Carlson Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.76M | Sell |
60,084
-352
| -0.6% | -$46.2K | 0.34% | 19 |
|
|
2024
Q3 | $8.26M | Sell |
60,436
-4,388
| -7% | -$537K | 0.35% | 19 |
|
|
2024
Q2 | $6.62M | Sell |
64,824
-13,930
| -18% | -$1.36M | 0.31% | 21 |
|
|
2024
Q1 | $6.98M | Sell |
78,754
-36,264
| -32% | -$3.01M | 0.33% | 20 |
|
|
2023
Q4 | $10.5M | Buy |
115,018
+2,187
| +2% | +$175K | 0.54% | 30 |
|
|
2023
Q3 | $8.83M | Buy |
112,831
+1,144
| +1% | +$98.2K | 0.52% | 29 |
|
|
2023
Q2 | $9.35M | Buy |
111,687
+266
| +0.2% | +$22.6K | 0.56% | 28 |
|
|
2023
Q1 | $9.79M | Sell |
111,421
-1,223
| -1% | -$115K | 0.63% | 26 |
|
|
2022
Q4 | $11.3M | Sell |
112,644
-3,461
| -3% | -$353K | 0.82% | 24 |
|
|
2022
Q3 | $10.7M | Sell |
116,105
-2,148
| -2% | -$236K | 0.91% | 22 |
|
|
2022
Q2 | $12.8M | Sell |
118,253
-616
| -0.5% | -$74.5K | 1.13% | 20 |
|
|
2022
Q1 | $14.8M | Sell |
118,869
-77
| -0.1% | -$10.2K | 1.24% | 17 |
|
|
2021
Q4 | $17.7M | Sell |
118,946
-272
| -0.2% | -$40.5K | 1.53% | 15 |
|
|
2021
Q3 | $17.5M | Buy |
119,218
+739
| +0.6% | +$120K | 1.86% | 12 |
|
|
2021
Q2 | $19.7M | Sell |
118,479
-622
| -0.5% | -$104K | 2.77% | 10 |
|
|
2021
Q1 | $19.2M | Buy |
119,101
+2,015
| +2% | +$302K | 3.29% | 8 |
|
|
2020
Q4 | $16.3M | Buy |
117,086
+5,658
| +5% | +$803K | 3% | 9 |
|
|
2020
Q3 | $14.9M | Sell |
111,428
-174
| -0.2% | -$23.4K | 3.23% | 9 |
|
|
2020
Q2 | $14.3M | Sell |
111,602
-487
| -0.4% | -$61.4K | 3.2% | 9 |
|
|
2020
Q1 | $13.8M | Sell |
112,089
-183
| -0.2% | -$24.1K | 3.52% | 8 |
|
|
2019
Q4 | $16.6M | Sell |
112,272
-700
| -0.6% | -$98K | 3.53% | 8 |
|
|
2019
Q3 | $15.5M | Buy |
112,972
+265
| +0.2% | +$37K | 3.73% | 7 |
|
|
2019
Q2 | $16.3M | Hold |
112,707
| – | – | 4% | 7 |
|
|
2019
Q1 | $19.6M | Sell |
112,707
-608
| -0.5% | -$102K | 4.88% | 5 |
|
|
2018
Q4 | $18.1M | Buy |
113,315
+1,264
| +1% | +$210K | 5.14% | 5 |
|
|
2018
Q3 | $19.7M | Sell |
112,051
-1,849
| -2% | -$318K | 5.11% | 4 |
|
|
2018
Q2 | $18.7M | Sell |
113,900
-343
| -0.3% | -$58.5K | 5.08% | 4 |
|
|
2018
Q1 | $21M | Sell |
114,243
-2,379
| -2% | -$471K | 5.81% | 4 |
|
|
2017
Q4 | $23M | Buy |
116,622
+4,059
| +4% | +$781K | 6.13% | 4 |
|
|
2017
Q3 | $19.8M | Sell |
112,563
-1,624
| -1% | -$281K | 5.8% | 5 |
|
|
2017
Q2 | $19.9M | Sell |
114,187
-1,260
| -1% | -$211K | 6% | 5 |
|
|
2017
Q1 | $18.5M | Buy |
115,447
+282
| +0.2% | +$43.3K | 5.99% | 5 |
|
|
2016
Q4 | $17.2M | Sell |
115,165
-1,728
| -1% | -$249K | 5.8% | 5 |
|
|
2016
Q3 | $17.2M | Sell |
116,893
-2,288
| -2% | -$342K | 5.96% | 5 |
|
|
2016
Q2 | $17.5M | Sell |
119,181
-33
| -0% | -$4.65K | 6.28% | 5 |
|
|
2016
Q1 | $16.6M | Buy |
119,214
+782
| +0.7% | +$100K | 6.02% | 5 |
|
|
2015
Q4 | $14.9M | Sell |
118,432
-3,434
| -3% | -$441K | 5.66% | 5 |
|
|
2015
Q3 | $14.4M | Sell |
121,866
-1,980
| -2% | -$243K | 5.92% | 5 |
|
|
2015
Q2 | $16M | Sell |
123,846
-1,635
| -1% | -$219K | 6.07% | 5 |
|
|
2015
Q1 | $17.3M | Sell |
125,481
-894
| -0.7% | -$123K | 6.66% | 5 |
|
|
2014
Q4 | $17.4M | Sell |
126,375
-3,706
| -3% | -$476K | 6.96% | 4 |
|
|
2014
Q3 | $15.4M | Buy |
130,081
+319
| +0.2% | +$38.3K | 6.31% | 5 |
|
|
2014
Q2 | $15.5M | Sell |
129,762
-511
| -0.4% | -$60K | 6.38% | 5 |
|
|
2014
Q1 | $14.8M | Sell |
130,273
-4,051
| -3% | -$450K | 6.27% | 5 |
|
|
2013
Q4 | $15.8M | Sell |
134,324
-1,735
| -1% | -$185K | 6.61% | 5 |
|
|
2013
Q3 | $13.6M | Sell |
136,059
-70
| -0.1% | -$6.81K | 6.16% | 5 |
|
|
2013
Q2 | $12.4M | Buy |
+136,129
| New | +$12.4M | 5.89% | 5 |
|
Other funds holding MMM
Carlson Capital Management's MMM Position: Q4 2024 in Review
Carlson Capital Management reduced its 3M (MMM) stake by 0.58% in Q4 2024, selling an estimated $46.2K and leaving 60,084 shares worth $7.76M. The position accounts for 0.34% of the portfolio, ranked #19.
Carlson Capital Management first reported a position in MMM in Q2 2013 and has held it in 47 quarters since. The position peaked at $23M in Q4 2017. 2,133 funds tracked by Wall St. Rank hold MMM as of Q4 2024.
- Carlson Capital Management held 60,084 shares of 3M worth $7.76M as of Q4 2024.
- Carlson Capital Management sold 352 3M shares in Q4 2024, an estimated $46.2K.
- 3M made up 0.34% of Carlson Capital Management's portfolio in Q4 2024, its #19 holding.
- Carlson Capital Management first reported a position in 3M in Q2 2013 and has held it in 47 quarters since.
- Carlson Capital Management's 3M position peaked at $23M in Q4 2017.
- 2,133 funds tracked by Wall St. Rank held 3M as of Q4 2024.
Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.