CWS
Confluence Wealth Services’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,401
| Closed | -$214K | – | 350 |
|
|
2024
Q4 | $214K | Sell |
2,401
-1,837
| -43% | -$164K | 0.01% | 316 |
|
|
2024
Q3 | $382K | Sell |
4,238
-2,605
| -38% | -$235K | 0.03% | 251 |
|
|
2024
Q2 | $539K | Sell |
6,843
-100
| -1% | -$7.87K | 0.04% | 216 |
|
|
2024
Q1 | $605K | Sell |
6,943
-1,033
| -13% | -$90K | 0.05% | 188 |
|
|
2023
Q4 | $657K | Sell |
7,976
-5,953
| -43% | -$490K | 0.07% | 158 |
|
|
2023
Q3 | $1.09M | Sell |
13,929
-14
| -0.1% | -$1.1K | 0.22% | 80 |
|
|
2023
Q2 | $1.23M | Sell |
13,943
-81
| -0.6% | -$7.14K | 0.26% | 75 |
|
|
2023
Q1 | $1.13M | Buy |
14,024
+3,186
| +29% | +$257K | 0.26% | 76 |
|
|
2022
Q4 | $842K | Buy |
10,838
+223
| +2% | +$17.3K | 0.22% | 94 |
|
|
2022
Q3 | $857K | Buy |
10,615
+52
| +0.5% | +$4.2K | 0.36% | 83 |
|
|
2022
Q2 | $993K | Buy |
10,563
+734
| +7% | +$69K | 0.44% | 80 |
|
|
2022
Q1 | $1.09M | Buy |
+9,829
| New | +$1.09M | 0.39% | 66 |
|