Cooke & Bieler’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Sell |
1,056,718
-29,016
| -3% | -$2.53M | 0.92% | 47 |
|
|
2025
Q1 | $97.6M | Sell |
1,085,734
-11,648
| -1% | -$1.05M | 0.98% | 43 |
|
|
2024
Q4 | $87.7M | Sell |
1,097,382
-20,143
| -2% | -$1.61M | 0.84% | 50 |
|
|
2024
Q3 | $101M | Sell |
1,117,525
-19,517
| -2% | -$1.76M | 0.91% | 45 |
|
|
2024
Q2 | $89.5M | Sell |
1,137,042
-595,268
| -34% | -$46.9M | 0.86% | 50 |
|
|
2024
Q1 | $151M | Sell |
1,732,310
-156,662
| -8% | -$13.7M | 1.4% | 29 |
|
|
2023
Q4 | $156M | Sell |
1,888,972
-60,357
| -3% | -$4.97M | 1.37% | 26 |
|
|
2023
Q3 | $153M | Buy |
1,949,329
+10,902
| +0.6% | +$854K | 1.49% | 20 |
|
|
2023
Q2 | $171M | Sell |
1,938,427
-13,638
| -0.7% | -$1.2M | 1.59% | 19 |
|
|
2023
Q1 | $157M | Sell |
1,952,065
-58,831
| -3% | -$4.74M | 1.53% | 17 |
|
|
2022
Q4 | $156M | Buy |
2,010,896
+149,516
| +8% | +$11.6M | 1.53% | 21 |
|
|
2022
Q3 | $150M | Buy |
1,861,380
+277,258
| +18% | +$22.4M | 1.61% | 15 |
|
|
2022
Q2 | $142M | Buy |
1,584,122
+500,384
| +46% | +$44.9M | 1.37% | 28 |
|
|
2022
Q1 | $120M | Buy |
1,083,738
+58,965
| +6% | +$6.54M | 1.06% | 44 |
|
|
2021
Q4 | $106M | Buy |
1,024,773
+127,238
| +14% | +$13.2M | 0.91% | 50 |
|
|
2021
Q3 | $113M | Buy |
897,535
+169,838
| +23% | +$21.3M | 1.02% | 39 |
|
|
2021
Q2 | $90.3M | Sell |
727,697
-23,079
| -3% | -$2.86M | 0.83% | 51 |
|
|
2021
Q1 | $88.7M | Sell |
750,776
-18,545
| -2% | -$2.19M | 0.86% | 48 |
|
|
2020
Q4 | $90.1M | Buy |
769,321
+14,369
| +2% | +$1.68M | 0.99% | 46 |
|
|
2020
Q3 | $78.5M | Buy |
754,952
+38,350
| +5% | +$3.99M | 1.05% | 43 |
|
|
2020
Q2 | $65.7M | Sell |
716,602
-3,270
| -0.5% | -$300K | 0.9% | 55 |
|
|
2020
Q1 | $64.9M | Buy |
719,872
+87,176
| +14% | +$7.86M | 1.05% | 50 |
|
|
2019
Q4 | $71.8M | Sell |
632,696
-217,632
| -26% | -$24.7M | 0.77% | 61 |
|
|
2019
Q3 | $92.4M | Sell |
850,328
-118,625
| -12% | -$12.9M | 1.57% | 26 |
|
|
2019
Q2 | $94.4M | Buy |
+968,953
| New | +$94.4M | 1.65% | 26 |
|