WAM
Wallington Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
199,946
+3,094
| +2% | +$270K | 2.45% | 14 |
|
|
2025
Q1 | $17.7M | Buy |
196,852
+2,310
| +1% | +$208K | 2.55% | 13 |
|
|
2024
Q4 | $15.5M | Buy |
194,542
+1,413
| +0.7% | +$113K | 2.25% | 15 |
|
|
2024
Q3 | $17.4M | Buy |
193,129
+9,694
| +5% | +$873K | 2.42% | 14 |
|
|
2024
Q2 | $14.4M | Buy |
183,435
+597
| +0.3% | +$47K | 2.21% | 16 |
|
|
2024
Q1 | $15.9M | Buy |
182,838
+3,615
| +2% | +$315K | 2.5% | 14 |
|
|
2023
Q4 | $14.8M | Buy |
179,223
+929
| +0.5% | +$76.5K | 2.49% | 13 |
|
|
2023
Q3 | $14M | Buy |
178,294
+733
| +0.4% | +$57.4K | 2.54% | 13 |
|
|
2023
Q2 | $15.6M | Buy |
177,561
+2,808
| +2% | +$247K | 2.81% | 11 |
|
|
2023
Q1 | $14.1M | Buy |
174,753
+1,590
| +0.9% | +$128K | 2.82% | 13 |
|
|
2022
Q4 | $13.5M | Sell |
173,163
-534
| -0.3% | -$41.5K | 2.91% | 13 |
|
|
2022
Q3 | $14M | Buy |
173,697
+302
| +0.2% | +$24.4K | 3.32% | 10 |
|
|
2022
Q2 | $15.6M | Buy |
173,395
+1,116
| +0.6% | +$100K | 3.16% | 11 |
|
|
2022
Q1 | $19.1M | Buy |
172,279
+2,077
| +1% | +$230K | 3.31% | 7 |
|
|
2021
Q4 | $17.6M | Sell |
170,202
-1,790
| -1% | -$185K | 2.69% | 13 |
|
|
2021
Q3 | $21.6M | Buy |
171,992
+697
| +0.4% | +$87.4K | 3.59% | 4 |
|
|
2021
Q2 | $21.3M | Buy |
171,295
+3,815
| +2% | +$474K | 3.65% | 4 |
|
|
2021
Q1 | $19.8M | Sell |
167,480
-1,793
| -1% | -$212K | 3.58% | 4 |
|
|
2020
Q4 | $19.8M | Buy |
169,273
+2,061
| +1% | +$241K | 3.87% | 7 |
|
|
2020
Q3 | $17.4M | Buy |
167,212
+2,640
| +2% | +$274K | 4.02% | 6 |
|
|
2020
Q2 | $15.1M | Buy |
164,572
+290
| +0.2% | +$26.6K | 3.74% | 8 |
|
|
2020
Q1 | $14.8M | Buy |
164,282
+360
| +0.2% | +$32.5K | 4.1% | 5 |
|
|
2019
Q4 | $18.6M | Buy |
163,922
+3,880
| +2% | +$440K | 3.95% | 3 |
|
|
2019
Q3 | $17.4M | Buy |
160,042
+6,310
| +4% | +$685K | 4.21% | 4 |
|
|
2019
Q2 | $15M | Buy |
153,732
+3,570
| +2% | +$348K | 3.7% | 6 |
|
|
2019
Q1 | $13.7M | Buy |
150,162
+2,704
| +2% | +$246K | 3.57% | 9 |
|
|
2018
Q4 | $13.4M | Buy |
147,458
+422
| +0.3% | +$38.4K | 4.01% | 6 |
|
|
2018
Q3 | $14.5M | Buy |
147,036
+4,118
| +3% | +$405K | 3.46% | 7 |
|
|
2018
Q2 | $12.2M | Buy |
142,918
+4,694
| +3% | +$402K | 3.13% | 10 |
|
|
2018
Q1 | $11.1M | Buy |
138,224
+401
| +0.3% | +$32.2K | 2.94% | 13 |
|
|
2017
Q4 | $11.1M | Buy |
137,823
+533
| +0.4% | +$43K | 2.86% | 13 |
|
|
2017
Q3 | $10.7M | Buy |
137,290
+2,239
| +2% | +$174K | 2.83% | 11 |
|
|
2017
Q2 | $12M | Buy |
135,051
+2,043
| +2% | +$181K | 3.33% | 6 |
|
|
2017
Q1 | $10.7M | Buy |
133,008
+3,010
| +2% | +$242K | 3.05% | 7 |
|
|
2016
Q4 | $9.26M | Sell |
129,998
-696
| -0.5% | -$49.6K | 2.87% | 11 |
|
|
2016
Q3 | $11.3M | Buy |
130,694
+912
| +0.7% | +$78.8K | 3.71% | 5 |
|
|
2016
Q2 | $11.3M | Buy |
129,782
+5,417
| +4% | +$470K | 3.51% | 7 |
|
|
2016
Q1 | $9.33M | Buy |
124,365
+6,952
| +6% | +$521K | 3.05% | 9 |
|
|
2015
Q4 | $9.03M | Buy |
117,413
+1,965
| +2% | +$151K | 3.11% | 9 |
|
|
2015
Q3 | $7.73M | Buy |
115,448
+2,800
| +2% | +$187K | 2.78% | 13 |
|
|
2015
Q2 | $8.35M | Buy |
112,648
+2,619
| +2% | +$194K | 2.67% | 12 |
|
|
2015
Q1 | $8.58M | Buy |
110,029
+9,890
| +10% | +$771K | 2.68% | 13 |
|
|
2014
Q4 | $7.23M | Buy |
100,139
+470
| +0.5% | +$33.9K | 2.31% | 20 |
|
|
2014
Q3 | $6.17M | Buy |
99,669
+353
| +0.4% | +$21.9K | 2.09% | 23 |
|
|
2014
Q2 | $6.33M | Buy |
99,316
+3,020
| +3% | +$193K | 2.16% | 23 |
|
|
2014
Q1 | $5.93M | Buy |
96,296
+2,973
| +3% | +$183K | 2.08% | 22 |
|
|
2013
Q4 | $5.36M | Buy |
93,323
+5,610
| +6% | +$322K | 1.96% | 26 |
|
|
2013
Q3 | $4.67M | Buy |
87,713
+970
| +1% | +$51.7K | 1.92% | 26 |
|
|
2013
Q2 | $4.47M | Buy |
+86,743
| New | +$4.47M | 1.9% | 27 |
|