Davis Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $640K | Buy |
7,117
+1,223
| +21% | +$110K | 0.51% | 57 |
|
2024
Q4 | $471K | Buy |
5,894
+1,589
| +37% | +$127K | 0.38% | 63 |
|
2024
Q3 | $388K | Sell |
4,305
-124
| -3% | -$11.2K | 0.31% | 63 |
|
2024
Q2 | $342K | Sell |
4,429
-358
| -7% | -$27.6K | 0.3% | 65 |
|
2024
Q1 | $417K | Sell |
4,787
-612
| -11% | -$53.3K | 0.37% | 60 |
|
2023
Q4 | $445K | Buy |
+5,399
| New | +$445K | 0.43% | 56 |
|
2020
Q2 | $896K | Sell |
9,772
-127
| -1% | -$11.6K | 1.66% | 17 |
|
2020
Q1 | $893K | Buy |
+9,899
| New | +$893K | 1.9% | 13 |
|