CPWM LLC’s Medtronic MDT Stock Holding History

CPWM LLC’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$507K	Sell	6,282 -75	-1%	-$6.05K	0.05%	192
2022 Q2	$571K	Sell	6,357 -232	-4%	-$20.8K	0.05%	211
2022 Q1	$731K	Buy	6,589 +3,019	+85%	+$335K	0.05%	174
2021 Q4	$448K	Hold	3,570	–	–	0.04%	237
2021 Q3	$448K	Buy	3,570 +29	+0.8%	+$3.64K	0.04%	196
2021 Q2	$440K	Sell	3,541 -29	-0.8%	-$3.6K	0.03%	206
2021 Q1	$422K	Buy	3,570 +177	+5%	+$20.9K	0.04%	230
2020 Q4	$397K	Buy	3,393 +256	+8%	+$30K	0.04%	225
2020 Q3	$326K	Buy	3,137 +24	+0.8%	+$2.49K	0.03%	220
2020 Q2	$285K	Buy	3,113 +98	+3%	+$8.97K	0.03%	223
2020 Q1	$272K	Sell	3,015 -641	-18%	-$57.8K	0.04%	194
2019 Q4	$415K	Buy	3,656 +1,345	+58%	+$153K	0.05%	193
2019 Q3	$251K	Buy	2,311 +233	+11%	+$25.3K	0.03%	243
2019 Q2	$202K	Buy	+2,078	New	+$202K	0.03%	259
2018 Q1	–	Sell	-7,911	Closed	-$639K	–	295
2017 Q4	$639K	Buy	7,911 +381	+5%	+$30.8K	0.15%	102
2017 Q3	$586K	Sell	7,530 -2,684	-26%	-$209K	0.14%	111
2017 Q2	$906K	Sell	10,214 -1,009	-9%	-$89.5K	0.21%	87
2017 Q1	$904K	Sell	11,223 -120	-1%	-$9.67K	0.21%	90
2016 Q4	$808K	Sell	11,343 -1,593	-12%	-$113K	0.18%	100
2016 Q3	$1.12M	Sell	12,936 -305	-2%	-$26.4K	0.25%	89
2016 Q2	$1.15M	Buy	13,241 +756	+6%	+$65.6K	0.26%	81
2016 Q1	$936K	Sell	12,485 -1,474	-11%	-$111K	0.2%	95
2015 Q4	$1.07M	Buy	13,959 +429	+3%	+$33K	0.21%	87
2015 Q3	$906K	Buy	13,530 +3,145	+30%	+$211K	0.2%	90
2015 Q2	$770K	Buy	10,385 +1,676	+19%	+$124K	0.18%	92
2015 Q1	$679K	Sell	8,709 -754	-8%	-$58.8K	0.19%	71
2014 Q4	$683K	Buy	9,463 +203	+2%	+$14.7K	0.2%	70
2014 Q3	$574K	Buy	9,260 +347	+4%	+$21.5K	0.21%	63
2014 Q2	$568K	Buy	8,913 +4,293	+93%	+$274K	0.2%	62
2014 Q1	$284K	Buy	4,620 +3	+0.1%	+$184	0.11%	91
2013 Q4	$265K	Sell	4,617 -554	-11%	-$31.8K	0.1%	88
2013 Q3	$266K	Hold	5,171	–	–	0.11%	90
2013 Q2	$266K	Buy	+5,171	New	+$266K	0.11%	90