Wills Financial Group’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,940
| Closed | -$936K | – | 63 |
|
|
2023
Q3 | $936K | Buy |
11,940
+4,038
| +51% | +$338K | 0.51% | 42 |
|
|
2023
Q2 | $696K | Buy |
+7,902
| New | +$680K | 0.35% | 47 |
|
|
2022
Q1 | – | Sell |
-17,662
| Closed | -$1.83M | – | 73 |
|
|
2021
Q4 | $1.83M | Sell |
17,662
-617
| -3% | -$71.4K | 0.72% | 36 |
|
|
2021
Q3 | $2.29M | Sell |
18,279
-202
| -1% | -$26.1K | 1.03% | 32 |
|
|
2021
Q2 | $2.29M | Sell |
18,481
-1,243
| -6% | -$156K | 0.99% | 33 |
|
|
2021
Q1 | $2.33M | Sell |
19,724
-688
| -3% | -$80.6K | 1.13% | 30 |
|
|
2020
Q4 | $2.39M | Sell |
20,412
-1,759
| -8% | -$194K | 1.19% | 29 |
|
|
2020
Q3 | $2.3M | Sell |
22,171
-252
| -1% | -$25.3K | 1.34% | 26 |
|
|
2020
Q2 | $2.06M | Sell |
22,423
-295
| -1% | -$28.3K | 1.28% | 27 |
|
|
2020
Q1 | $2.05M | Buy |
22,718
+322
| +1% | +$34.3K | 1.46% | 24 |
|
|
2019
Q4 | $2.54M | Buy |
22,396
+4,042
| +22% | +$444K | 1.46% | 24 |
|
|
2019
Q3 | $1.99M | Sell |
18,354
-89
| -0.5% | -$9.29K | 1.28% | 31 |
|
|
2019
Q2 | $1.8M | Buy |
18,443
+1
| +0% | +$91 | 1.17% | 31 |
|
|
2019
Q1 | $1.68M | Buy |
18,442
+421
| +2% | +$37.7K | 1.14% | 31 |
|
|
2018
Q4 | $1.64M | Buy |
18,021
+2,921
| +19% | +$273K | 1.26% | 30 |
|
|
2018
Q3 | $1.49M | Hold |
15,100
| – | – | 0.98% | 36 |
|
|
2018
Q2 | $1.29M | Buy |
15,100
+7,740
| +105% | +$646K | 0.94% | 35 |
|
|
2018
Q1 | $590K | Buy |
7,360
+248
| +3% | +$20.5K | 0.44% | 51 |
|
|
2017
Q4 | $574K | Buy |
7,112
+1,849
| +35% | +$148K | 0.4% | 48 |
|
|
2017
Q3 | $409K | Sell |
5,263
-963
| -15% | -$80K | 0.3% | 56 |
|
|
2017
Q2 | $553K | Sell |
6,226
-550
| -8% | -$46.4K | 0.41% | 51 |
|
|
2017
Q1 | $546K | Sell |
6,776
-1,254
| -16% | -$98K | 0.42% | 49 |
|
|
2016
Q4 | $572K | Buy |
8,030
+525
| +7% | +$41.2K | 0.47% | 47 |
|
|
2016
Q3 | $648K | Hold |
7,505
| – | – | 0.57% | 42 |
|
|
2016
Q2 | $651K | Sell |
7,505
-53
| -0.7% | -$4.29K | 0.54% | 44 |
|
|
2016
Q1 | $566K | Buy |
7,558
+545
| +8% | +$41K | 0.49% | 46 |
|
|
2015
Q4 | $539K | Sell |
7,013
-1,679
| -19% | -$126K | 0.47% | 48 |
|
|
2015
Q3 | $581K | Sell |
8,692
-1,302
| -13% | -$95.9K | 0.54% | 45 |
|
|
2015
Q2 | $740K | Buy |
9,994
+165
| +2% | +$12.6K | 0.63% | 43 |
|
|
2015
Q1 | $766K | Buy |
9,829
+970
| +11% | +$73.5K | 0.63% | 46 |
|
|
2014
Q4 | $639K | Sell |
8,859
-474
| -5% | -$32.9K | 0.52% | 47 |
|
|
2014
Q3 | $578K | Buy |
9,333
+583
| +7% | +$37.1K | 0.49% | 49 |
|
|
2014
Q2 | $558K | Buy |
+8,750
| New | +$532K | 0.46% | 51 |
|
Other funds holding MDT
Wills Financial Group's MDT Position: Q4 2023 in Review
Wills Financial Group sold out of Medtronic (MDT) in Q4 2023, closing a stake of 11,940 shares — an estimated $936K sold.
Wills Financial Group first reported a position in MDT in Q2 2014 and held it in 33 quarters. The position peaked at $2.54M in Q4 2019. 2,075 funds tracked by Wall St. Rank hold MDT as of Q4 2023.
- Wills Financial Group reported no remaining Medtronic position as of Q4 2023 after selling out during the quarter.
- Wills Financial Group sold 11,940 Medtronic shares in Q4 2023, an estimated $936K.
- Wills Financial Group first reported a position in Medtronic in Q2 2014 and held it in 33 quarters.
- Wills Financial Group's Medtronic position peaked at $2.54M in Q4 2019.
- 2,075 funds tracked by Wall St. Rank held Medtronic as of Q4 2023.
Based on Wills Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.