Henshaw Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,348
| Closed | -$211K | – | 306 |
|
|
2022
Q2 | $211K | Sell |
2,348
-940
| -29% | -$95.2K | 0.01% | 284 |
|
|
2022
Q1 | $365K | Sell |
3,288
-5,496
| -63% | -$581K | 0.02% | 210 |
|
|
2021
Q4 | $909K | Buy |
8,784
+29
| +0.3% | +$3.36K | 0.05% | 116 |
|
|
2021
Q3 | $1.1M | Buy |
8,755
+30
| +0.3% | +$3.88K | 0.07% | 105 |
|
|
2021
Q2 | $1.08M | Sell |
8,725
-917
| -10% | -$115K | 0.07% | 104 |
|
|
2021
Q1 | $1.14M | Buy |
9,642
+33
| +0.3% | +$3.87K | 0.08% | 105 |
|
|
2020
Q4 | $1.13M | Buy |
9,609
+769
| +9% | +$84.7K | 0.08% | 97 |
|
|
2020
Q3 | $919K | Buy |
8,840
+39
| +0.4% | +$3.92K | 0.07% | 103 |
|
|
2020
Q2 | $807K | Buy |
8,801
+35
| +0.4% | +$3.36K | 0.07% | 106 |
|
|
2020
Q1 | $791K | Sell |
8,766
-3,291
| -27% | -$350K | 0.08% | 93 |
|
|
2019
Q4 | $1.37M | Buy |
12,057
+60
| +0.5% | +$6.58K | 0.11% | 82 |
|
|
2019
Q3 | $1.3M | Buy |
11,997
+63
| +0.5% | +$6.57K | 0.11% | 76 |
|
|
2019
Q2 | $1.16M | Sell |
11,934
-1,153
| -9% | -$105K | 0.1% | 82 |
|
|
2019
Q1 | $1.19M | Buy |
13,087
+75
| +0.6% | +$6.71K | 0.1% | 81 |
|
|
2018
Q4 | $1.18M | Buy |
13,012
+69
| +0.5% | +$6.45K | 0.12% | 75 |
|
|
2018
Q3 | $1.27M | Buy |
12,943
+73
| +0.6% | +$6.75K | 0.11% | 86 |
|
|
2018
Q2 | $1.1M | Sell |
12,870
-992
| -7% | -$82.9K | 0.1% | 91 |
|
|
2018
Q1 | $1.11M | Sell |
13,862
-1,443
| -9% | -$119K | 0.1% | 93 |
|
|
2017
Q4 | $1.24M | Buy |
15,305
+206
| +1% | +$16.5K | 0.12% | 84 |
|
|
2017
Q3 | $1.17M | Buy |
15,099
+8,254
| +121% | +$685K | 0.12% | 81 |
|
|
2017
Q2 | $607K | Buy |
6,845
+3,366
| +97% | +$284K | 0.06% | 124 |
|
|
2017
Q1 | $280K | Buy |
+3,479
| New | +$272K | 0.03% | 229 |
|
Other funds holding MDT
