McKinley Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,760
| Closed | -$2.33M | – | 144 |
|
|
2024
Q1 | $2.33M | Hold |
26,760
| – | – | 0.28% | 95 |
|
|
2023
Q4 | $2.2M | Hold |
26,760
| – | – | 0.28% | 94 |
|
|
2023
Q3 | $2.1M | Hold |
26,760
| – | – | 0.29% | 97 |
|
|
2023
Q2 | $2.36M | Sell |
26,760
-3,500
| -12% | -$308K | 0.32% | 92 |
|
|
2023
Q1 | $2.44M | Hold |
30,260
| – | – | 0.32% | 90 |
|
|
2022
Q4 | $2.35M | Sell |
30,260
-36,280
| -55% | -$2.82M | 0.32% | 94 |
|
|
2022
Q3 | $5.37M | Hold |
66,540
| – | – | 0.73% | 39 |
|
|
2022
Q2 | $5.97M | Hold |
66,540
| – | – | 0.78% | 37 |
|
|
2022
Q1 | $7.38M | Hold |
66,540
| – | – | 0.74% | 41 |
|
|
2021
Q4 | $6.88M | Sell |
66,540
-39,910
| -37% | -$4.13M | 0.62% | 53 |
|
|
2021
Q3 | $13.3M | Hold |
106,450
| – | – | 1.26% | 16 |
|
|
2021
Q2 | $13.2M | Hold |
106,450
| – | – | 0.92% | 31 |
|
|
2021
Q1 | $12.6M | Hold |
106,450
| – | – | 0.95% | 33 |
|
|
2020
Q4 | $12.5M | Hold |
106,450
| – | – | 0.89% | 36 |
|
|
2020
Q3 | $11.1M | Hold |
106,450
| – | – | 0.86% | 38 |
|
|
2020
Q2 | $9.76M | Hold |
106,450
| – | – | 0.67% | 48 |
|
|
2020
Q1 | $9.6M | Hold |
106,450
| – | – | 0.77% | 48 |
|
|
2019
Q4 | $12.1M | Buy |
+106,450
| New | +$12.1M | 0.79% | 48 |
|
|
2019
Q3 | – | Sell |
-16,280
| Closed | -$1.59M | – | 199 |
|
|
2019
Q2 | $1.59M | Buy |
+16,280
| New | +$1.59M | 0.1% | 124 |
|
|
2016
Q4 | – | Sell |
-1,970
| Closed | -$170K | – | 543 |
|
|
2016
Q3 | $170K | Buy |
1,970
+1,590
| +418% | +$137K | 0.01% | 368 |
|
|
2016
Q2 | $33K | Buy |
+380
| New | +$33K | ﹤0.01% | 343 |
|