Flossbach Von Storch’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,341,102
-53,517
| -4% | -$4.67M | 0.48% | 36 |
|
|
2025
Q1 | $125M | Sell |
1,394,619
-676,413
| -33% | -$60.8M | 0.54% | 35 |
|
|
2024
Q4 | $165M | Sell |
2,071,032
-92,271
| -4% | -$7.37M | 0.66% | 33 |
|
|
2024
Q3 | $195M | Sell |
2,163,303
-43,471
| -2% | -$3.91M | 0.76% | 31 |
|
|
2024
Q2 | $174M | Sell |
2,206,774
-203,329
| -8% | -$16M | 0.73% | 30 |
|
|
2024
Q1 | $210M | Sell |
2,410,103
-113,732
| -5% | -$9.91M | 0.91% | 25 |
|
|
2023
Q4 | $208M | Sell |
2,523,835
-165,138
| -6% | -$13.6M | 0.95% | 24 |
|
|
2023
Q3 | $211M | Sell |
2,688,973
-105,662
| -4% | -$8.28M | 0.93% | 26 |
|
|
2023
Q2 | $246M | Buy |
2,794,635
+141,337
| +5% | +$12.5M | 0.99% | 28 |
|
|
2023
Q1 | $214M | Buy |
2,653,298
+241,026
| +10% | +$19.4M | 0.9% | 29 |
|
|
2022
Q4 | $187M | Buy |
2,412,272
+227,307
| +10% | +$17.7M | 0.72% | 35 |
|
|
2022
Q3 | $176M | Sell |
2,184,965
-74,523
| -3% | -$6.02M | 0.65% | 39 |
|
|
2022
Q2 | $203M | Sell |
2,259,488
-208,798
| -8% | -$18.7M | 0.68% | 39 |
|
|
2022
Q1 | $274M | Sell |
2,468,286
-184,004
| -7% | -$20.4M | 0.76% | 37 |
|
|
2021
Q4 | $274M | Buy |
2,652,290
+182,821
| +7% | +$18.9M | 0.74% | 37 |
|
|
2021
Q3 | $310M | Buy |
2,469,469
+60,913
| +3% | +$7.64M | 0.9% | 34 |
|
|
2021
Q2 | $299M | Sell |
2,408,556
-86,267
| -3% | -$10.7M | 0.9% | 31 |
|
|
2021
Q1 | $295M | Buy |
2,494,823
+245,319
| +11% | +$29M | 1.04% | 29 |
|
|
2020
Q4 | $264M | Sell |
2,249,504
-13,438
| -0.6% | -$1.57M | 1.08% | 26 |
|
|
2020
Q3 | $235M | Buy |
2,262,942
+36,553
| +2% | +$3.8M | 1.15% | 25 |
|
|
2020
Q2 | $204M | Buy |
2,226,389
+237,630
| +12% | +$21.8M | 1.06% | 25 |
|
|
2020
Q1 | $179M | Buy |
1,988,759
+310,579
| +19% | +$28M | 1.21% | 21 |
|
|
2019
Q4 | $190M | Buy |
1,678,180
+10,281
| +0.6% | +$1.17M | 1.29% | 19 |
|
|
2019
Q3 | $181M | Sell |
1,667,899
-22,051
| -1% | -$2.4M | 1.44% | 17 |
|
|
2019
Q2 | $165M | Sell |
1,689,950
-102,804
| -6% | -$10M | 1.41% | 17 |
|
|
2019
Q1 | $163M | Buy |
1,792,754
+377,565
| +27% | +$34.4M | 1.5% | 17 |
|
|
2018
Q4 | $129M | Sell |
1,415,189
-101,923
| -7% | -$9.27M | 1.23% | 18 |
|
|
2018
Q3 | $149M | Sell |
1,517,112
-611,159
| -29% | -$60.1M | 1.36% | 17 |
|
|
2018
Q2 | $182M | Sell |
2,128,271
-391,630
| -16% | -$33.5M | 1.79% | 16 |
|
|
2018
Q1 | $202M | Sell |
2,519,901
-54,730
| -2% | -$4.39M | 2.07% | 15 |
|
|
2017
Q4 | $208M | Buy |
2,574,631
+199,875
| +8% | +$16.1M | 1.99% | 18 |
|
|
2017
Q3 | $185M | Buy |
2,374,756
+302,755
| +15% | +$23.5M | 1.93% | 16 |
|
|
2017
Q2 | $184M | Buy |
2,072,001
+1,850
| +0.1% | +$164K | 2.09% | 16 |
|
|
2017
Q1 | $167M | Buy |
2,070,151
+113,275
| +6% | +$9.13M | 2.56% | 12 |
|
|
2016
Q4 | $139M | Buy |
1,956,876
+507,525
| +35% | +$36.2M | 2.26% | 15 |
|
|
2016
Q3 | $125M | Sell |
1,449,351
-137,700
| -9% | -$11.9M | 2.09% | 15 |
|
|
2016
Q2 | $138M | Sell |
1,587,051
-288,939
| -15% | -$25.1M | 2.37% | 14 |
|
|
2016
Q1 | $141M | Buy |
1,875,990
+115,440
| +7% | +$8.66M | 2.24% | 18 |
|
|
2015
Q4 | $135M | Buy |
1,760,550
+39,160
| +2% | +$3.01M | 2.31% | 18 |
|
|
2015
Q3 | $115M | Buy |
1,721,390
+154,800
| +10% | +$10.4M | 2.01% | 18 |
|
|
2015
Q2 | $116M | Buy |
1,566,590
+234,580
| +18% | +$17.4M | 2.24% | 17 |
|
|
2015
Q1 | $104M | Buy |
1,332,010
+650
| +0% | +$50.7K | 2.35% | 15 |
|
|
2014
Q4 | $96.1M | Sell |
1,331,360
-462,911
| -26% | -$33.4M | 2.26% | 17 |
|
|
2014
Q3 | $111M | Buy |
1,794,271
+184,870
| +11% | +$11.5M | 2.41% | 19 |
|
|
2014
Q2 | $103M | Buy |
1,609,401
+27,300
| +2% | +$1.74M | 2.46% | 16 |
|
|
2014
Q1 | $97.4M | Buy |
1,582,101
+425,072
| +37% | +$26.2M | 2.59% | 16 |
|
|
2013
Q4 | $66.4M | Buy |
1,157,029
+228,979
| +25% | +$13.1M | 1.89% | 19 |
|
|
2013
Q3 | $49.4M | Buy |
928,050
+59,300
| +7% | +$3.16M | 1.52% | 19 |
|
|
2013
Q2 | $44.7M | Buy |
+868,750
| New | +$44.7M | 1.35% | 22 |
|