Diamond Hill Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
2,934,492
-148,508
| -5% | -$12.9M | 1.18% | 38 |
|
|
2025
Q1 | $277M | Sell |
3,083,000
-1,108,837
| -26% | -$99.6M | 1.27% | 34 |
|
|
2024
Q4 | $335M | Buy |
4,191,837
+525,877
| +14% | +$42M | 1.48% | 26 |
|
|
2024
Q3 | $330M | Sell |
3,665,960
-23,340
| -0.6% | -$2.1M | 1.34% | 36 |
|
|
2024
Q2 | $290M | Sell |
3,689,300
-259,059
| -7% | -$20.4M | 1.24% | 37 |
|
|
2024
Q1 | $344M | Buy |
3,948,359
+48,080
| +1% | +$4.19M | 1.4% | 28 |
|
|
2023
Q4 | $321M | Buy |
3,900,279
+177,692
| +5% | +$14.6M | 1.41% | 29 |
|
|
2023
Q3 | $292M | Buy |
3,722,587
+161,357
| +5% | +$12.6M | 1.41% | 28 |
|
|
2023
Q2 | $314M | Sell |
3,561,230
-10,794
| -0.3% | -$951K | 1.41% | 28 |
|
|
2023
Q1 | $288M | Buy |
3,572,024
+31,230
| +0.9% | +$2.52M | 1.35% | 28 |
|
|
2022
Q4 | $275M | Sell |
3,540,794
-134,828
| -4% | -$10.5M | 1.25% | 33 |
|
|
2022
Q3 | $297M | Buy |
3,675,622
+15,640
| +0.4% | +$1.26M | 1.42% | 27 |
|
|
2022
Q2 | $328M | Sell |
3,659,982
-450,789
| -11% | -$40.5M | 1.44% | 26 |
|
|
2022
Q1 | $456M | Buy |
4,110,771
+53,052
| +1% | +$5.89M | 1.7% | 18 |
|
|
2021
Q4 | $420M | Sell |
4,057,719
-534,888
| -12% | -$55.3M | 1.5% | 25 |
|
|
2021
Q3 | $576M | Sell |
4,592,607
-8,245
| -0.2% | -$1.03M | 2.18% | 8 |
|
|
2021
Q2 | $571M | Buy |
4,600,852
+259,981
| +6% | +$32.3M | 2.17% | 10 |
|
|
2021
Q1 | $513M | Buy |
4,340,871
+514,206
| +13% | +$60.7M | 2.07% | 9 |
|
|
2020
Q4 | $448M | Buy |
3,826,665
+170,386
| +5% | +$20M | 2.11% | 9 |
|
|
2020
Q3 | $380M | Sell |
3,656,279
-16,019
| -0.4% | -$1.66M | 2.1% | 12 |
|
|
2020
Q2 | $337M | Buy |
3,672,298
+27,130
| +0.7% | +$2.49M | 1.99% | 12 |
|
|
2020
Q1 | $329M | Sell |
3,645,168
-12,350
| -0.3% | -$1.11M | 2.23% | 7 |
|
|
2019
Q4 | $415M | Sell |
3,657,518
-103,592
| -3% | -$11.8M | 2.08% | 9 |
|
|
2019
Q3 | $409M | Sell |
3,761,110
-105,463
| -3% | -$11.5M | 2.17% | 8 |
|
|
2019
Q2 | $377M | Sell |
3,866,573
-44,775
| -1% | -$4.36M | 2.01% | 10 |
|
|
2019
Q1 | $356M | Buy |
3,911,348
+25,556
| +0.7% | +$2.33M | 1.96% | 14 |
|
|
2018
Q4 | $353M | Sell |
3,885,792
-820
| -0% | -$74.6K | 2.07% | 9 |
|
|
2018
Q3 | $382M | Sell |
3,886,612
-132,023
| -3% | -$13M | 1.91% | 14 |
|
|
2018
Q2 | $344M | Sell |
4,018,635
-208,705
| -5% | -$17.9M | 1.77% | 17 |
|
|
2018
Q1 | $339M | Buy |
4,227,340
+161,270
| +4% | +$12.9M | 1.74% | 17 |
|
|
2017
Q4 | $328M | Buy |
4,066,070
+624,370
| +18% | +$50.4M | 1.65% | 19 |
|
|
2017
Q3 | $268M | Buy |
3,441,700
+762,008
| +28% | +$59.3M | 1.41% | 25 |
|
|
2017
Q2 | $238M | Buy |
2,679,692
+81,830
| +3% | +$7.26M | 1.28% | 27 |
|
|
2017
Q1 | $209M | Sell |
2,597,862
-17,540
| -0.7% | -$1.41M | 1.17% | 34 |
|
|
2016
Q4 | $186M | Buy |
2,615,402
+229,489
| +10% | +$16.3M | 1.08% | 37 |
|
|
2016
Q3 | $206M | Sell |
2,385,913
-84,392
| -3% | -$7.29M | 1.27% | 25 |
|
|
2016
Q2 | $214M | Sell |
2,470,305
-44,958
| -2% | -$3.9M | 1.35% | 25 |
|
|
2016
Q1 | $189M | Sell |
2,515,263
-920,934
| -27% | -$69.1M | 1.2% | 35 |
|
|
2015
Q4 | $264M | Sell |
3,436,197
-30,267
| -0.9% | -$2.33M | 1.75% | 21 |
|
|
2015
Q3 | $232M | Sell |
3,466,464
-84,064
| -2% | -$5.63M | 1.6% | 24 |
|
|
2015
Q2 | $263M | Sell |
3,550,528
-16,174
| -0.5% | -$1.2M | 1.75% | 18 |
|
|
2015
Q1 | $278M | Sell |
3,566,702
-111,686
| -3% | -$8.71M | 1.93% | 16 |
|
|
2014
Q4 | $266M | Sell |
3,678,388
-25,403
| -0.7% | -$1.83M | 1.9% | 16 |
|
|
2014
Q3 | $229M | Sell |
3,703,791
-901,839
| -20% | -$55.9M | 1.77% | 21 |
|
|
2014
Q2 | $294M | Sell |
4,605,630
-743,588
| -14% | -$47.4M | 2.31% | 9 |
|
|
2014
Q1 | $329M | Buy |
5,349,218
+76,248
| +1% | +$4.69M | 2.82% | 2 |
|
|
2013
Q4 | $303M | Sell |
5,272,970
-40,615
| -0.8% | -$2.33M | 2.76% | 3 |
|
|
2013
Q3 | $283M | Sell |
5,313,585
-43,725
| -0.8% | -$2.33M | 2.85% | 5 |
|
|
2013
Q2 | $276M | Buy |
+5,357,310
| New | +$276M | 2.97% | 2 |
|