CCM
Coldstream Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
52,457
+2,070
| +4% | +$180K | 0.07% | 151 |
|
|
2025
Q1 | $4.53M | Buy |
50,387
+36,757
| +270% | +$3.3M | 0.1% | 128 |
|
|
2024
Q4 | $1.09M | Sell |
13,630
-692
| -5% | -$55.3K | 0.02% | 361 |
|
|
2024
Q3 | $1.29M | Buy |
14,322
+2,610
| +22% | +$234K | 0.03% | 312 |
|
|
2024
Q2 | $922K | Sell |
11,712
-343
| -3% | -$27K | 0.02% | 345 |
|
|
2024
Q1 | $1.05M | Buy |
12,055
+2,945
| +32% | +$257K | 0.03% | 315 |
|
|
2023
Q4 | $750K | Sell |
9,110
-3,182
| -26% | -$262K | 0.02% | 366 |
|
|
2023
Q3 | $963K | Buy |
12,292
+24
| +0.2% | +$1.88K | 0.03% | 267 |
|
|
2023
Q2 | $1.08M | Buy |
12,268
+222
| +2% | +$19.6K | 0.03% | 258 |
|
|
2023
Q1 | $971K | Buy |
12,046
+4,264
| +55% | +$344K | 0.03% | 277 |
|
|
2022
Q4 | $605K | Buy |
+7,782
| New | +$605K | 0.02% | 367 |
|
|
2022
Q2 | $794K | Sell |
8,852
-2,715
| -23% | -$244K | 0.03% | 269 |
|
|
2022
Q1 | $1.28M | Sell |
11,567
-24,897
| -68% | -$2.76M | 0.04% | 213 |
|
|
2021
Q4 | $3.77M | Buy |
36,464
+6,000
| +20% | +$621K | 0.12% | 112 |
|
|
2021
Q3 | $3.17M | Sell |
30,464
-2,988
| -9% | -$311K | 0.15% | 92 |
|
|
2021
Q2 | $4.15M | Buy |
33,452
+1,688
| +5% | +$210K | 0.17% | 91 |
|
|
2021
Q1 | $3.75M | Sell |
31,764
-1,003
| -3% | -$118K | 0.22% | 73 |
|
|
2020
Q4 | $3.84M | Buy |
32,767
+4,180
| +15% | +$490K | 0.23% | 68 |
|
|
2020
Q3 | $2.97M | Buy |
28,587
+626
| +2% | +$65.1K | 0.25% | 65 |
|
|
2020
Q2 | $2.56M | Buy |
27,961
+25,422
| +1,001% | +$2.33M | 0.23% | 74 |
|
|
2020
Q1 | $229K | Sell |
2,539
-808
| -24% | -$72.9K | 0.03% | 237 |
|
|
2019
Q4 | $380K | Buy |
3,347
+654
| +24% | +$74.3K | 0.03% | 233 |
|
|
2019
Q3 | $292K | Buy |
2,693
+170
| +7% | +$18.4K | 0.02% | 249 |
|
|
2019
Q2 | $245K | Buy |
2,523
+209
| +9% | +$20.3K | 0.02% | 274 |
|
|
2019
Q1 | $211K | Sell |
2,314
-1,331
| -37% | -$121K | 0.02% | 288 |
|
|
2018
Q4 | $332K | Buy |
3,645
+1,383
| +61% | +$126K | 0.03% | 229 |
|
|
2018
Q3 | $222K | Buy |
+2,262
| New | +$222K | 0.02% | 330 |
|
|
2016
Q4 | – | Sell |
-21,767
| Closed | -$1.88M | – | 249 |
|
|
2016
Q3 | $1.88M | Buy |
+21,767
| New | +$1.88M | 0.33% | 57 |
|
|
2016
Q1 | – | Sell |
-35,192
| Closed | -$2.71M | – | 281 |
|
|
2015
Q4 | $2.71M | Sell |
35,192
-131
| -0.4% | -$10.1K | 0.59% | 25 |
|
|
2015
Q3 | $2.36M | Sell |
35,323
-1,871
| -5% | -$125K | 0.63% | 29 |
|
|
2015
Q2 | $2.76M | Sell |
37,194
-3,409
| -8% | -$253K | 0.72% | 25 |
|
|
2015
Q1 | $3.17M | Buy |
40,603
+498
| +1% | +$38.8K | 0.87% | 21 |
|
|
2014
Q4 | $2.9M | Sell |
40,105
-105
| -0.3% | -$7.58K | 0.81% | 20 |
|
|
2014
Q3 | $2.49M | Buy |
40,210
+702
| +2% | +$43.5K | 0.71% | 26 |
|
|
2014
Q2 | $2.52M | Buy |
39,508
+752
| +2% | +$47.9K | 0.74% | 23 |
|
|
2014
Q1 | $2.39M | Buy |
38,756
+102
| +0.3% | +$6.28K | 0.77% | 20 |
|
|
2013
Q4 | $2.22M | Sell |
38,654
-408
| -1% | -$23.4K | 0.71% | 24 |
|
|
2013
Q3 | $2.08M | Buy |
39,062
+292
| +0.8% | +$15.5K | 0.68% | 30 |
|
|
2013
Q2 | $2M | Buy |
+38,770
| New | +$2M | 0.67% | 28 |
|