Waverly Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
79,009
-191
| -0.2% | -$16.6K | 0.08% | 243 |
|
|
2025
Q1 | $7.12M | Buy |
79,200
+52,781
| +200% | +$4.74M | 0.09% | 227 |
|
|
2024
Q4 | $2.11M | Buy |
26,419
+16,491
| +166% | +$1.32M | 0.03% | 375 |
|
|
2024
Q3 | $894K | Buy |
9,928
+1,498
| +18% | +$135K | 0.02% | 463 |
|
|
2024
Q2 | $664K | Buy |
8,430
+2,338
| +38% | +$184K | 0.01% | 513 |
|
|
2024
Q1 | $531K | Buy |
6,092
+784
| +15% | +$68.3K | 0.01% | 468 |
|
|
2023
Q4 | $437K | Buy |
5,308
+2,034
| +62% | +$168K | 0.02% | 315 |
|
|
2023
Q3 | $257K | Buy |
+3,274
| New | +$257K | 0.01% | 351 |
|
|
2022
Q2 | – | Sell |
-1,859
| Closed | -$207K | – | 218 |
|
|
2022
Q1 | $207K | Sell |
1,859
-124
| -6% | -$13.8K | 0.02% | 194 |
|
|
2021
Q4 | $204K | Sell |
1,983
-187
| -9% | -$19.2K | 0.02% | 192 |
|
|
2021
Q3 | $259K | Buy |
2,170
+583
| +37% | +$69.6K | 0.02% | 184 |
|
|
2021
Q2 | $204K | Sell |
1,587
-642
| -29% | -$82.5K | 0.02% | 187 |
|
|
2021
Q1 | $282K | Buy |
+2,229
| New | +$282K | 0.03% | 142 |
|
|
2018
Q4 | – | Sell |
-4,848
| Closed | -$477K | – | 173 |
|
|
2018
Q3 | $477K | Buy |
4,848
+633
| +15% | +$62.3K | 0.07% | 123 |
|
|
2018
Q2 | $361K | Buy |
4,215
+3
| +0.1% | +$257 | 0.06% | 136 |
|
|
2018
Q1 | $338K | Sell |
4,212
-6,656
| -61% | -$534K | 0.05% | 140 |
|
|
2017
Q4 | $878K | Sell |
10,868
-310
| -3% | -$25K | 0.13% | 105 |
|
|
2017
Q3 | $869K | Buy |
11,178
+63
| +0.6% | +$4.9K | 0.19% | 97 |
|
|
2017
Q2 | $986K | Buy |
11,115
+781
| +8% | +$69.3K | 0.25% | 75 |
|
|
2017
Q1 | $833K | Buy |
10,334
+4,298
| +71% | +$346K | 0.22% | 82 |
|
|
2016
Q4 | $430K | Buy |
6,036
+696
| +13% | +$49.6K | 0.16% | 61 |
|
|
2016
Q3 | $461K | Buy |
5,340
+1,450
| +37% | +$125K | 0.19% | 51 |
|
|
2016
Q2 | $338K | Sell |
3,890
-100
| -3% | -$8.69K | 0.15% | 57 |
|
|
2016
Q1 | $299K | Sell |
3,990
-360
| -8% | -$27K | 0.18% | 57 |
|
|
2015
Q4 | $335K | Buy |
4,350
+3,978
| +1,069% | +$306K | 0.15% | 80 |
|
|
2015
Q3 | $25K | Buy |
+372
| New | +$25K | 0.02% | 227 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$6K | – | 568 |
|
|
2014
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 590 |
|
|
2014
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $6K | Sell |
99
-2,837
| -97% | -$172K | ﹤0.01% | 516 |
|
|
2013
Q4 | $168K | Buy |
2,936
+220
| +8% | +$12.6K | 0.06% | 162 |
|
|
2013
Q3 | $145K | Buy |
+2,716
| New | +$145K | 0.07% | 121 |
|