NWM
Nicola Wealth Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,136
| Closed | -$12.4M | – | 124 |
|
|
2022
Q3 | $12.4M | Buy |
154,136
+12,500
| +9% | +$1.01M | 1.37% | 27 |
|
|
2022
Q2 | $12.7M | Buy |
141,636
+17,000
| +14% | +$1.53M | 1.21% | 28 |
|
|
2022
Q1 | $13.8M | Buy |
124,636
+3,000
| +2% | +$333K | 1.22% | 31 |
|
|
2021
Q4 | $12.6M | Buy |
121,636
+54,000
| +80% | +$5.59M | 1.18% | 31 |
|
|
2021
Q3 | $8.48M | Sell |
67,636
-9,000
| -12% | -$1.13M | 0.87% | 46 |
|
|
2021
Q2 | $9.51M | Sell |
76,636
-4,500
| -6% | -$559K | 0.98% | 45 |
|
|
2021
Q1 | $9.59M | Sell |
81,136
-4,000
| -5% | -$473K | 1.07% | 42 |
|
|
2020
Q4 | $9.97M | Buy |
85,136
+20,000
| +31% | +$2.34M | 1.24% | 30 |
|
|
2020
Q3 | $6.77M | Sell |
65,136
-5,500
| -8% | -$572K | 0.96% | 47 |
|
|
2020
Q2 | $6.48M | Buy |
70,636
+5,000
| +8% | +$458K | 0.9% | 48 |
|
|
2020
Q1 | $5.92M | Sell |
65,636
-12,000
| -15% | -$1.08M | 0.89% | 43 |
|
|
2019
Q4 | $8.81M | Hold |
77,636
| – | – | 1.33% | 23 |
|
|
2019
Q3 | $8.43M | Sell |
77,636
-5,000
| -6% | -$543K | 1.32% | 31 |
|
|
2019
Q2 | $8.05M | Buy |
82,636
+4,000
| +5% | +$390K | 1.33% | 30 |
|
|
2019
Q1 | $7.16M | Buy |
78,636
+13,000
| +20% | +$1.18M | 1.07% | 37 |
|
|
2018
Q4 | $5.97M | Hold |
65,636
| – | – | 0.98% | 43 |
|
|
2018
Q3 | $6.46M | Buy |
65,636
+6,000
| +10% | +$590K | 1.11% | 32 |
|
|
2018
Q2 | $5.11M | Hold |
59,636
| – | – | 0.99% | 37 |
|
|
2018
Q1 | $4.78M | Buy |
+59,636
| New | +$4.78M | 0.96% | 39 |
|