Schaper Benz & Wise Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
103,058
-937
| -0.9% | -$81.7K | 0.69% | 56 |
|
|
2025
Q1 | $9.34M | Sell |
103,995
-22,551
| -18% | -$2.03M | 0.76% | 51 |
|
|
2024
Q4 | $10.1M | Sell |
126,546
-570
| -0.4% | -$45.5K | 0.81% | 46 |
|
|
2024
Q3 | $11.4M | Buy |
127,116
+1,520
| +1% | +$137K | 0.91% | 41 |
|
|
2024
Q2 | $9.89M | Sell |
125,596
-3,692
| -3% | -$291K | 0.86% | 46 |
|
|
2024
Q1 | $11.3M | Sell |
129,288
-2,573
| -2% | -$224K | 0.94% | 44 |
|
|
2023
Q4 | $10.9M | Sell |
131,861
-618
| -0.5% | -$50.9K | 0.98% | 40 |
|
|
2023
Q3 | $10.4M | Sell |
132,479
-2,955
| -2% | -$232K | 1.02% | 37 |
|
|
2023
Q2 | $11.9M | Buy |
135,434
+969
| +0.7% | +$85.4K | 1.15% | 36 |
|
|
2023
Q1 | $10.8M | Sell |
134,465
-5,106
| -4% | -$412K | 1.1% | 40 |
|
|
2022
Q4 | $10.8M | Sell |
139,571
-2,685
| -2% | -$209K | 1.15% | 40 |
|
|
2022
Q3 | $11.5M | Buy |
142,256
+4,649
| +3% | +$375K | 1.33% | 35 |
|
|
2022
Q2 | $12.4M | Buy |
137,607
+2,936
| +2% | +$264K | 1.27% | 33 |
|
|
2022
Q1 | $14.9M | Sell |
134,671
-540
| -0.4% | -$59.9K | 1.29% | 32 |
|
|
2021
Q4 | $14M | Buy |
135,211
+11,307
| +9% | +$1.17M | 1.12% | 40 |
|
|
2021
Q3 | $15.5M | Sell |
123,904
-146
| -0.1% | -$18.3K | 1.39% | 32 |
|
|
2021
Q2 | $15.4M | Sell |
124,050
-10
| -0% | -$1.24K | 1.39% | 32 |
|
|
2021
Q1 | $14.7M | Sell |
124,060
-150
| -0.1% | -$17.7K | 1.43% | 31 |
|
|
2020
Q4 | $14.6M | Sell |
124,210
-4,294
| -3% | -$503K | 1.51% | 28 |
|
|
2020
Q3 | $13.4M | Sell |
128,504
-532
| -0.4% | -$55.3K | 1.55% | 27 |
|
|
2020
Q2 | $11.8M | Sell |
129,036
-565
| -0.4% | -$51.8K | 1.47% | 28 |
|
|
2020
Q1 | $11.7M | Buy |
129,601
+3,212
| +3% | +$290K | 1.7% | 25 |
|
|
2019
Q4 | $14.3M | Sell |
126,389
-765
| -0.6% | -$86.8K | 1.68% | 25 |
|
|
2019
Q3 | $13.8M | Sell |
127,154
-123
| -0.1% | -$13.4K | 1.72% | 26 |
|
|
2019
Q2 | $12.4M | Buy |
127,277
+1,433
| +1% | +$140K | 1.57% | 29 |
|
|
2019
Q1 | $11.5M | Buy |
125,844
+1,150
| +0.9% | +$105K | 1.49% | 29 |
|
|
2018
Q4 | $11.3M | Buy |
124,694
+124
| +0.1% | +$11.3K | 1.7% | 28 |
|
|
2018
Q3 | $12.3M | Buy |
124,570
+145
| +0.1% | +$14.3K | 1.64% | 27 |
|
|
2018
Q2 | $10.7M | Buy |
124,425
+533
| +0.4% | +$45.6K | 1.52% | 28 |
|
|
2018
Q1 | $9.94M | Buy |
123,892
+1,161
| +0.9% | +$93.1K | 1.47% | 29 |
|
|
2017
Q4 | $9.91M | Buy |
122,731
+2,692
| +2% | +$217K | 1.44% | 30 |
|
|
2017
Q3 | $9.34M | Buy |
120,039
+8,242
| +7% | +$641K | 1.45% | 31 |
|
|
2017
Q2 | $9.92M | Sell |
111,797
-685
| -0.6% | -$60.8K | 1.6% | 27 |
|
|
2017
Q1 | $9.06M | Buy |
112,482
+1,569
| +1% | +$126K | 1.54% | 28 |
|
|
2016
Q4 | $7.9M | Buy |
110,913
+2,765
| +3% | +$197K | 1.4% | 30 |
|
|
2016
Q3 | $9.34M | Buy |
108,148
+14
| +0% | +$1.21K | 1.64% | 24 |
|
|
2016
Q2 | $9.38M | Buy |
108,134
+1,050
| +1% | +$91.1K | 1.69% | 23 |
|
|
2016
Q1 | $8.03M | Buy |
107,084
+650
| +0.6% | +$48.7K | 1.51% | 29 |
|
|
2015
Q4 | $8.19M | Sell |
106,434
-75
| -0.1% | -$5.77K | 1.61% | 28 |
|
|
2015
Q3 | $7.13M | Buy |
106,509
+1,180
| +1% | +$79K | 1.45% | 30 |
|
|
2015
Q2 | $7.81M | Buy |
105,329
+3,585
| +4% | +$266K | 1.53% | 29 |
|
|
2015
Q1 | $7.94M | Sell |
101,744
-21,053
| -17% | -$1.64M | 1.56% | 31 |
|
|
2014
Q4 | $8.87M | Sell |
122,797
-1,800
| -1% | -$130K | 1.78% | 27 |
|
|
2014
Q3 | $7.72M | Buy |
124,597
+200
| +0.2% | +$12.4K | 1.62% | 31 |
|
|
2014
Q2 | $7.93M | Buy |
124,397
+1,192
| +1% | +$76K | 1.63% | 30 |
|
|
2014
Q1 | $7.58M | Sell |
123,205
-100
| -0.1% | -$6.15K | 1.65% | 30 |
|
|
2013
Q4 | $7.08M | Sell |
123,305
-2,155
| -2% | -$124K | 1.58% | 30 |
|
|
2013
Q3 | $6.68M | Buy |
125,460
+600
| +0.5% | +$32K | 1.55% | 34 |
|
|
2013
Q2 | $6.43M | Buy |
+124,860
| New | +$6.43M | 1.59% | 32 |
|