Ferguson Wellman 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
Q2 | $9.85M | Buy |
113,043
+2,930
| +3% | +$255K | 0.17% | 74 |
|
|
2025
Q1 | $9.89M | Buy |
110,113
+7,309
| +7% | +$657K | 0.19% | 74 |
|
|
2024
Q4 | $8.21M | Sell |
102,804
-2,560
| -2% | -$204K | 0.16% | 81 |
|
|
2024
Q3 | $9.49M | Buy |
+105,364
| New | +$9.49M | 0.18% | 79 |
|
|
2024
Q2 | – | Sell |
-2,718
| Closed | -$237K | – | 359 |
|
|
2024
Q1 | $237K | Sell |
2,718
-408
| -13% | -$35.6K | ﹤0.01% | 342 |
|
|
2023
Q4 | $258K | Sell |
3,126
-1,106
| -26% | -$91.1K | 0.01% | 336 |
|
|
2023
Q3 | $332K | Sell |
4,232
-66
| -2% | -$5.17K | 0.01% | 283 |
|
|
2023
Q2 | $379K | Sell |
4,298
-847
| -16% | -$74.6K | 0.01% | 276 |
|
|
2023
Q1 | $415K | Sell |
5,145
-968
| -16% | -$78K | 0.01% | 267 |
|
|
2022
Q4 | $475K | Buy |
6,113
+1,896
| +45% | +$147K | 0.01% | 257 |
|
|
2022
Q3 | $341K | Sell |
4,217
-971
| -19% | -$78.5K | 0.01% | 252 |
|
|
2022
Q2 | $466K | Sell |
5,188
-1,375
| -21% | -$124K | 0.02% | 230 |
|
|
2022
Q1 | $728K | Sell |
6,563
-3,868
| -37% | -$429K | 0.02% | 208 |
|
|
2021
Q4 | $1.08M | Sell |
10,431
-124,037
| -92% | -$12.8M | 0.03% | 177 |
|
|
2021
Q3 | $16.9M | Buy |
134,468
+3,354
| +3% | +$420K | 0.54% | 59 |
|
|
2021
Q2 | $16.3M | Sell |
131,114
-2,056
| -2% | -$255K | 0.53% | 58 |
|
|
2021
Q1 | $15.7M | Sell |
133,170
-139,017
| -51% | -$16.4M | 0.55% | 60 |
|
|
2020
Q4 | $31.9M | Sell |
272,187
-52,052
| -16% | -$6.1M | 0.78% | 33 |
|
|
2020
Q3 | $33.7M | Buy |
324,239
+9,624
| +3% | +$1M | 0.93% | 34 |
|
|
2020
Q2 | $28.9M | Buy |
314,615
+4,806
| +2% | +$441K | 0.88% | 36 |
|
|
2020
Q1 | $27.9M | Buy |
309,809
+108,808
| +54% | +$9.81M | 1.05% | 29 |
|
|
2019
Q4 | $22.8M | Buy |
201,001
+2,964
| +1% | +$336K | 0.67% | 47 |
|
|
2019
Q3 | $21.5M | Buy |
198,037
+194,497
| +5,494% | +$21.1M | 0.69% | 45 |
|
|
2019
Q2 | $345K | Sell |
3,540
-837
| -19% | -$81.6K | 0.01% | 279 |
|
|
2019
Q1 | $399K | Sell |
4,377
-346
| -7% | -$31.5K | 0.01% | 262 |
|
|
2018
Q4 | $430K | Sell |
4,723
-185
| -4% | -$16.8K | 0.02% | 263 |
|
|
2018
Q3 | $483K | Sell |
4,908
-732
| -13% | -$72K | 0.02% | 241 |
|
|
2018
Q2 | $483K | Sell |
5,640
-1,830
| -24% | -$157K | 0.02% | 243 |
|
|
2018
Q1 | $599K | Sell |
7,470
-2,375
| -24% | -$190K | 0.02% | 233 |
|
|
2017
Q4 | $795K | Sell |
9,845
-2,678
| -21% | -$216K | 0.03% | 209 |
|
|
2017
Q3 | $974K | Sell |
12,523
-1,149
| -8% | -$89.4K | 0.04% | 187 |
|
|
2017
Q2 | $1.21M | Sell |
13,672
-1,408
| -9% | -$125K | 0.05% | 174 |
|
|
2017
Q1 | $1.22M | Sell |
15,080
-267,214
| -95% | -$21.5M | 0.05% | 176 |
|
|
2016
Q4 | $20.1M | Sell |
282,294
-5,418
| -2% | -$386K | 0.82% | 42 |
|
|
2016
Q3 | $24.9M | Sell |
287,712
-14,792
| -5% | -$1.28M | 1.06% | 30 |
|
|
2016
Q2 | $26.2M | Sell |
302,504
-9,255
| -3% | -$803K | 1.1% | 28 |
|
|
2016
Q1 | $23.4M | Buy |
311,759
+2,015
| +0.7% | +$151K | 0.99% | 33 |
|
|
2015
Q4 | $23.8M | Sell |
309,744
-1,999
| -0.6% | -$154K | 0.98% | 29 |
|
|
2015
Q3 | $20.9M | Sell |
311,743
-138,296
| -31% | -$9.26M | 0.93% | 36 |
|
|
2015
Q2 | $33.3M | Sell |
450,039
-1,221
| -0.3% | -$90.5K | 1.38% | 15 |
|
|
2015
Q1 | $35.2M | Buy |
451,260
+64,203
| +17% | +$5.01M | 1.45% | 15 |
|
|
2014
Q4 | $27.9M | Buy |
387,057
+206,110
| +114% | +$14.9M | 1.12% | 27 |
|
|
2014
Q3 | $11.2M | Buy |
180,947
+172,065
| +1,937% | +$10.7M | 0.48% | 67 |
|
|
2014
Q2 | $566K | Buy |
8,882
+355
| +4% | +$22.6K | 0.02% | 224 |
|
|
2014
Q1 | $525K | Sell |
8,527
-1,008
| -11% | -$62.1K | 0.02% | 217 |
|
|
2013
Q4 | $547K | Sell |
9,535
-225
| -2% | -$12.9K | 0.02% | 210 |
|
|
2013
Q3 | $520K | Sell |
9,760
-1,185
| -11% | -$63.1K | 0.03% | 207 |
|
|
2013
Q2 | $563K | Buy |
+10,945
| New | +$563K | 0.04% | 123 |
|