Calamos Wealth Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,194
| Closed | -$283K | – | 348 |
|
2024
Q4 | $283K | Buy |
2,194
+103
| +5% | +$13.3K | 0.01% | 258 |
|
2024
Q3 | $286K | Hold |
2,091
| – | – | 0.01% | 265 |
|
2024
Q2 | $214K | Sell |
2,091
-354
| -14% | -$36.2K | 0.01% | 271 |
|
2024
Q1 | $217K | Sell |
2,445
-319
| -12% | -$28.3K | 0.01% | 272 |
|
2023
Q4 | $253K | Sell |
2,764
-1,106
| -29% | -$101K | 0.02% | 262 |
|
2023
Q3 | $303K | Sell |
3,870
-103
| -3% | -$8.06K | 0.02% | 253 |
|
2023
Q2 | $332K | Hold |
3,973
| – | – | 0.02% | 240 |
|
2023
Q1 | $349K | Sell |
3,973
-35
| -0.9% | -$3.08K | 0.03% | 241 |
|
2022
Q4 | $402K | Sell |
4,008
-9,300
| -70% | -$932K | 0.03% | 218 |
|
2022
Q3 | $1.23M | Sell |
13,308
-119
| -0.9% | -$11K | 0.11% | 117 |
|
2022
Q2 | $1.45M | Sell |
13,427
-180
| -1% | -$19.5K | 0.13% | 116 |
|
2022
Q1 | $1.69M | Buy |
13,607
+69
| +0.5% | +$8.59K | 0.13% | 119 |
|
2021
Q4 | $2.01M | Buy |
13,538
+234
| +2% | +$34.8K | 0.15% | 108 |
|
2021
Q3 | $1.95M | Hold |
13,304
| – | – | 0.16% | 108 |
|
2021
Q2 | $2.21M | Buy |
13,304
+1,545
| +13% | +$257K | 0.17% | 103 |
|
2021
Q1 | $1.89M | Buy |
11,759
+165
| +1% | +$26.6K | 0.16% | 110 |
|
2020
Q4 | $1.69M | Hold |
11,594
| – | – | 0.15% | 95 |
|
2020
Q3 | $1.55M | Buy |
11,594
+179
| +2% | +$24K | 0.18% | 85 |
|
2020
Q2 | $1.49M | Hold |
11,415
| – | – | 0.19% | 82 |
|
2020
Q1 | $1.3M | Hold |
11,415
| – | – | 0.2% | 75 |
|
2019
Q4 | $1.68M | Hold |
11,415
| – | – | 0.2% | 84 |
|
2019
Q3 | $1.57M | Sell |
11,415
-3,500
| -23% | -$481K | 0.21% | 87 |
|
2019
Q2 | $2.16M | Sell |
14,915
-96
| -0.6% | -$13.9K | 0.29% | 78 |
|
2019
Q1 | $2.61M | Sell |
15,011
-112
| -0.7% | -$19.5K | 0.37% | 73 |
|
2018
Q4 | $2.41M | Buy |
15,123
+74
| +0.5% | +$11.8K | 0.36% | 65 |
|
2018
Q3 | $2.65M | Sell |
15,049
-152
| -1% | -$26.8K | 0.33% | 68 |
|
2018
Q2 | $2.5M | Buy |
15,201
+13,113
| +628% | +$2.16M | 0.31% | 70 |
|
2018
Q1 | $384K | Sell |
2,088
-225
| -10% | -$41.4K | 0.05% | 169 |
|
2017
Q4 | $455K | Buy |
2,313
+359
| +18% | +$70.6K | 0.06% | 170 |
|
2017
Q3 | $343K | Buy |
1,954
+510
| +35% | +$89.5K | 0.05% | 180 |
|
2017
Q2 | $251K | Buy |
+1,444
| New | +$251K | 0.04% | 192 |
|
2016
Q3 | – | Sell |
-7,481
| Closed | -$1.1M | – | 231 |
|
2016
Q2 | $1.1M | Sell |
7,481
-428
| -5% | -$62.6K | 0.19% | 149 |
|
2016
Q1 | $1.1M | Buy |
7,909
+13
| +0.2% | +$1.81K | 0.21% | 142 |
|
2015
Q4 | $995K | Buy |
+7,896
| New | +$995K | 0.2% | 146 |
|