Eaton Vance Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $120M | Buy |
1,492,171
+48,587
| +3% | +$3.92M | 0.18% | 124 |
|
2022
Q2 | $130M | Sell |
1,443,584
-8,585
| -0.6% | -$771K | 0.18% | 121 |
|
2022
Q1 | $161M | Buy |
1,452,169
+404,137
| +39% | +$44.8M | 0.19% | 110 |
|
2021
Q4 | $108M | Sell |
1,048,032
-1,350,029
| -56% | -$140M | 0.13% | 150 |
|
2021
Q3 | $298M | Sell |
2,398,061
-91,639
| -4% | -$11.4M | 0.41% | 53 |
|
2021
Q2 | $309M | Sell |
2,489,700
-113,443
| -4% | -$14.1M | 0.42% | 47 |
|
2021
Q1 | $308M | Sell |
2,603,143
-108,705
| -4% | -$12.8M | 0.46% | 41 |
|
2020
Q4 | $318M | Sell |
2,711,848
-11,842
| -0.4% | -$1.39M | 0.5% | 38 |
|
2020
Q3 | $283M | Buy |
2,723,690
+31,393
| +1% | +$3.26M | 0.52% | 40 |
|
2020
Q2 | $247M | Buy |
2,692,297
+223,208
| +9% | +$20.5M | 0.5% | 39 |
|
2020
Q1 | $223M | Buy |
2,469,089
+427,805
| +21% | +$38.7M | 0.54% | 41 |
|
2019
Q4 | $232M | Buy |
2,041,284
+847,555
| +71% | +$96.2M | 0.45% | 52 |
|
2019
Q3 | $130M | Buy |
1,193,729
+35,483
| +3% | +$3.85M | 0.28% | 85 |
|
2019
Q2 | $113M | Buy |
1,158,246
+9,169
| +0.8% | +$893K | 0.25% | 102 |
|
2019
Q1 | $105M | Buy |
1,149,077
+8,507
| +0.7% | +$775K | 0.24% | 105 |
|
2018
Q4 | $104M | Buy |
1,140,570
+11,165
| +1% | +$1.02M | 0.27% | 99 |
|
2018
Q3 | $111M | Sell |
1,129,405
-5,914
| -0.5% | -$582K | 0.25% | 109 |
|
2018
Q2 | $97.2M | Sell |
1,135,319
-997,187
| -47% | -$85.4M | 0.23% | 117 |
|
2018
Q1 | $171M | Buy |
2,132,506
+1,053,375
| +98% | +$84.5M | 0.21% | 124 |
|
2017
Q4 | $87.1M | Buy |
1,079,131
+77,647
| +8% | +$6.27M | 0.21% | 123 |
|
2017
Q3 | $77.9M | Sell |
1,001,484
-8,505
| -0.8% | -$661K | 0.2% | 125 |
|
2017
Q2 | $89.6M | Sell |
1,009,989
-217,883
| -18% | -$19.3M | 0.24% | 116 |
|
2017
Q1 | $98.9M | Sell |
1,227,872
-1,477,059
| -55% | -$119M | 0.27% | 108 |
|
2016
Q4 | $193M | Sell |
2,704,931
-195,758
| -7% | -$13.9M | 0.54% | 50 |
|
2016
Q3 | $251M | Sell |
2,900,689
-41,072
| -1% | -$3.55M | 0.72% | 38 |
|
2016
Q2 | $255M | Sell |
2,941,761
-2,016,170
| -41% | -$175M | 0.74% | 39 |
|
2016
Q1 | $372M | Sell |
4,957,931
-402,837
| -8% | -$30.2M | 1.14% | 18 |
|
2015
Q4 | $412M | Buy |
5,360,768
+12,648
| +0.2% | +$973K | 1.22% | 15 |
|
2015
Q3 | $358M | Buy |
5,348,120
+267,132
| +5% | +$17.9M | 1.1% | 19 |
|
2015
Q2 | $377M | Sell |
5,080,988
-368,635
| -7% | -$27.3M | 1.15% | 19 |
|
2015
Q1 | $425M | Buy |
5,449,623
+3,156,196
| +138% | +$246M | 1.28% | 16 |
|
2014
Q4 | $166M | Buy |
2,293,427
+147,222
| +7% | +$10.6M | 0.49% | 59 |
|
2014
Q3 | $133M | Buy |
2,146,205
+414,718
| +24% | +$25.7M | 0.4% | 75 |
|
2014
Q2 | $110M | Buy |
1,731,487
+163,940
| +10% | +$10.5M | 0.33% | 92 |
|
2014
Q1 | $96.5M | Buy |
1,567,547
+327,228
| +26% | +$20.1M | 0.28% | 106 |
|
2013
Q4 | $71.2M | Buy |
1,240,319
+107,211
| +9% | +$6.15M | 0.2% | 125 |
|
2013
Q3 | $60.3M | Buy |
1,133,108
+511,625
| +82% | +$27.2M | 0.18% | 125 |
|
2013
Q2 | $32M | Buy |
+621,483
| New | +$32M | 0.1% | 156 |
|