Woodley Farra Manion Portfolio Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
44,977
+811
| +2% | +$71.3K | 0.19% | 53 |
|
|
2025
Q1 | $4M | Buy |
44,166
+1,739
| +4% | +$157K | 0.2% | 52 |
|
|
2024
Q4 | $3.42M | Buy |
42,427
+937
| +2% | +$75.5K | 0.17% | 54 |
|
|
2024
Q3 | $3.76M | Buy |
41,490
+599
| +1% | +$54.3K | 0.19% | 51 |
|
|
2024
Q2 | $3.25M | Buy |
40,891
+871
| +2% | +$69.2K | 0.18% | 52 |
|
|
2024
Q1 | $3.51M | Sell |
40,020
-3,814
| -9% | -$335K | 0.19% | 52 |
|
|
2023
Q4 | $3.64M | Sell |
43,834
-1,805
| -4% | -$150K | 0.22% | 50 |
|
|
2023
Q3 | $3.61M | Sell |
45,639
-2,400
| -5% | -$190K | 0.24% | 47 |
|
|
2023
Q2 | $4.26M | Sell |
48,039
-262
| -0.5% | -$23.3K | 0.27% | 45 |
|
|
2023
Q1 | $3.91M | Buy |
48,301
+10,638
| +28% | +$861K | 0.27% | 47 |
|
|
2022
Q4 | $2.94M | Sell |
37,663
-1,093
| -3% | -$85.3K | 0.21% | 53 |
|
|
2022
Q3 | $3.14M | Buy |
38,756
+769
| +2% | +$62.3K | 0.25% | 50 |
|
|
2022
Q2 | $3.42M | Buy |
37,987
+231
| +0.6% | +$20.8K | 0.28% | 51 |
|
|
2022
Q1 | $4.19M | Sell |
37,756
-818
| -2% | -$90.8K | 0.31% | 49 |
|
|
2021
Q4 | $3.99M | Buy |
38,574
+5,419
| +16% | +$561K | 0.28% | 50 |
|
|
2021
Q3 | $4.16M | Sell |
33,155
-4,248
| -11% | -$532K | 0.34% | 43 |
|
|
2021
Q2 | $4.64M | Sell |
37,403
-214
| -0.6% | -$26.6K | 0.36% | 43 |
|
|
2021
Q1 | $4.44M | Sell |
37,617
-2,354
| -6% | -$278K | 0.37% | 44 |
|
|
2020
Q4 | $4.68M | Buy |
39,971
+5,977
| +18% | +$700K | 0.42% | 41 |
|
|
2020
Q3 | $3.53M | Sell |
33,994
-7,734
| -19% | -$804K | 0.37% | 44 |
|
|
2020
Q2 | $3.83M | Buy |
41,728
+596
| +1% | +$54.6K | 0.4% | 41 |
|
|
2020
Q1 | $3.71M | Sell |
41,132
-2,386
| -5% | -$215K | 0.45% | 41 |
|
|
2019
Q4 | $4.94M | Buy |
43,518
+175
| +0.4% | +$19.9K | 0.46% | 37 |
|
|
2019
Q3 | $4.71M | Sell |
43,343
-719
| -2% | -$78.1K | 0.48% | 36 |
|
|
2019
Q2 | $4.29M | Sell |
44,062
-52
| -0.1% | -$5.06K | 0.43% | 42 |
|
|
2019
Q1 | $4.02M | Sell |
44,114
-1,609
| -4% | -$147K | 0.44% | 40 |
|
|
2018
Q4 | $4.16M | Sell |
45,723
-3,057
| -6% | -$278K | 0.51% | 33 |
|
|
2018
Q3 | $4.8M | Sell |
48,780
-2,276
| -4% | -$224K | 0.5% | 39 |
|
|
2018
Q2 | $4.37M | Buy |
51,056
+2,108
| +4% | +$180K | 0.49% | 39 |
|
|
2018
Q1 | $3.93M | Sell |
48,948
-843
| -2% | -$67.6K | 0.44% | 43 |
|
|
2017
Q4 | $4.02M | Buy |
49,791
+1,176
| +2% | +$95K | 0.44% | 44 |
|
|
2017
Q3 | $3.78M | Sell |
48,615
-954
| -2% | -$74.2K | 0.44% | 45 |
|
|
2017
Q2 | $4.4M | Buy |
49,569
+1,711
| +4% | +$152K | 0.57% | 35 |
|
|
2017
Q1 | $3.86M | Buy |
47,858
+13,320
| +39% | +$1.07M | 0.5% | 42 |
|
|
2016
Q4 | $2.46M | Sell |
34,538
-986
| -3% | -$70.2K | 0.33% | 48 |
|
|
2016
Q3 | $3.07M | Sell |
35,524
-340
| -0.9% | -$29.4K | 0.45% | 42 |
|
|
2016
Q2 | $3.11M | Buy |
35,864
+1,740
| +5% | +$151K | 0.48% | 41 |
|
|
2016
Q1 | $2.56M | Buy |
34,124
+4,360
| +15% | +$327K | 0.42% | 42 |
|
|
2015
Q4 | $2.29M | Buy |
29,764
+435
| +1% | +$33.5K | 0.4% | 35 |
|
|
2015
Q3 | $1.96M | Sell |
29,329
-1,222
| -4% | -$81.8K | 0.39% | 40 |
|
|
2015
Q2 | $2.26M | Buy |
30,551
+595
| +2% | +$44.1K | 0.43% | 30 |
|
|
2015
Q1 | $2.34M | Buy |
29,956
+2,183
| +8% | +$170K | 0.41% | 32 |
|
|
2014
Q4 | $2.01M | Sell |
27,773
-870
| -3% | -$62.8K | 0.36% | 32 |
|
|
2014
Q3 | $1.77M | Buy |
28,643
+220
| +0.8% | +$13.6K | 0.33% | 33 |
|
|
2014
Q2 | $1.81M | Buy |
28,423
+440
| +2% | +$28.1K | 0.34% | 35 |
|
|
2014
Q1 | $1.72M | Sell |
27,983
-630
| -2% | -$38.8K | 0.34% | 33 |
|
|
2013
Q4 | $1.64M | Buy |
28,613
+300
| +1% | +$17.2K | 0.3% | 35 |
|
|
2013
Q3 | $1.51M | Buy |
28,313
+820
| +3% | +$43.7K | 0.31% | 34 |
|
|
2013
Q2 | $1.42M | Buy |
+27,493
| New | +$1.42M | 0.3% | 36 |
|