Hodges 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 | $424K | Sell |
4,865
-3,798
| -44% | -$331K | 0.04% | 160 |
|
|
2025
Q1 | $778K | Buy |
8,663
+2,876
| +50% | +$258K | 0.08% | 153 |
|
|
2024
Q4 | $462K | Sell |
5,787
-99
| -2% | -$7.9K | 0.03% | 179 |
|
|
2024
Q3 | $530K | Sell |
5,886
-7,907
| -57% | -$712K | 0.03% | 179 |
|
|
2024
Q2 | $1.09M | Sell |
13,793
-21,861
| -61% | -$1.72M | 0.07% | 153 |
|
|
2024
Q1 | $3.11M | Sell |
35,654
-584
| -2% | -$50.9K | 0.2% | 122 |
|
|
2023
Q4 | $2.99M | Buy |
36,238
+9,621
| +36% | +$793K | 0.16% | 124 |
|
|
2023
Q3 | $2.09M | Buy |
26,617
+1,583
| +6% | +$124K | 0.25% | 105 |
|
|
2023
Q2 | $2.52M | Buy |
25,034
+1,810
| +8% | +$182K | 0.15% | 123 |
|
|
2023
Q1 | $2M | Buy |
+23,224
| New | +$2M | 0.16% | 126 |
|
|
2022
Q4 | – | Sell |
-7,563
| Closed | -$611K | – | 219 |
|
|
2022
Q3 | $611K | Sell |
7,563
-9,683
| -56% | -$782K | 0.1% | 144 |
|
|
2022
Q2 | $1.55M | Sell |
17,246
-22,894
| -57% | -$2.05M | 0.16% | 111 |
|
|
2022
Q1 | $4.45M | Buy |
40,140
+16,129
| +67% | +$1.79M | 0.35% | 82 |
|
|
2021
Q4 | $2.48M | Buy |
24,011
+409
| +2% | +$42.3K | 0.18% | 108 |
|
|
2021
Q3 | $5.32M | Buy |
23,602
+4,434
| +23% | +$999K | 0.39% | 83 |
|
|
2021
Q2 | $4.43M | Buy |
19,168
+3,775
| +25% | +$872K | 0.5% | 72 |
|
|
2021
Q1 | $1.82M | Sell |
15,393
-21,449
| -58% | -$2.53M | 0.25% | 107 |
|
|
2020
Q4 | $4.32M | Buy |
+36,842
| New | +$4.32M | 0.68% | 48 |
|
|
2019
Q2 | – | Sell |
-6,225
| Closed | -$567K | – | 228 |
|
|
2019
Q1 | $567K | Buy |
6,225
+51
| +0.8% | +$4.65K | 0.06% | 154 |
|
|
2018
Q4 | $562K | Buy |
+6,174
| New | +$562K | 0.06% | 153 |
|