WAM
Weatherly Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
2,404
-30
| -1% | -$2.63K | 0.02% | 178 |
|
|
2025
Q1 | $220K | Sell |
2,434
-60
| -2% | -$5.43K | 0.02% | 171 |
|
|
2024
Q4 | $201K | Sell |
2,494
-59
| -2% | -$4.75K | 0.02% | 180 |
|
|
2024
Q3 | $231K | Buy |
+2,553
| New | +$231K | 0.02% | 168 |
|
|
2024
Q2 | – | Sell |
-2,295
| Closed | -$202K | – | 175 |
|
|
2024
Q1 | $202K | Sell |
2,295
-510
| -18% | -$44.8K | 0.02% | 171 |
|
|
2023
Q4 | $233K | Sell |
2,805
-1,541
| -35% | -$128K | 0.03% | 164 |
|
|
2023
Q3 | $344K | Sell |
4,346
-461
| -10% | -$36.4K | 0.04% | 141 |
|
|
2023
Q2 | $427K | Sell |
4,807
-212
| -4% | -$18.8K | 0.05% | 134 |
|
|
2023
Q1 | $408K | Sell |
5,019
-621
| -11% | -$50.5K | 0.05% | 141 |
|
|
2022
Q4 | $442K | Sell |
5,640
-175
| -3% | -$13.7K | 0.06% | 136 |
|
|
2022
Q3 | $474K | Sell |
5,815
-368
| -6% | -$30K | 0.07% | 132 |
|
|
2022
Q2 | $559K | Sell |
6,183
-210
| -3% | -$19K | 0.08% | 128 |
|
|
2022
Q1 | $709K | Sell |
6,393
-201
| -3% | -$22.3K | 0.08% | 123 |
|
|
2021
Q4 | $682K | Buy |
6,594
+18
| +0.3% | +$1.86K | 0.08% | 129 |
|
|
2021
Q3 | $824K | Sell |
6,576
-100
| -1% | -$12.5K | 0.1% | 118 |
|
|
2021
Q2 | $829K | Sell |
6,676
-41
| -0.6% | -$5.09K | 0.1% | 119 |
|
|
2021
Q1 | $793K | Hold |
6,717
| – | – | 0.11% | 117 |
|
|
2020
Q4 | $787K | Sell |
6,717
-68
| -1% | -$7.97K | 0.11% | 116 |
|
|
2020
Q3 | $705K | Buy |
6,785
+151
| +2% | +$15.7K | 0.11% | 116 |
|
|
2020
Q2 | $608K | Hold |
6,634
| – | – | 0.11% | 120 |
|
|
2020
Q1 | $598K | Sell |
6,634
-94
| -1% | -$8.47K | 0.13% | 112 |
|
|
2019
Q4 | $763K | Sell |
6,728
-325
| -5% | -$36.9K | 0.15% | 110 |
|
|
2019
Q3 | $766K | Sell |
7,053
-464
| -6% | -$50.4K | 0.16% | 106 |
|
|
2019
Q2 | $732K | Buy |
7,517
+58
| +0.8% | +$5.65K | 0.15% | 113 |
|
|
2019
Q1 | $679K | Sell |
7,459
-29
| -0.4% | -$2.64K | 0.14% | 116 |
|
|
2018
Q4 | $681K | Sell |
7,488
-160
| -2% | -$14.6K | 0.16% | 111 |
|
|
2018
Q3 | $752K | Hold |
7,648
| – | – | 0.15% | 113 |
|
|
2018
Q2 | $655K | Sell |
7,648
-510
| -6% | -$43.7K | 0.15% | 113 |
|
|
2018
Q1 | $654K | Sell |
8,158
-438
| -5% | -$35.1K | 0.16% | 114 |
|
|
2017
Q4 | $694K | Sell |
8,596
-100
| -1% | -$8.07K | 0.17% | 110 |
|
|
2017
Q3 | $676K | Sell |
8,696
-94
| -1% | -$7.31K | 0.18% | 110 |
|
|
2017
Q2 | $780K | Sell |
8,790
-368
| -4% | -$32.7K | 0.22% | 99 |
|
|
2017
Q1 | $738K | Sell |
9,158
-770
| -8% | -$62.1K | 0.22% | 96 |
|
|
2016
Q4 | $707K | Sell |
9,928
-247
| -2% | -$17.6K | 0.23% | 92 |
|
|
2016
Q3 | $879K | Sell |
10,175
-23
| -0.2% | -$1.99K | 0.29% | 80 |
|
|
2016
Q2 | $885K | Buy |
10,198
+2,082
| +26% | +$181K | 0.29% | 82 |
|
|
2016
Q1 | $608K | Buy |
8,116
+7
| +0.1% | +$524 | 0.21% | 99 |
|
|
2015
Q4 | $623K | Sell |
8,109
-119
| -1% | -$9.14K | 0.22% | 93 |
|
|
2015
Q3 | $550K | Sell |
8,228
-7
| -0.1% | -$468 | 0.22% | 90 |
|
|
2015
Q2 | $610K | Sell |
8,235
-389
| -5% | -$28.8K | 0.23% | 90 |
|
|
2015
Q1 | $672K | Buy |
8,624
+575
| +7% | +$44.8K | 0.27% | 86 |
|
|
2014
Q4 | $581K | Sell |
8,049
-2,755
| -25% | -$199K | 0.24% | 95 |
|
|
2014
Q3 | $669K | Sell |
10,804
-147
| -1% | -$9.1K | 0.29% | 84 |
|
|
2014
Q2 | $698K | Sell |
10,951
-373
| -3% | -$23.8K | 0.29% | 82 |
|
|
2014
Q1 | $697K | Sell |
11,324
-250
| -2% | -$15.4K | 0.32% | 79 |
|
|
2013
Q4 | $664K | Sell |
11,574
-50
| -0.4% | -$2.87K | 0.32% | 77 |
|
|
2013
Q3 | $619K | Buy |
11,624
+1,440
| +14% | +$76.7K | 0.31% | 76 |
|
|
2013
Q2 | $524K | Buy |
+10,184
| New | +$524K | 0.29% | 74 |
|