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Woodstock Corp’s Medtronic MDT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
124,573
-1,811
-1% -$158K 1% 31
2025
Q1
$11.4M Sell
126,384
-1,696
-1% -$152K 1.12% 27
2024
Q4
$10.2M Sell
128,080
-4,013
-3% -$321K 0.99% 32
2024
Q3
$11.9M Buy
132,093
+1,506
+1% +$136K 1.14% 26
2024
Q2
$10.3M Sell
130,587
-2,475
-2% -$195K 1.05% 28
2024
Q1
$11.6M Buy
133,062
+2,411
+2% +$210K 1.2% 26
2023
Q4
$10.8M Sell
130,651
-402
-0.3% -$33.1K 1.25% 26
2023
Q3
$10.3M Sell
131,053
-1,076
-0.8% -$84.3K 1.29% 26
2023
Q2
$11.6M Buy
132,129
+3,315
+3% +$292K 1.37% 23
2023
Q1
$10.4M Buy
128,814
+383
+0.3% +$30.9K 1.32% 25
2022
Q4
$9.98M Buy
128,431
+950
+0.7% +$73.8K 1.33% 27
2022
Q3
$10.3M Buy
127,481
+390
+0.3% +$31.5K 1.53% 22
2022
Q2
$11.4M Sell
127,091
-412
-0.3% -$37K 1.58% 20
2022
Q1
$14.1M Sell
127,503
-170
-0.1% -$18.9K 1.66% 18
2021
Q4
$13.2M Buy
127,673
+1,278
+1% +$132K 1.38% 24
2021
Q3
$15.8M Sell
126,395
-581
-0.5% -$72.8K 1.85% 11
2021
Q2
$15.8M Sell
126,976
-1,025
-0.8% -$127K 1.85% 11
2021
Q1
$15.1M Sell
128,001
-242
-0.2% -$28.6K 1.92% 12
2020
Q4
$15M Buy
128,243
+1,034
+0.8% +$121K 2.01% 11
2020
Q3
$13.2M Sell
127,209
-1,945
-2% -$202K 2.13% 11
2020
Q2
$11.8M Sell
129,154
-132
-0.1% -$12.1K 2.02% 11
2020
Q1
$11.7M Sell
129,286
-427
-0.3% -$38.5K 2.38% 8
2019
Q4
$14.7M Sell
129,713
-850
-0.7% -$96.4K 2.4% 6
2019
Q3
$14.2M Sell
130,563
-1,583
-1% -$172K 2.47% 5
2019
Q2
$12.9M Sell
132,146
-1,215
-0.9% -$118K 2.25% 7
2019
Q1
$12.1M Sell
133,361
-2,465
-2% -$225K 2.18% 7
2018
Q4
$12.4M Sell
135,826
-2,485
-2% -$226K 2.48% 4
2018
Q3
$13.6M Sell
138,311
-2,415
-2% -$238K 2.3% 7
2018
Q2
$12M Buy
140,726
+195
+0.1% +$16.7K 2.22% 6
2018
Q1
$11.3M Sell
140,531
-1,000
-0.7% -$80.2K 2.13% 8
2017
Q4
$11.4M Sell
141,531
-2,085
-1% -$168K 2.11% 7
2017
Q3
$11.2M Buy
143,616
+70
+0% +$5.44K 2.13% 8
2017
Q2
$12.7M Sell
143,546
-220
-0.2% -$19.5K 2.5% 5
2017
Q1
$11.6M Sell
143,766
-2,792
-2% -$225K 2.33% 8
2016
Q4
$10.4M Buy
146,558
+10,902
+8% +$777K 2.12% 7
2016
Q3
$11.7M Sell
135,656
-260
-0.2% -$22.5K 2.4% 7
2016
Q2
$11.8M Sell
135,916
-445
-0.3% -$38.6K 2.43% 6
2016
Q1
$10.2M Buy
136,361
+14,330
+12% +$1.07M 2.15% 10
2015
Q4
$9.39M Sell
122,031
-1,035
-0.8% -$79.6K 2.06% 10
2015
Q3
$8.24M Sell
123,066
-11,565
-9% -$774K 1.88% 12
2015
Q2
$9.98M Sell
134,631
-1,367
-1% -$101K 1.88% 12
2015
Q1
$10.6M Buy
135,998
+532
+0.4% +$41.5K 1.97% 12
2014
Q4
$9.78M Sell
135,466
-265
-0.2% -$19.1K 1.82% 14
2014
Q3
$8.41M Sell
135,731
-10,475
-7% -$649K 1.62% 17
2014
Q2
$9.32M Buy
146,206
+4,895
+3% +$312K 1.65% 16
2014
Q1
$8.7M Sell
141,311
-3,064
-2% -$189K 1.62% 16
2013
Q4
$8.29M Buy
144,375
+4,632
+3% +$266K 1.51% 23
2013
Q3
$7.44M Sell
139,743
-4,635
-3% -$247K 1.47% 24
2013
Q2
$7.43M Buy
+144,378
New +$7.43M 1.52% 22