Walter & Keenan Wealth Management’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.8M Sell
23,028
-902
-4% -$72.8K 0.45% 51
2026
Q1
$2.07M Sell
23,930
-992
-4% -$95K 0.58% 47
2025
Q4
$2.39M Sell
24,922
-507
-2% -$49.2K 0.64% 39
2025
Q3
$2.42M Sell
25,429
-452
-2% -$41.6K 0.67% 41
2025
Q2
$2.26M Sell
25,881
-2,166
-8% -$184K 0.66% 44
2025
Q1
$2.52M Buy
28,047
+280
+1% +$25.1K 0.76% 36
2024
Q4
$2.22M Sell
27,767
-7,964
-22% -$689K 0.67% 44
2024
Q3
$3.22M Sell
35,731
-911
-2% -$76.6K 0.98% 28
2024
Q2
$2.88M Sell
36,642
-725
-2% -$59.4K 0.92% 35
2024
Q1
$3.26M Buy
37,367
+3,775
+11% +$322K 1.07% 29
2023
Q4
$2.77M Sell
33,592
-2,050
-6% -$156K 0.99% 33
2023
Q3
$2.79M Sell
35,642
-123
-0.3% -$10.3K 1.09% 28
2023
Q2
$3.15M Sell
35,765
-858
-2% -$73.9K 1.16% 25
2023
Q1
$2.95M Buy
36,623
+376
+1% +$30.6K 1.12% 30
2022
Q4
$2.82M Sell
36,247
-788
-2% -$63.9K 1.11% 29
2022
Q3
$2.99M Buy
37,035
+457
+1% +$41.1K 1.27% 26
2022
Q2
$3.28M Buy
36,578
+188
+0.5% +$19K 1.3% 25
2022
Q1
$4.04M Buy
36,390
+800
+2% +$84.5K 1.37% 23
2021
Q4
$3.68M Sell
35,590
-415
-1% -$48.1K 1.2% 27
2021
Q3
$4.51M Buy
36,005
+206
+0.6% +$26.7K 1.53% 20
2021
Q2
$4.44M Buy
35,799
+85
+0.2% +$10.7K 1.53% 20
2021
Q1
$4.22M Sell
35,714
-2,125
-6% -$249K 1.49% 20
2020
Q4
$4.43M Buy
37,839
+400
+1% +$44K 1.6% 19
2020
Q3
$3.89M Buy
37,439
+1,382
+4% +$139K 1.54% 20
2020
Q2
$3.31M Buy
+36,057
New +$3.46M 1.34% 24
2020
Q1
Sell
-32,699
Closed -$3.71M 157
2019
Q4
$3.71M Sell
32,699
-4,100
-11% -$450K 1.43% 22
2019
Q3
$4M Buy
36,799
+6,000
+19% +$626K 1.52% 21
2019
Q2
$3M Buy
30,799
+700
+2% +$63.9K 1.32% 24
2019
Q1
$2.74M Buy
30,099
+4,624
+18% +$414K 1.21% 25
2018
Q4
$2.32M Buy
25,475
+1
+0% +$93 1.04% 32
2018
Q3
$2.51K Buy
25,474
+1,301
+5% +$120K 0.75% 31
2018
Q2
$2.07M Buy
24,173
+1,250
+5% +$104K 0.89% 35
2018
Q1
$1.84M Buy
22,923
+701
+3% +$57.8K 0.8% 39
2017
Q4
$1.79M Buy
22,222
+112
+0.5% +$8.97K 0.75% 42
2017
Q3
$1.72M Buy
22,110
+760
+4% +$63.1K 0.79% 43
2017
Q2
$1.9M Hold
21,350
0.95% 33
2017
Q1
$1.72M Buy
21,350
+4,350
+26% +$340K 0.89% 38
2016
Q4
$1.21M Buy
17,000
+13,024
+328% +$1.02M 0.64% 47
2016
Q3
$344K Hold
3,976
0.19% 100
2016
Q2
$345K Buy
3,976
+376
+10% +$30.4K 0.19% 102
2016
Q1
$270K Sell
3,600
-1,600
-31% -$121K 0.15% 109
2015
Q4
$400K Hold
5,200
0.23% 91
2015
Q3
$348K Sell
5,200
-4,500
-46% -$331K 0.22% 96
2015
Q2
$719K Sell
9,700
-1,020
-10% -$77.9K 0.42% 64
2015
Q1
$836K Buy
10,720
+1,720
+19% +$130K 0.47% 61
2014
Q4
$650K Hold
9,000
0.37% 70
2014
Q3
$558K Hold
9,000
0.33% 75
2014
Q2
$574K Hold
9,000
0.3% 79
2014
Q1
$554K Buy
+9,000
New +$524K 0.3% 80

Other funds holding MDT

Walter & Keenan Wealth Management's MDT Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its Medtronic (MDT) stake by 3.8% in Q2 2026, selling an estimated $72.8K and leaving 23,028 shares worth $1.8M. The position accounts for 0.45% of the portfolio, ranked #51.

Walter & Keenan Wealth Management first reported a position in MDT in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.51M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Walter & Keenan Wealth Management held 23,028 shares of Medtronic worth $1.8M as of Q2 2026.
  • Walter & Keenan Wealth Management sold 902 Medtronic shares in Q2 2026, an estimated $72.8K.
  • Medtronic made up 0.45% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Walter & Keenan Wealth Management first reported a position in Medtronic in Q1 2014 and has held it in 49 quarters since.
  • Walter & Keenan Wealth Management's Medtronic position peaked at $4.51M in Q3 2021.
  • 2,125 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.