WrapManager Inc’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,750
| Closed | -$309K | – | 286 |
|
|
2023
Q4 | $309K | Sell |
3,750
-288
| -7% | -$21.9K | 0.09% | 200 |
|
|
2023
Q3 | $316K | Buy |
4,038
+186
| +5% | +$15.6K | 0.1% | 188 |
|
|
2023
Q2 | $339K | Sell |
3,852
-310
| -7% | -$26.7K | 0.1% | 192 |
|
|
2023
Q1 | $336K | Buy |
4,162
+1,243
| +43% | +$101K | 0.1% | 203 |
|
|
2022
Q4 | $227K | Buy |
+2,919
| New | +$237K | 0.07% | 243 |
|
|
2022
Q2 | – | Sell |
-2,930
| Closed | -$325K | – | 304 |
|
|
2022
Q1 | $325K | Sell |
2,930
-1,509
| -34% | -$159K | 0.09% | 222 |
|
|
2021
Q4 | $459K | Buy |
4,439
+16
| +0.4% | +$1.85K | 0.11% | 176 |
|
|
2021
Q3 | $554K | Sell |
4,423
-23
| -0.5% | -$2.98K | 0.14% | 149 |
|
|
2021
Q2 | $552K | Buy |
4,446
+63
| +1% | +$7.91K | 0.14% | 148 |
|
|
2021
Q1 | $518K | Sell |
4,383
-955
| -18% | -$112K | 0.14% | 147 |
|
|
2020
Q4 | $625K | Buy |
5,338
+674
| +14% | +$74.2K | 0.18% | 123 |
|
|
2020
Q3 | $485K | Buy |
4,664
+90
| +2% | +$9.04K | 0.16% | 142 |
|
|
2020
Q2 | $419K | Buy |
4,574
+481
| +12% | +$46.1K | 0.16% | 152 |
|
|
2020
Q1 | $369K | Sell |
4,093
-450
| -10% | -$47.9K | 0.16% | 137 |
|
|
2019
Q4 | $515K | Sell |
4,543
-275
| -6% | -$30.2K | 0.16% | 137 |
|
|
2019
Q3 | $523K | Sell |
4,818
-170
| -3% | -$17.7K | 0.17% | 139 |
|
|
2019
Q2 | $486K | Buy |
4,988
+83
| +2% | +$7.58K | 0.16% | 146 |
|
|
2019
Q1 | $447K | Sell |
4,905
-159
| -3% | -$14.2K | 0.15% | 155 |
|
|
2018
Q4 | $461K | Sell |
5,064
-16
| -0.3% | -$1.5K | 0.16% | 143 |
|
|
2018
Q3 | $500K | Buy |
5,080
+23
| +0.5% | +$2.13K | 0.16% | 159 |
|
|
2018
Q2 | $433K | Sell |
5,057
-333
| -6% | -$27.8K | 0.15% | 172 |
|
|
2018
Q1 | $432K | Sell |
5,390
-84
| -2% | -$6.93K | 0.14% | 150 |
|
|
2017
Q4 | $442K | Sell |
5,474
-120
| -2% | -$9.61K | 0.15% | 151 |
|
|
2017
Q3 | $435K | Sell |
5,594
-55
| -1% | -$4.57K | 0.15% | 144 |
|
|
2017
Q2 | $501K | Buy |
5,649
+121
| +2% | +$10.2K | 0.17% | 125 |
|
|
2017
Q1 | $445K | Buy |
5,528
+469
| +9% | +$36.6K | 0.16% | 130 |
|
|
2016
Q4 | $360K | Sell |
5,059
-423
| -8% | -$33.2K | 0.14% | 148 |
|
|
2016
Q3 | $474K | Sell |
5,482
-86
| -2% | -$7.49K | 0.19% | 108 |
|
|
2016
Q2 | $483K | Buy |
5,568
+164
| +3% | +$13.3K | 0.2% | 107 |
|
|
2016
Q1 | $405K | Buy |
5,404
+100
| +2% | +$7.53K | 0.18% | 114 |
|
|
2015
Q4 | $408K | Buy |
+5,304
| New | +$399K | 0.2% | 110 |
|
Other funds holding MDT
WrapManager Inc's MDT Position: Q1 2024 in Review
WrapManager Inc sold out of Medtronic (MDT) in Q1 2024, closing a stake of 3,750 shares — an estimated $309K sold.
WrapManager Inc first reported a position in MDT in Q4 2015 and held it in 31 quarters. The position peaked at $625K in Q4 2020. 2,081 funds tracked by Wall St. Rank hold MDT as of Q1 2024.
- WrapManager Inc reported no remaining Medtronic position as of Q1 2024 after selling out during the quarter.
- WrapManager Inc sold 3,750 Medtronic shares in Q1 2024, an estimated $309K.
- WrapManager Inc first reported a position in Medtronic in Q4 2015 and held it in 31 quarters.
- WrapManager Inc's Medtronic position peaked at $625K in Q4 2020.
- 2,081 funds tracked by Wall St. Rank held Medtronic as of Q1 2024.
Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.