Motley Fool Asset Management’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-230,644
Closed -$18.1M 226
2023
Q3
$18.1M Buy
230,644
+112,010
+94% +$8.78M 1.45% 15
2023
Q2
$10.5M Sell
118,634
-2,947
-2% -$260K 0.93% 31
2023
Q1
$9.8M Sell
121,581
-2,775
-2% -$224K 1.08% 29
2022
Q4
$9.66M Sell
124,356
-4,255
-3% -$331K 1.09% 26
2022
Q3
$10.4M Sell
128,611
-3,330
-3% -$269K 1.02% 33
2022
Q2
$11.9M Sell
131,941
-60,481
-31% -$5.47M 1.12% 27
2022
Q1
$21.3M Sell
192,422
-12,850
-6% -$1.43M 1.57% 13
2021
Q4
$21.2M Hold
205,272
1.36% 21
2021
Q3
$25.7M Hold
205,272
1.67% 14
2021
Q2
$25.5M Buy
+205,272
New +$25.5M 1.68% 13
2021
Q1
Sell
-205,272
Closed -$24M 163
2020
Q4
$24M Hold
205,272
1.79% 16
2020
Q3
$21.3M Hold
205,272
1.9% 15
2020
Q2
$18.8M Hold
205,272
1.88% 20
2020
Q1
$18.5M Hold
205,272
2.4% 12
2019
Q4
$23.3M Hold
205,272
2.5% 10
2019
Q3
$22.3M Hold
205,272
2.59% 9
2019
Q2
$20M Hold
205,272
2.23% 11
2019
Q1
$18.7M Hold
205,272
2.16% 11
2018
Q4
$18.7M Hold
205,272
2.61% 8
2018
Q3
$20.2M Hold
205,272
2.46% 10
2018
Q2
$17.6M Hold
205,272
2.36% 12
2018
Q1
$16.5M Buy
+205,272
New +$16.5M 2.31% 11
2017
Q4
Sell
-177,772
Closed -$13.8M 65
2017
Q3
$13.8M Hold
177,772
2.77% 8
2017
Q2
$15.8M Buy
177,772
+44,000
+33% +$3.9M 3.27% 5
2017
Q1
$10.8M Buy
133,772
+74,500
+126% +$6M 2.33% 12
2016
Q4
$4.22M Hold
59,272
0.94% 45
2016
Q3
$5.12M Sell
59,272
-7,292
-11% -$630K 1.13% 41
2016
Q2
$5.78M Hold
66,564
1.26% 36
2016
Q1
$4.99M Buy
66,564
+7,292
+12% +$547K 1.05% 44
2015
Q4
$5.12M Sell
59,272
-7,292
-11% -$630K 1.03% 45
2015
Q3
$4.46M Hold
66,564
0.87% 46
2015
Q2
$4.93M Hold
66,564
0.88% 47
2015
Q1
$5.19M Buy
66,564
+59,272
+813% +$4.62M 0.91% 43
2014
Q4
$543K Buy
+7,292
New +$543K 0.1% 82