CAM
Claret Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
18,634
-137
| -0.7% | -$11.9K | 0.21% | 63 |
|
|
2025
Q1 | $1.69M | Sell |
18,771
-1,412
| -7% | -$127K | 0.24% | 56 |
|
|
2024
Q4 | $1.61M | Sell |
20,183
-981
| -5% | -$78.4K | 0.25% | 56 |
|
|
2024
Q3 | $1.91M | Sell |
21,164
-717
| -3% | -$64.5K | 0.31% | 48 |
|
|
2024
Q2 | $1.72M | Sell |
21,881
-5,925
| -21% | -$466K | 0.31% | 48 |
|
|
2024
Q1 | $2.42M | Sell |
27,806
-1,900
| -6% | -$166K | 0.41% | 46 |
|
|
2023
Q4 | $2.45M | Sell |
29,706
-1,225
| -4% | -$101K | 0.44% | 41 |
|
|
2023
Q3 | $2.42M | Sell |
30,931
-479
| -2% | -$37.5K | 0.48% | 39 |
|
|
2023
Q2 | $2.77M | Sell |
31,410
-490
| -2% | -$43.2K | 0.54% | 37 |
|
|
2023
Q1 | $2.57M | Sell |
31,900
-860
| -3% | -$69.3K | 0.51% | 37 |
|
|
2022
Q4 | $2.55M | Sell |
32,760
-230
| -0.7% | -$17.9K | 0.56% | 33 |
|
|
2022
Q3 | $2.66M | Sell |
32,990
-165
| -0.5% | -$13.3K | 0.63% | 33 |
|
|
2022
Q2 | $2.98M | Sell |
33,155
-4,926
| -13% | -$442K | 0.64% | 33 |
|
|
2022
Q1 | $4.23M | Sell |
38,081
-10,542
| -22% | -$1.17M | 0.81% | 30 |
|
|
2021
Q4 | $5.03M | Sell |
48,623
-364
| -0.7% | -$37.7K | 0.93% | 26 |
|
|
2021
Q3 | $6.14M | Sell |
48,987
-658
| -1% | -$82.5K | 1.05% | 25 |
|
|
2021
Q2 | $6.16M | Sell |
49,645
-385
| -0.8% | -$47.8K | 1.01% | 27 |
|
|
2021
Q1 | $5.91M | Sell |
50,030
-155
| -0.3% | -$18.3K | 1.1% | 25 |
|
|
2020
Q4 | $5.88M | Sell |
50,185
-307
| -0.6% | -$36K | 1.16% | 26 |
|
|
2020
Q3 | $5.25M | Sell |
50,492
-176
| -0.3% | -$18.3K | 1.17% | 25 |
|
|
2020
Q2 | $4.65M | Sell |
50,668
-1,279
| -2% | -$117K | 1.1% | 24 |
|
|
2020
Q1 | $4.69M | Sell |
51,947
-1,197
| -2% | -$108K | 1.32% | 22 |
|
|
2019
Q4 | $6.03M | Buy |
53,144
+323
| +0.6% | +$36.6K | 1.16% | 24 |
|
|
2019
Q3 | $5.74M | Sell |
52,821
-1,101
| -2% | -$120K | 1.18% | 23 |
|
|
2019
Q2 | $5.25M | Sell |
53,922
-1,393
| -3% | -$136K | 1.09% | 22 |
|
|
2019
Q1 | $5.04M | Sell |
55,315
-265
| -0.5% | -$24.1K | 1% | 25 |
|
|
2018
Q4 | $5.06M | Sell |
55,580
-600
| -1% | -$54.6K | 1.12% | 24 |
|
|
2018
Q3 | $5.53M | Sell |
56,180
-3,734
| -6% | -$367K | 1.06% | 28 |
|
|
2018
Q2 | $5.13M | Sell |
59,914
-824
| -1% | -$70.5K | 1.05% | 30 |
|
|
2018
Q1 | $4.87M | Sell |
60,738
-667
| -1% | -$53.5K | 1.11% | 31 |
|
|
2017
Q4 | $4.96M | Buy |
+61,405
| New | +$4.96M | 1.08% | 31 |
|