World Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.35M | Sell |
34,680
-2,128
| -6% | -$267K | 0.43% | 42 |
|
|
2021
Q2 | $4.57M | Sell |
36,808
-1,261
| -3% | -$157K | 0.42% | 40 |
|
|
2021
Q1 | $4.98M | Sell |
38,069
-2,271
| -6% | -$297K | 0.45% | 38 |
|
|
2020
Q4 | $4.73M | Sell |
40,340
-2,260
| -5% | -$265K | 0.45% | 40 |
|
|
2020
Q3 | $4.43M | Sell |
42,600
-31
| -0.1% | -$3.22K | 0.46% | 44 |
|
|
2020
Q2 | $3.91M | Sell |
42,631
-19,320
| -31% | -$1.77M | 0.44% | 45 |
|
|
2020
Q1 | $5.59M | Sell |
61,951
-26,958
| -30% | -$2.43M | 0.49% | 38 |
|
|
2019
Q4 | $10.1M | Buy |
88,909
+181
| +0.2% | +$20.5K | 0.46% | 40 |
|
|
2019
Q3 | $9.64M | Buy |
88,728
+1,072
| +1% | +$116K | 0.47% | 37 |
|
|
2019
Q2 | $8.54M | Buy |
87,656
+2,035
| +2% | +$198K | 0.42% | 44 |
|
|
2019
Q1 | $7.8M | Buy |
85,621
+5,388
| +7% | +$491K | 0.4% | 49 |
|
|
2018
Q4 | $7.3M | Sell |
80,233
-4,136
| -5% | -$376K | 0.45% | 41 |
|
|
2018
Q3 | $8.3M | Sell |
84,369
-795
| -0.9% | -$78.2K | 0.39% | 45 |
|
|
2018
Q2 | $7.29M | Buy |
85,164
+780
| +0.9% | +$66.8K | 0.35% | 49 |
|
|
2018
Q1 | $6.77M | Sell |
84,384
-30,521
| -27% | -$2.45M | 0.32% | 56 |
|
|
2017
Q4 | $9.28M | Sell |
114,905
-10,165
| -8% | -$821K | 0.31% | 54 |
|
|
2017
Q3 | $9.73M | Sell |
125,070
-2,029
| -2% | -$158K | 0.32% | 53 |
|
|
2017
Q2 | $11.3M | Sell |
127,099
-16,587
| -12% | -$1.47M | 0.39% | 43 |
|
|
2017
Q1 | $11.6M | Buy |
143,686
+12,541
| +10% | +$1.01M | 0.37% | 44 |
|
|
2016
Q4 | $9.34M | Sell |
131,145
-12,627
| -9% | -$899K | 0.35% | 47 |
|
|
2016
Q3 | $12.4M | Sell |
143,772
-4,103
| -3% | -$355K | 0.44% | 40 |
|
|
2016
Q2 | $12.8M | Buy |
147,875
+2,085
| +1% | +$181K | 0.49% | 37 |
|
|
2016
Q1 | $10.9M | Sell |
145,790
-14,431
| -9% | -$1.08M | 0.44% | 43 |
|
|
2015
Q4 | $12.3M | Buy |
160,221
+6,654
| +4% | +$512K | 0.47% | 40 |
|
|
2015
Q3 | $10.3M | Buy |
153,567
+5,078
| +3% | +$340K | 0.42% | 44 |
|
|
2015
Q2 | $11M | Sell |
148,489
-17,604
| -11% | -$1.3M | 0.43% | 43 |
|
|
2015
Q1 | $13M | Buy |
166,093
+49,670
| +43% | +$3.87M | 0.44% | 40 |
|
|
2014
Q4 | $8.41M | Sell |
116,423
-24,358
| -17% | -$1.76M | 0.29% | 66 |
|
|
2014
Q3 | $8.72M | Buy |
140,781
+5,905
| +4% | +$366K | 0.26% | 73 |
|
|
2014
Q2 | $8.6M | Sell |
134,876
-3,732
| -3% | -$238K | 0.26% | 74 |
|
|
2014
Q1 | $8.53M | Sell |
138,608
-17,839
| -11% | -$1.1M | 0.27% | 66 |
|
|
2013
Q4 | $8.98M | Sell |
156,447
-25,143
| -14% | -$1.44M | 0.25% | 80 |
|
|
2013
Q3 | $9.67M | Sell |
181,590
-23,862
| -12% | -$1.27M | 0.24% | 77 |
|
|
2013
Q2 | $10.6M | Buy |
+205,452
| New | +$10.6M | 0.25% | 73 |
|