Willis Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
382,676
+30,138
| +9% | +$2.63M | 1.95% | 12 |
|
|
2025
Q1 | $31.7M | Sell |
352,538
-1,149
| -0.3% | -$103K | 2.13% | 11 |
|
|
2024
Q4 | $28.3M | Buy |
353,687
+1,837
| +0.5% | +$147K | 1.85% | 16 |
|
|
2024
Q3 | $31.7M | Buy |
351,850
+990
| +0.3% | +$89.1K | 2.06% | 12 |
|
|
2024
Q2 | $27.6M | Buy |
350,860
+323
| +0.1% | +$25.4K | 1.91% | 14 |
|
|
2024
Q1 | $30.5M | Buy |
350,537
+1,730
| +0.5% | +$151K | 2.1% | 12 |
|
|
2023
Q4 | $28.7M | Sell |
348,807
-803
| -0.2% | -$66.2K | 2.02% | 14 |
|
|
2023
Q3 | $27.4M | Sell |
349,610
-37,845
| -10% | -$2.97M | 2.07% | 13 |
|
|
2023
Q2 | $34.1M | Sell |
387,455
-89
| -0% | -$7.84K | 2.23% | 9 |
|
|
2023
Q1 | $31.2M | Buy |
387,544
+3,104
| +0.8% | +$250K | 2.04% | 12 |
|
|
2022
Q4 | $29.9M | Sell |
384,440
-3,446
| -0.9% | -$268K | 1.91% | 14 |
|
|
2022
Q3 | $31.3M | Sell |
387,886
-34,282
| -8% | -$2.77M | 2.27% | 8 |
|
|
2022
Q2 | $37.9M | Sell |
422,168
-2,627
| -0.6% | -$236K | 2.32% | 8 |
|
|
2022
Q1 | $47.1M | Buy |
424,795
+5,774
| +1% | +$641K | 2.49% | 7 |
|
|
2021
Q4 | $43.3M | Buy |
419,021
+24,910
| +6% | +$2.58M | 2.28% | 10 |
|
|
2021
Q3 | $49.4M | Buy |
394,111
+26,624
| +7% | +$3.34M | 2.82% | 5 |
|
|
2021
Q2 | $45.6M | Buy |
367,487
+19,391
| +6% | +$2.41M | 2.7% | 8 |
|
|
2021
Q1 | $41.1M | Sell |
348,096
-1,045
| -0.3% | -$123K | 2.5% | 9 |
|
|
2020
Q4 | $40.9M | Sell |
349,141
-32,803
| -9% | -$3.84M | 2.8% | 4 |
|
|
2020
Q3 | $39.7M | Buy |
381,944
+20,696
| +6% | +$2.15M | 3.56% | 1 |
|
|
2020
Q2 | $33.1M | Sell |
361,248
-2,294
| -0.6% | -$210K | 2.57% | 4 |
|
|
2020
Q1 | $32.8M | Buy |
363,542
+53,377
| +17% | +$4.81M | 2.72% | 6 |
|
|
2019
Q4 | $35.2M | Buy |
310,165
+227
| +0.1% | +$25.8K | 2.28% | 6 |
|
|
2019
Q3 | $33.7M | Buy |
309,938
+22,126
| +8% | +$2.4M | 2.25% | 5 |
|
|
2019
Q2 | $28M | Buy |
287,812
+1,112
| +0.4% | +$108K | 1.9% | 10 |
|
|
2019
Q1 | $23.8M | Buy |
286,700
+15,974
| +6% | +$1.33M | 1.64% | 13 |
|
|
2018
Q4 | $24.6M | Sell |
270,726
-1,964
| -0.7% | -$179K | 1.83% | 6 |
|
|
2018
Q3 | $26.8M | Buy |
272,690
+81,151
| +42% | +$7.98M | 1.85% | 7 |
|
|
2018
Q2 | $16.4M | Buy |
191,539
+19,296
| +11% | +$1.65M | 1.21% | 33 |
|
|
2018
Q1 | $13.8M | Buy |
172,243
+74,710
| +77% | +$5.99M | 1.07% | 39 |
|
|
2017
Q4 | $7.88M | Sell |
97,533
-49
| -0.1% | -$3.96K | 0.55% | 76 |
|
|
2017
Q3 | $7.59M | Sell |
97,582
-379
| -0.4% | -$29.5K | 0.55% | 76 |
|
|
2017
Q2 | $8.69M | Buy |
97,961
+296
| +0.3% | +$26.3K | 0.66% | 69 |
|
|
2017
Q1 | $7.87M | Buy |
97,665
+2,325
| +2% | +$187K | 0.59% | 65 |
|
|
2016
Q4 | $6.79M | Buy |
95,340
+446
| +0.5% | +$31.8K | 0.51% | 77 |
|
|
2016
Q3 | $8.2M | Buy |
94,894
+1,136
| +1% | +$98.2K | 0.66% | 65 |
|
|
2016
Q2 | $8.14M | Buy |
93,758
+50
| +0.1% | +$4.34K | 0.69% | 68 |
|
|
2016
Q1 | $7.03M | Buy |
93,708
+914
| +1% | +$68.5K | 0.62% | 72 |
|
|
2015
Q4 | $7.14M | Buy |
92,794
+100
| +0.1% | +$7.69K | 0.65% | 69 |
|
|
2015
Q3 | $6.21M | Buy |
92,694
+7,799
| +9% | +$522K | 0.61% | 78 |
|
|
2015
Q2 | $6.29M | Sell |
84,895
-4,679
| -5% | -$347K | 0.6% | 76 |
|
|
2015
Q1 | $6.99M | Buy |
89,574
+590
| +0.7% | +$46K | 0.65% | 76 |
|
|
2014
Q4 | $6.43M | Sell |
88,984
-35,115
| -28% | -$2.54M | 0.6% | 77 |
|
|
2014
Q3 | $7.69M | Buy |
124,099
+3,340
| +3% | +$207K | 0.81% | 54 |
|
|
2014
Q2 | $7.7M | Sell |
120,759
-640
| -0.5% | -$40.8K | 0.75% | 57 |
|
|
2014
Q1 | $7.48M | Buy |
121,399
+2,414
| +2% | +$149K | 0.76% | 58 |
|
|
2013
Q4 | $6.83K | Buy |
118,985
+570
| +0.5% | +$33 | 0.32% | 59 |
|
|
2013
Q3 | $6.1M | Hold |
118,415
| – | – | 0.7% | 63 |
|
|
2013
Q2 | $6.1M | Buy |
+118,415
| New | +$6.1M | 0.7% | 63 |
|