BWAM
Boyd Watterson Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Hold |
1,167
| – | – | 0.06% | 135 |
|
|
2025
Q1 | $171K | Hold |
1,167
| – | – | 0.05% | 134 |
|
|
2024
Q4 | $151K | Hold |
1,167
| – | – | 0.04% | 138 |
|
|
2024
Q3 | $160K | Hold |
1,167
| – | – | 0.04% | 133 |
|
|
2024
Q2 | $119K | Hold |
1,167
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $124K | Sell |
1,167
-100
| -8% | -$10.6K | 0.04% | 139 |
|
|
2023
Q4 | $139K | Hold |
1,267
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $119K | Sell |
1,267
-35
| -3% | -$3.28K | 0.05% | 135 |
|
|
2023
Q2 | $130K | Hold |
1,302
| – | – | 0.05% | 138 |
|
|
2023
Q1 | $137K | Sell |
1,302
-992
| -43% | -$104K | 0.06% | 140 |
|
|
2022
Q4 | $275K | Sell |
2,294
-1,092
| -32% | -$131K | 0.11% | 114 |
|
|
2022
Q3 | $374K | Sell |
3,386
-1,650
| -33% | -$182K | 0.17% | 105 |
|
|
2022
Q2 | $652K | Sell |
5,036
-515
| -9% | -$66.7K | 0.28% | 81 |
|
|
2022
Q1 | $826K | Buy |
5,551
+133
| +2% | +$19.8K | 0.3% | 79 |
|
|
2021
Q4 | $962K | Sell |
5,418
-1,121
| -17% | -$199K | 0.32% | 82 |
|
|
2021
Q3 | $1.15M | Buy |
6,539
+818
| +14% | +$143K | 0.42% | 68 |
|
|
2021
Q2 | $1.14M | Buy |
5,721
+15
| +0.3% | +$2.98K | 0.46% | 66 |
|
|
2021
Q1 | $1.1M | Sell |
5,706
-639
| -10% | -$123K | 0.48% | 65 |
|
|
2020
Q4 | $1.11M | Sell |
6,345
-113
| -2% | -$19.8K | 0.53% | 55 |
|
|
2020
Q3 | $1.03M | Buy |
6,458
+705
| +12% | +$113K | 0.57% | 60 |
|
|
2020
Q2 | $897K | Sell |
5,753
-648
| -10% | -$101K | 0.61% | 51 |
|
|
2020
Q1 | $874K | Sell |
6,401
-1,067
| -14% | -$146K | 0.72% | 43 |
|
|
2019
Q4 | $1.32M | Sell |
7,468
-1,929
| -21% | -$340K | 0.87% | 34 |
|
|
2019
Q3 | $1.55M | Buy |
9,397
+3,656
| +64% | +$601K | 1.08% | 27 |
|
|
2019
Q2 | $995K | Sell |
5,741
-1,881
| -25% | -$326K | 0.68% | 47 |
|
|
2019
Q1 | $1.58M | Buy |
7,622
+112
| +1% | +$23.3K | 1% | 30 |
|
|
2018
Q4 | $1.43M | Buy |
7,510
+1,060
| +16% | +$202K | 1.04% | 31 |
|
|
2018
Q3 | $1.36M | Buy |
6,450
+2,346
| +57% | +$494K | 0.78% | 39 |
|
|
2018
Q2 | $807K | Buy |
4,104
+507
| +14% | +$99.7K | 0.46% | 61 |
|
|
2018
Q1 | $790K | Buy |
3,597
+1,192
| +50% | +$262K | 0.39% | 72 |
|
|
2017
Q4 | $566K | Sell |
2,405
-142
| -6% | -$33.4K | 0.27% | 89 |
|
|
2017
Q3 | $535K | Hold |
2,547
| – | – | 0.26% | 99 |
|
|
2017
Q2 | $530K | Hold |
2,547
| – | – | 0.27% | 98 |
|
|
2017
Q1 | $487K | Sell |
2,547
-351
| -12% | -$67.1K | 0.24% | 102 |
|
|
2016
Q4 | $517K | Sell |
2,898
-65
| -2% | -$11.6K | 0.27% | 97 |
|
|
2016
Q3 | $522K | Sell |
2,963
-41
| -1% | -$7.22K | 0.26% | 101 |
|
|
2016
Q2 | $526K | Hold |
3,004
| – | – | 0.25% | 105 |
|
|
2016
Q1 | $501K | Buy |
3,004
+39
| +1% | +$6.5K | 0.24% | 105 |
|
|
2015
Q4 | $447K | Sell |
2,965
-19
| -0.6% | -$2.86K | 0.21% | 108 |
|
|
2015
Q3 | $423K | Sell |
2,984
-1
| -0% | -$142 | 0.18% | 125 |
|
|
2015
Q2 | $461K | Sell |
2,985
-50
| -2% | -$7.72K | 0.18% | 125 |
|
|
2015
Q1 | $501K | Sell |
3,035
-175
| -5% | -$28.9K | 0.2% | 118 |
|
|
2014
Q4 | $527K | Sell |
3,210
-100
| -3% | -$16.4K | 0.23% | 107 |
|
|
2014
Q3 | $469K | Hold |
3,310
| – | – | 0.21% | 127 |
|
|
2014
Q2 | $474K | Sell |
3,310
-219
| -6% | -$31.4K | 0.21% | 125 |
|
|
2014
Q1 | $479K | Sell |
3,529
-150
| -4% | -$20.4K | 0.22% | 119 |
|
|
2013
Q4 | $516K | Sell |
3,679
-250
| -6% | -$35.1K | 0.24% | 115 |
|
|
2013
Q3 | $469K | Hold |
3,929
| – | – | 0.22% | 108 |
|
|
2013
Q2 | $430K | Buy |
+3,929
| New | +$430K | 0.22% | 105 |
|