Whalerock Point Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,830
| Closed | -$254K | – | 138 |
|
|
2022
Q2 | $254K | Hold |
2,830
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $314K | Hold |
2,830
| – | – | 0.11% | 114 |
|
|
2021
Q4 | $293K | Hold |
2,830
| – | – | 0.1% | 123 |
|
|
2021
Q3 | $355K | Hold |
2,830
| – | – | 0.14% | 101 |
|
|
2021
Q2 | $351K | Hold |
2,830
| – | – | 0.14% | 104 |
|
|
2021
Q1 | $334K | Hold |
2,830
| – | – | 0.15% | 99 |
|
|
2020
Q4 | $332K | Buy |
2,830
+2,551
| +914% | +$299K | 0.16% | 93 |
|
|
2020
Q3 | $279K | Sell |
279
-2,403
| -90% | -$2.4M | 0.15% | 97 |
|
|
2020
Q2 | $246K | Sell |
2,682
-106
| -4% | -$9.72K | 0.15% | 100 |
|
|
2020
Q1 | $251K | Hold |
2,788
| – | – | 0.18% | 94 |
|
|
2019
Q4 | $316K | Buy |
2,788
+76
| +3% | +$8.61K | 0.17% | 109 |
|
|
2019
Q3 | $295K | Buy |
2,712
+30
| +1% | +$3.26K | 0.16% | 115 |
|
|
2019
Q2 | $261K | Sell |
2,682
-83
| -3% | -$8.08K | 0.15% | 121 |
|
|
2019
Q1 | $252K | Buy |
+2,765
| New | +$252K | 0.16% | 111 |
|
|
2018
Q4 | – | Sell |
-2,364
| Closed | -$233K | – | 106 |
|
|
2018
Q3 | $233K | Hold |
2,364
| – | – | 0.17% | 106 |
|
|
2018
Q2 | $202K | Sell |
2,364
-12,915
| -85% | -$1.1M | 0.16% | 115 |
|
|
2018
Q1 | $1.23M | Buy |
15,279
+1,724
| +13% | +$138K | 0.39% | 53 |
|
|
2017
Q4 | $1.09M | Buy |
13,555
+8,674
| +178% | +$700K | 0.35% | 57 |
|
|
2017
Q3 | $379K | Buy |
4,881
+283
| +6% | +$22K | 0.13% | 105 |
|
|
2017
Q2 | $408K | Buy |
4,598
+187
| +4% | +$16.6K | 0.15% | 99 |
|
|
2017
Q1 | $355K | Hold |
4,411
| – | – | 0.13% | 104 |
|
|
2016
Q4 | $314K | Buy |
4,411
+1,367
| +45% | +$97.3K | 0.12% | 101 |
|
|
2016
Q3 | $263K | Buy |
+3,044
| New | +$263K | 0.11% | 120 |
|