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 |
|