Burgundy Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.7M | Hold |
110,000
| – | – | 0.16% | 82 |
|
2025
Q1 | $16.2M | Hold |
110,000
| – | – | 0.17% | 79 |
|
2024
Q4 | $14.2M | Buy |
110,000
+10,000
| +10% | +$1.29M | 0.14% | 84 |
|
2024
Q3 | $13.7M | Buy |
100,000
+15,000
| +18% | +$2.05M | 0.14% | 82 |
|
2024
Q2 | $8.69M | Buy |
85,000
+31,180
| +58% | +$3.19M | 0.09% | 83 |
|
2024
Q1 | $4.77M | Buy |
53,820
+29,900
| +125% | +$2.65M | 0.05% | 88 |
|
2023
Q4 | $2.19M | Hold |
23,920
| – | – | 0.02% | 90 |
|
2023
Q3 | $1.87M | Hold |
23,920
| – | – | 0.02% | 91 |
|
2023
Q2 | $2M | Hold |
23,920
| – | – | 0.02% | 93 |
|
2023
Q1 | $2.1M | Buy |
+23,920
| New | +$2.1M | 0.03% | 90 |
|
2022
Q3 | – | Sell |
-9,807
| Closed | -$1.06M | – | 115 |
|
2022
Q2 | $1.06M | Hold |
9,807
| – | – | 0.01% | 94 |
|
2022
Q1 | $1.22M | Hold |
9,807
| – | – | 0.01% | 93 |
|
2021
Q4 | $1.46M | Hold |
9,807
| – | – | 0.01% | 89 |
|
2021
Q3 | $1.44M | Hold |
9,807
| – | – | 0.01% | 94 |
|
2021
Q2 | $1.63M | Hold |
9,807
| – | – | 0.02% | 92 |
|
2021
Q1 | $1.58M | Hold |
9,807
| – | – | 0.02% | 91 |
|
2020
Q4 | $1.43M | Hold |
9,807
| – | – | 0.02% | 90 |
|
2020
Q3 | $1.31M | Hold |
9,807
| – | – | 0.02% | 86 |
|
2020
Q2 | $1.28M | Hold |
9,807
| – | – | 0.02% | 86 |
|
2020
Q1 | $1.12M | Hold |
9,807
| – | – | 0.02% | 85 |
|
2019
Q4 | $1.45M | Hold |
9,807
| – | – | 0.01% | 93 |
|
2019
Q3 | $1.35M | Hold |
9,807
| – | – | 0.01% | 93 |
|
2019
Q2 | $1.42M | Hold |
9,807
| – | – | 0.01% | 93 |
|
2019
Q1 | $1.7M | Hold |
9,807
| – | – | 0.02% | 94 |
|
2018
Q4 | $1.56M | Hold |
9,807
| – | – | 0.02% | 97 |
|
2018
Q3 | $1.73M | Hold |
9,807
| – | – | 0.02% | 93 |
|
2018
Q2 | $1.61M | Hold |
9,807
| – | – | 0.02% | 90 |
|
2018
Q1 | $1.8M | Hold |
9,807
| – | – | 0.02% | 91 |
|
2017
Q4 | $1.93M | Hold |
9,807
| – | – | 0.02% | 90 |
|
2017
Q3 | $1.72M | Hold |
9,807
| – | – | 0.02% | 95 |
|
2017
Q2 | $1.71M | Hold |
9,807
| – | – | 0.02% | 96 |
|
2017
Q1 | $1.57M | Hold |
9,807
| – | – | 0.02% | 95 |
|
2016
Q4 | $1.46M | Hold |
9,807
| – | – | 0.01% | 99 |
|
2016
Q3 | $1.45M | Hold |
9,807
| – | – | 0.01% | 98 |
|
2016
Q2 | $1.44M | Hold |
9,807
| – | – | 0.01% | 104 |
|
2016
Q1 | $1.37M | Hold |
9,807
| – | – | 0.01% | 102 |
|
2015
Q4 | $1.24M | Sell |
9,807
-2,153
| -18% | -$271K | 0.01% | 97 |
|
2015
Q3 | $1.42M | Hold |
11,960
| – | – | 0.02% | 95 |
|
2015
Q2 | $1.54M | Hold |
11,960
| – | – | 0.02% | 89 |
|
2015
Q1 | $1.65M | Hold |
11,960
| – | – | 0.02% | 89 |
|
2014
Q4 | $1.64M | Hold |
11,960
| – | – | 0.02% | 86 |
|
2014
Q3 | $1.42M | Hold |
11,960
| – | – | 0.02% | 88 |
|
2014
Q2 | $1.43M | Hold |
11,960
| – | – | 0.02% | 92 |
|
2014
Q1 | $1.36M | Hold |
11,960
| – | – | 0.02% | 91 |
|
2013
Q4 | $1.4M | Hold |
11,960
| – | – | 0.02% | 92 |
|
2013
Q3 | $1.19M | Hold |
11,960
| – | – | 0.02% | 88 |
|
2013
Q2 | $1.09M | Buy |
+11,960
| New | +$1.09M | 0.02% | 96 |
|