Copeland Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,804
| Closed | -$6.81M | – | 282 |
|
|
2021
Q4 | $6.81M | Buy |
65,804
+3,099
| +5% | +$321K | 0.18% | 116 |
|
|
2021
Q3 | $7.86M | Buy |
62,705
+18,899
| +43% | +$2.37M | 0.22% | 112 |
|
|
2021
Q2 | $5.44M | Buy |
43,806
+568
| +1% | +$70.5K | 0.16% | 108 |
|
|
2021
Q1 | $5.11M | Sell |
43,238
-647
| -1% | -$76.4K | 0.16% | 105 |
|
|
2020
Q4 | $5.14M | Buy |
43,885
+4,173
| +11% | +$489K | 0.2% | 99 |
|
|
2020
Q3 | $4.13M | Sell |
39,712
-256
| -0.6% | -$26.6K | 0.18% | 100 |
|
|
2020
Q2 | $3.67M | Sell |
39,968
-1,629
| -4% | -$149K | 0.19% | 100 |
|
|
2020
Q1 | $3.75M | Buy |
41,597
+7,604
| +22% | +$686K | 0.23% | 96 |
|
|
2019
Q4 | $3.86M | Sell |
33,993
-914
| -3% | -$104K | 0.17% | 106 |
|
|
2019
Q3 | $3.79M | Sell |
34,907
-25
| -0.1% | -$2.72K | 0.2% | 102 |
|
|
2019
Q2 | $3.4M | Buy |
34,932
+491
| +1% | +$47.8K | 0.19% | 105 |
|
|
2019
Q1 | $3.14M | Sell |
34,441
-35,718
| -51% | -$3.25M | 0.2% | 105 |
|
|
2018
Q4 | $6.38M | Buy |
70,159
+997
| +1% | +$90.7K | 0.46% | 76 |
|
|
2018
Q3 | $6.8M | Sell |
69,162
-603
| -0.9% | -$59.3K | 0.41% | 101 |
|
|
2018
Q2 | $5.97M | Sell |
69,765
-9,182
| -12% | -$786K | 0.35% | 102 |
|
|
2018
Q1 | $6.33M | Buy |
78,947
+2,870
| +4% | +$230K | 0.41% | 97 |
|
|
2017
Q4 | $6.14M | Sell |
76,077
-2,249
| -3% | -$182K | 0.39% | 96 |
|
|
2017
Q3 | $6.09M | Sell |
78,326
-18,429
| -19% | -$1.43M | 0.41% | 89 |
|
|
2017
Q2 | $8.59M | Sell |
96,755
-831
| -0.9% | -$73.8K | 0.56% | 79 |
|
|
2017
Q1 | $7.99M | Buy |
97,586
+8,472
| +10% | +$693K | 0.56% | 81 |
|
|
2016
Q4 | $6.35M | Buy |
89,114
+48,894
| +122% | +$3.48M | 0.41% | 90 |
|
|
2016
Q3 | $3.48M | Sell |
40,220
-9,743
| -20% | -$842K | 0.22% | 106 |
|
|
2016
Q2 | $4.34M | Sell |
49,963
-5,224
| -9% | -$453K | 0.3% | 93 |
|
|
2016
Q1 | $4.14M | Buy |
55,187
+17,364
| +46% | +$1.3M | 0.28% | 92 |
|
|
2015
Q4 | $2.91M | Sell |
37,823
-299,007
| -89% | -$23M | 0.16% | 109 |
|
|
2015
Q3 | $22.5M | Buy |
336,830
+90,288
| +37% | +$6.04M | 1.38% | 20 |
|
|
2015
Q2 | $18.3M | Buy |
246,542
+46,180
| +23% | +$3.42M | 0.93% | 38 |
|
|
2015
Q1 | $15.6M | Buy |
+200,362
| New | +$15.6M | 1.04% | 41 |
|