CVM
Cheviot Value Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
98,992
-644
| -0.6% | -$59.8K | 1.05% | 25 |
|
|
2025
Q1 | $8.31M | Buy |
99,636
+12,692
| +15% | +$1.06M | 1.02% | 26 |
|
|
2024
Q4 | $6.95M | Buy |
86,944
+2,885
| +3% | +$230K | 1.33% | 23 |
|
|
2024
Q3 | $7.57M | Sell |
84,059
-3,185
| -4% | -$287K | 1.43% | 23 |
|
|
2024
Q2 | $6.87M | Buy |
87,244
+4,500
| +5% | +$354K | 1.34% | 23 |
|
|
2024
Q1 | $7.21M | Buy |
82,744
+3,831
| +5% | +$334K | 1.58% | 20 |
|
|
2023
Q4 | $6.55M | Buy |
78,913
+10,318
| +15% | +$856K | 1.41% | 23 |
|
|
2023
Q3 | $5.38M | Buy |
68,595
+2,240
| +3% | +$176K | 1.19% | 23 |
|
|
2023
Q2 | $5.85M | Buy |
66,355
+4,066
| +7% | +$358K | 1.27% | 23 |
|
|
2023
Q1 | $5.02M | Buy |
62,289
+11,273
| +22% | +$909K | 1.21% | 24 |
|
|
2022
Q4 | $4.01M | Buy |
51,016
+3,352
| +7% | +$263K | 0.99% | 26 |
|
|
2022
Q3 | $3.85M | Buy |
47,664
+407
| +0.9% | +$32.9K | 1.05% | 26 |
|
|
2022
Q2 | $4.24M | Buy |
47,257
+1,070
| +2% | +$96K | 1.06% | 26 |
|
|
2022
Q1 | $5.12M | Buy |
46,187
+8,691
| +23% | +$964K | 1.08% | 27 |
|
|
2021
Q4 | $3.88M | Sell |
37,496
-210
| -0.6% | -$21.7K | 0.91% | 31 |
|
|
2021
Q3 | $4.73M | Sell |
37,706
-1,046
| -3% | -$131K | 1.21% | 26 |
|
|
2021
Q2 | $4.81M | Sell |
38,752
-5,080
| -12% | -$631K | 1.18% | 26 |
|
|
2021
Q1 | $5.18M | Sell |
43,832
-987
| -2% | -$117K | 1.44% | 22 |
|
|
2020
Q4 | $5.25M | Sell |
44,819
-466
| -1% | -$54.6K | 1.58% | 22 |
|
|
2020
Q3 | $4.71M | Buy |
45,285
+51
| +0.1% | +$5.3K | 1.63% | 19 |
|
|
2020
Q2 | $4.15M | Sell |
45,234
-3,967
| -8% | -$364K | 1.62% | 18 |
|
|
2020
Q1 | $4.44M | Sell |
49,201
-2,527
| -5% | -$228K | 2.02% | 14 |
|
|
2019
Q4 | $5.87M | Sell |
51,728
-535
| -1% | -$60.7K | 2.26% | 14 |
|
|
2019
Q3 | $5.68M | Sell |
52,263
-209
| -0.4% | -$22.7K | 2.42% | 12 |
|
|
2019
Q2 | $5.11M | Buy |
52,472
+479
| +0.9% | +$46.6K | 2.21% | 14 |
|
|
2019
Q1 | $4.74M | Buy |
51,993
+444
| +0.9% | +$40.4K | 2.3% | 13 |
|
|
2018
Q4 | $4.69M | Sell |
51,549
-6,483
| -11% | -$590K | 2.44% | 11 |
|
|
2018
Q3 | $5.71M | Sell |
58,032
-973
| -2% | -$95.7K | 2.68% | 9 |
|
|
2018
Q2 | $5.05M | Sell |
59,005
-335
| -0.6% | -$28.7K | 2.48% | 11 |
|
|
2018
Q1 | $4.76M | Sell |
59,340
-5,909
| -9% | -$474K | 2.48% | 10 |
|
|
2017
Q4 | $5.27M | Sell |
65,249
-1,303
| -2% | -$105K | 2.73% | 11 |
|
|
2017
Q3 | $5.18M | Sell |
66,552
-349
| -0.5% | -$27.1K | 2.81% | 11 |
|
|
2017
Q2 | $5.94M | Sell |
66,901
-10,374
| -13% | -$921K | 3.46% | 9 |
|
|
2017
Q1 | $6.23M | Buy |
77,275
+4,270
| +6% | +$344K | 3.51% | 8 |
|
|
2016
Q4 | $5.2M | Buy |
73,005
+302
| +0.4% | +$21.5K | 3.11% | 10 |
|
|
2016
Q3 | $6.28M | Sell |
72,703
-1,375
| -2% | -$119K | 3.9% | 9 |
|
|
2016
Q2 | $6.43M | Sell |
74,078
-2,126
| -3% | -$184K | 3.84% | 9 |
|
|
2016
Q1 | $5.72M | Sell |
76,204
-6,387
| -8% | -$479K | 3.65% | 10 |
|
|
2015
Q4 | $6.35M | Sell |
82,591
-20,966
| -20% | -$1.61M | 4.12% | 9 |
|
|
2015
Q3 | $6.93M | Sell |
103,557
-3,373
| -3% | -$226K | 4.61% | 7 |
|
|
2015
Q2 | $7.92M | Sell |
106,930
-1,818
| -2% | -$135K | 4.68% | 7 |
|
|
2015
Q1 | $8.48M | Sell |
108,748
-4,643
| -4% | -$362K | 5% | 6 |
|
|
2014
Q4 | $8.19M | Sell |
113,391
-4,728
| -4% | -$341K | 4.77% | 7 |
|
|
2014
Q3 | $7.32M | Sell |
118,119
-4,397
| -4% | -$272K | 4.25% | 9 |
|
|
2014
Q2 | $7.81M | Sell |
122,516
-1,711
| -1% | -$109K | 4.17% | 9 |
|
|
2014
Q1 | $7.65M | Sell |
124,227
-9,296
| -7% | -$572K | 4.22% | 9 |
|
|
2013
Q4 | $7.66M | Sell |
133,523
-4,580
| -3% | -$263K | 4.23% | 9 |
|
|
2013
Q3 | $7.35M | Sell |
138,103
-6,020
| -4% | -$321K | 4.06% | 9 |
|
|
2013
Q2 | $7.42M | Buy |
+144,123
| New | +$7.42M | 4.05% | 9 |
|