|
|
2014
Q1 | $4.45M | Sell |
72,269
-12,562
| -15% | -$773K | 0.01% | 341 |
|
|
2013
Q4 | $4.87M | Buy |
84,831
+2,065
| +2% | +$119K | 0.02% | 324 |
|
|
2013
Q3 | $4.41M | Buy |
82,766
+12,570
| +18% | +$669K | 0.02% | 328 |
|
|
2013
Q2 | $3.61M | Buy |
+70,196
| New | +$3.61M | 0.01% | 333 |
|