Equity Investment Corp’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,497,983
+41,012
| +3% | +$3.58M | 2.86% | 9 |
|
|
2025
Q1 | $131M | Sell |
1,456,971
-5,704
| -0.4% | -$513K | 2.93% | 9 |
|
|
2024
Q4 | $117M | Buy |
1,462,675
+4,227
| +0.3% | +$338K | 2.74% | 10 |
|
|
2024
Q3 | $131M | Buy |
1,458,448
+10,571
| +0.7% | +$952K | 3.05% | 10 |
|
|
2024
Q2 | $114M | Buy |
1,447,877
+43,358
| +3% | +$3.41M | 2.91% | 10 |
|
|
2024
Q1 | $122M | Buy |
1,404,519
+63,440
| +5% | +$5.53M | 3.06% | 9 |
|
|
2023
Q4 | $110M | Buy |
1,341,079
+292,459
| +28% | +$24.1M | 3.1% | 7 |
|
|
2023
Q3 | $82.2M | Buy |
1,048,620
+7,771
| +0.7% | +$609K | 2.56% | 13 |
|
|
2023
Q2 | $91.7M | Sell |
1,040,849
-11,658
| -1% | -$1.03M | 2.84% | 11 |
|
|
2023
Q1 | $84.9M | Buy |
1,052,507
+44,554
| +4% | +$3.59M | 2.78% | 12 |
|
|
2022
Q4 | $78.3M | Buy |
+1,007,953
| New | +$78.3M | 2.64% | 17 |
|
|
2021
Q2 | – | Sell |
-399,238
| Closed | -$47.2M | – | 54 |
|
|
2021
Q1 | $47.2M | Sell |
399,238
-8,833
| -2% | -$1.04M | 1.87% | 27 |
|
|
2020
Q4 | $47.8M | Sell |
408,071
-35,642
| -8% | -$4.18M | 2.23% | 25 |
|
|
2020
Q3 | $46.1M | Sell |
443,713
-24,859
| -5% | -$2.58M | 2.35% | 22 |
|
|
2020
Q2 | $43M | Sell |
468,572
-21,514
| -4% | -$1.97M | 2.13% | 25 |
|
|
2020
Q1 | $44.2M | Sell |
490,086
-27,197
| -5% | -$2.45M | 2.28% | 23 |
|
|
2019
Q4 | $58.7M | Sell |
517,283
-17,348
| -3% | -$1.97M | 2.02% | 29 |
|
|
2019
Q3 | $58.1M | Sell |
534,631
-462,777
| -46% | -$50.3M | 2.07% | 26 |
|
|
2019
Q2 | $97.1M | Sell |
997,408
-42,823
| -4% | -$4.17M | 3.39% | 8 |
|
|
2019
Q1 | $94.7M | Sell |
1,040,231
-28,530
| -3% | -$2.6M | 3.2% | 11 |
|
|
2018
Q4 | $97.2M | Sell |
1,068,761
-30,264
| -3% | -$2.75M | 3.51% | 6 |
|
|
2018
Q3 | $108M | Sell |
1,099,025
-71,485
| -6% | -$7.03M | 3.49% | 7 |
|
|
2018
Q2 | $100M | Sell |
1,170,510
-20,312
| -2% | -$1.74M | 3.26% | 10 |
|
|
2018
Q1 | $95.5M | Sell |
1,190,822
-63,882
| -5% | -$5.12M | 3.17% | 7 |
|
|
2017
Q4 | $101M | Sell |
1,254,704
-26,122
| -2% | -$2.11M | 3.37% | 8 |
|
|
2017
Q3 | $99.6M | Sell |
1,280,826
-47,434
| -4% | -$3.69M | 3.44% | 10 |
|
|
2017
Q2 | $118M | Sell |
1,328,260
-89,887
| -6% | -$7.98M | 4.03% | 4 |
|
|
2017
Q1 | $114M | Buy |
1,418,147
+38,259
| +3% | +$3.08M | 3.72% | 7 |
|
|
2016
Q4 | $98.3M | Buy |
+1,379,888
| New | +$98.3M | 3.16% | 15 |
|