CWP
Capital Wealth Planning’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,137
| Closed | -$1.27M | – | 108 |
|
|
2021
Q4 | $1.27M | Sell |
7,137
-778,652
| -99% | -$138M | 0.03% | 43 |
|
|
2021
Q3 | $138M | Buy |
785,789
+65,356
| +9% | +$11.5M | 3.79% | 12 |
|
|
2021
Q2 | $143M | Buy |
720,433
+85,709
| +14% | +$17M | 4.03% | 11 |
|
|
2021
Q1 | $122M | Buy |
634,724
+624,419
| +6,059% | +$120M | 3.99% | 12 |
|
|
2020
Q4 | $1.74M | Buy |
10,305
+500
| +5% | +$84.5K | 0.07% | 41 |
|
|
2020
Q3 | $1.57M | Buy |
9,805
+169
| +2% | +$27.1K | 0.08% | 43 |
|
|
2020
Q2 | $1.5M | Sell |
9,636
-35
| -0.4% | -$5.46K | 0.09% | 41 |
|
|
2020
Q1 | $1.32M | Buy |
9,671
+297
| +3% | +$40.5K | 0.08% | 60 |
|
|
2019
Q4 | $1.65M | Buy |
9,374
+425
| +5% | +$75K | 0.1% | 58 |
|
|
2019
Q3 | $1.45M | Buy |
8,949
+1,206
| +16% | +$195K | 0.09% | 65 |
|
|
2019
Q2 | $1.34M | Buy |
7,743
+2,833
| +58% | +$491K | 0.1% | 65 |
|
|
2019
Q1 | $1.02M | Buy |
4,910
+2,975
| +154% | +$618K | 0.67% | 30 |
|
|
2018
Q4 | $369K | Sell |
1,935
-1,025
| -35% | -$195K | 0.24% | 46 |
|
|
2018
Q3 | $624K | Sell |
2,960
-1,890
| -39% | -$398K | 0.43% | 39 |
|
|
2018
Q2 | $954K | Sell |
4,850
-360
| -7% | -$70.8K | 0.66% | 35 |
|
|
2018
Q1 | $1.14M | Buy |
+5,210
| New | +$1.14M | 0.8% | 25 |
|
|
2017
Q3 | – | Sell |
-131,427
| Closed | -$27.4M | – | 162 |
|
|
2017
Q2 | $27.4M | Buy |
131,427
+124,702
| +1,854% | +$26M | 4.38% | 4 |
|
|
2017
Q1 | $1.29M | Buy |
6,725
+1,565
| +30% | +$300K | 1.09% | 14 |
|
|
2016
Q4 | $922K | Buy |
+5,160
| New | +$922K | 0.82% | 23 |
|
|
2015
Q3 | – | Sell |
-8,935
| Closed | -$1.38M | – | 100 |
|
|
2015
Q2 | $1.38M | Buy |
+8,935
| New | +$1.38M | 0.82% | 31 |
|