NWAM LLC’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,031
| Closed | -$322K | – | 565 |
|
2024
Q4 | $322K | Sell |
4,031
-531
| -12% | -$42.4K | 0.02% | 468 |
|
2024
Q3 | $411K | Sell |
4,562
-281
| -6% | -$25.3K | 0.03% | 422 |
|
2024
Q2 | $381K | Buy |
4,843
+351
| +8% | +$27.6K | 0.11% | 96 |
|
2024
Q1 | $371K | Buy |
4,492
+141
| +3% | +$11.7K | 0.03% | 393 |
|
2023
Q4 | $358K | Buy |
4,351
+291
| +7% | +$24K | 0.03% | 395 |
|
2023
Q3 | $318K | Sell |
4,060
-658
| -14% | -$51.6K | 0.03% | 373 |
|
2023
Q2 | $416K | Buy |
4,718
+525
| +13% | +$46.3K | 0.03% | 363 |
|
2023
Q1 | $338K | Sell |
4,193
-1,102
| -21% | -$88.8K | 0.03% | 340 |
|
2022
Q4 | $412K | Buy |
5,295
+486
| +10% | +$37.8K | 0.04% | 345 |
|
2022
Q3 | $388K | Sell |
4,809
-1,746
| -27% | -$141K | 0.04% | 344 |
|
2022
Q2 | $592K | Sell |
6,555
-754
| -10% | -$68.1K | 0.05% | 273 |
|
2022
Q1 | $811K | Buy |
7,309
+2,775
| +61% | +$308K | 0.06% | 254 |
|
2021
Q4 | $469K | Buy |
4,534
+1,269
| +39% | +$131K | 0.04% | 339 |
|
2021
Q3 | $409K | Sell |
3,265
-160
| -5% | -$20K | 0.04% | 353 |
|
2021
Q2 | $425K | Sell |
3,425
-1,187
| -26% | -$147K | 0.04% | 331 |
|
2021
Q1 | $545K | Buy |
4,612
+771
| +20% | +$91.1K | 0.05% | 289 |
|
2020
Q4 | $450K | Buy |
+3,841
| New | +$450K | 0.05% | 281 |
|
2020
Q3 | – | Sell |
-3,969
| Closed | -$364K | – | 351 |
|
2020
Q2 | $364K | Buy |
3,969
+543
| +16% | +$49.8K | 0.05% | 294 |
|
2020
Q1 | $309 | Buy |
3,426
+447
| +15% | +$40 | 0.01% | 297 |
|
2019
Q4 | $338K | Sell |
2,979
-112
| -4% | -$12.7K | 0.06% | 279 |
|
2019
Q3 | $336K | Sell |
3,091
-86
| -3% | -$9.35K | 0.06% | 263 |
|
2019
Q2 | $309K | Sell |
3,177
-155
| -5% | -$15.1K | 0.06% | 265 |
|
2019
Q1 | $304K | Sell |
3,332
-175
| -5% | -$16K | 0.07% | 267 |
|
2018
Q4 | $319K | Buy |
3,507
+62
| +2% | +$5.64K | 0.08% | 232 |
|
2018
Q3 | $339K | Buy |
3,445
+772
| +29% | +$76K | 0.08% | 239 |
|
2018
Q2 | $229K | Sell |
2,673
-97
| -4% | -$8.31K | 0.05% | 292 |
|
2018
Q1 | $222K | Buy |
2,770
+203
| +8% | +$16.3K | 0.06% | 291 |
|
2017
Q4 | $207K | Sell |
2,567
-858
| -25% | -$69.2K | 0.05% | 295 |
|
2017
Q3 | $266K | Buy |
3,425
+397
| +13% | +$30.8K | 0.07% | 250 |
|
2017
Q2 | $269K | Sell |
3,028
-1,051
| -26% | -$93.4K | 0.05% | 243 |
|
2017
Q1 | $329K | Buy |
4,079
+1,109
| +37% | +$89.4K | 0.1% | 204 |
|
2016
Q4 | $212K | Sell |
2,970
-214
| -7% | -$15.3K | 0.07% | 250 |
|
2016
Q3 | $275K | Buy |
+3,184
| New | +$275K | 0.02% | 200 |
|
2016
Q2 | – | Sell |
-3,570
| Closed | -$268K | – | 257 |
|
2016
Q1 | $268K | Sell |
3,570
-489
| -12% | -$36.7K | 0.11% | 186 |
|
2015
Q4 | $312K | Buy |
+4,059
| New | +$312K | 0.13% | 163 |
|
2015
Q2 | – | Sell |
-3,357
| Closed | -$262K | – | 260 |
|
2015
Q1 | $262K | Buy |
3,357
+87
| +3% | +$6.79K | 0.11% | 179 |
|
2014
Q4 | $236K | Sell |
3,270
-203
| -6% | -$14.7K | 0.1% | 188 |
|
2014
Q3 | $215K | Sell |
3,473
-1,189
| -26% | -$73.6K | 0.08% | 253 |
|
2014
Q2 | $297K | Buy |
4,662
+203
| +5% | +$12.9K | 0.09% | 207 |
|
2014
Q1 | $274K | Buy |
+4,459
| New | +$274K | 0.09% | 191 |
|