CPWM LLC’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $507K | Sell |
6,282
-75
| -1% | -$6.74K | 0.05% | 192 |
|
|
2022
Q2 | $571K | Sell |
6,357
-232
| -4% | -$23.5K | 0.05% | 211 |
|
|
2022
Q1 | $731K | Buy |
6,589
+3,019
| +85% | +$319K | 0.05% | 174 |
|
|
2021
Q4 | $448K | Hold |
3,570
| – | – | 0.04% | 237 |
|
|
2021
Q3 | $448K | Buy |
3,570
+29
| +0.8% | +$3.75K | 0.04% | 196 |
|
|
2021
Q2 | $440K | Sell |
3,541
-29
| -0.8% | -$3.64K | 0.03% | 206 |
|
|
2021
Q1 | $422K | Buy |
3,570
+177
| +5% | +$20.7K | 0.04% | 230 |
|
|
2020
Q4 | $397K | Buy |
3,393
+256
| +8% | +$28.2K | 0.04% | 225 |
|
|
2020
Q3 | $326K | Buy |
3,137
+24
| +0.8% | +$2.41K | 0.03% | 220 |
|
|
2020
Q2 | $285K | Buy |
3,113
+98
| +3% | +$9.4K | 0.03% | 223 |
|
|
2020
Q1 | $272K | Sell |
3,015
-641
| -18% | -$68.2K | 0.04% | 194 |
|
|
2019
Q4 | $415K | Buy |
3,656
+1,345
| +58% | +$148K | 0.05% | 193 |
|
|
2019
Q3 | $251K | Buy |
2,311
+233
| +11% | +$24.3K | 0.03% | 243 |
|
|
2019
Q2 | $202K | Buy |
+2,078
| New | +$190K | 0.03% | 259 |
|
|
2018
Q1 | – | Sell |
-7,911
| Closed | -$639K | – | 295 |
|
|
2017
Q4 | $639K | Buy |
7,911
+381
| +5% | +$30.5K | 0.15% | 102 |
|
|
2017
Q3 | $586K | Sell |
7,530
-2,684
| -26% | -$223K | 0.14% | 111 |
|
|
2017
Q2 | $906K | Sell |
10,214
-1,009
| -9% | -$85.1K | 0.21% | 87 |
|
|
2017
Q1 | $904K | Sell |
11,223
-120
| -1% | -$9.37K | 0.21% | 90 |
|
|
2016
Q4 | $808K | Sell |
11,343
-1,593
| -12% | -$125K | 0.18% | 100 |
|
|
2016
Q3 | $1.12M | Sell |
12,936
-305
| -2% | -$26.6K | 0.25% | 89 |
|
|
2016
Q2 | $1.15M | Buy |
13,241
+756
| +6% | +$61.1K | 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% | +$32.3K | 0.21% | 87 |
|
|
2015
Q3 | $906K | Buy |
13,530
+3,145
| +30% | +$232K | 0.2% | 90 |
|
|
2015
Q2 | $770K | Buy |
10,385
+1,676
| +19% | +$128K | 0.18% | 92 |
|
|
2015
Q1 | $679K | Sell |
8,709
-754
| -8% | -$57.1K | 0.19% | 71 |
|
|
2014
Q4 | $683K | Buy |
9,463
+203
| +2% | +$14.1K | 0.2% | 70 |
|
|
2014
Q3 | $574K | Buy |
9,260
+347
| +4% | +$22.1K | 0.21% | 63 |
|
|
2014
Q2 | $568K | Buy |
8,913
+4,293
| +93% | +$261K | 0.2% | 62 |
|
|
2014
Q1 | $284K | Buy |
4,620
+3
| +0.1% | +$175 | 0.11% | 91 |
|
|
2013
Q4 | $265K | Sell |
4,617
-554
| -11% | -$31.4K | 0.1% | 88 |
|
|
2013
Q3 | $266K | Hold |
5,171
| – | – | 0.11% | 90 |
|
|
2013
Q2 | $266K | Buy |
+5,171
| New | +$256K | 0.11% | 90 |
|
Other funds holding MDT
