WAM
Werlinich Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,700
| Closed | -$1.19M | – | 57 |
|
|
2023
Q1 | $1.19M | Sell |
14,700
-730
| -5% | -$58.9K | 1.04% | 30 |
|
|
2022
Q4 | $1.2M | Sell |
15,430
-340
| -2% | -$26.4K | 1.11% | 29 |
|
|
2022
Q3 | $1.27M | Sell |
15,770
-125
| -0.8% | -$10.1K | 1.3% | 28 |
|
|
2022
Q2 | $1.43M | Buy |
15,895
+10
| +0.1% | +$897 | 1.33% | 28 |
|
|
2022
Q1 | $1.76M | Hold |
15,885
| – | – | 1.34% | 26 |
|
|
2021
Q4 | $1.64M | Buy |
15,885
+1,150
| +8% | +$119K | 1.2% | 31 |
|
|
2021
Q3 | $1.85M | Hold |
14,735
| – | – | 1.49% | 25 |
|
|
2021
Q2 | $1.83M | Hold |
14,735
| – | – | 1.48% | 27 |
|
|
2021
Q1 | $1.74M | Buy |
+14,735
| New | +$1.74M | 1.53% | 26 |
|