CAM
Claret Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
3,168
-125
| -4% | -$19K | 0.06% | 110 |
|
|
2025
Q1 | $484K | Sell |
3,293
-33
| -1% | -$4.85K | 0.07% | 105 |
|
|
2024
Q4 | $429K | Sell |
3,326
-35
| -1% | -$4.51K | 0.07% | 105 |
|
|
2024
Q3 | $459K | Sell |
3,361
-80
| -2% | -$10.9K | 0.08% | 97 |
|
|
2024
Q2 | $352K | Sell |
3,441
-403
| -10% | -$41.2K | 0.06% | 103 |
|
|
2024
Q1 | $408K | Sell |
3,844
-10
| -0.3% | -$1.06K | 0.07% | 104 |
|
|
2023
Q4 | $421K | Sell |
3,854
-235
| -6% | -$25.7K | 0.08% | 98 |
|
|
2023
Q3 | $383K | Buy |
4,089
+45
| +1% | +$4.22K | 0.08% | 97 |
|
|
2023
Q2 | $405K | Sell |
4,044
-80
| -2% | -$8.01K | 0.08% | 99 |
|
|
2023
Q1 | $433K | Sell |
4,124
-89
| -2% | -$9.35K | 0.09% | 98 |
|
|
2022
Q4 | $505K | Sell |
4,213
-91
| -2% | -$10.9K | 0.11% | 87 |
|
|
2022
Q3 | $476K | Hold |
4,304
| – | – | 0.11% | 89 |
|
|
2022
Q2 | $557K | Sell |
4,304
-8
| -0.2% | -$1.04K | 0.12% | 90 |
|
|
2022
Q1 | $642K | Sell |
4,312
-51
| -1% | -$7.59K | 0.12% | 80 |
|
|
2021
Q4 | $775K | Sell |
4,363
-5
| -0.1% | -$888 | 0.14% | 73 |
|
|
2021
Q3 | $766K | Sell |
4,368
-30
| -0.7% | -$5.26K | 0.13% | 75 |
|
|
2021
Q2 | $874K | Buy |
4,398
+100
| +2% | +$19.9K | 0.14% | 80 |
|
|
2021
Q1 | $828K | Sell |
4,298
-30
| -0.7% | -$5.78K | 0.15% | 81 |
|
|
2020
Q4 | $756K | Sell |
4,328
-4
| -0.1% | -$699 | 0.15% | 78 |
|
|
2020
Q3 | $694K | Sell |
4,332
-95
| -2% | -$15.2K | 0.15% | 82 |
|
|
2020
Q2 | $691K | Sell |
4,427
-100
| -2% | -$15.6K | 0.16% | 81 |
|
|
2020
Q1 | $618K | Sell |
4,527
-125
| -3% | -$17.1K | 0.17% | 81 |
|
|
2019
Q4 | $821K | Sell |
4,652
-520
| -10% | -$91.8K | 0.16% | 86 |
|
|
2019
Q3 | $850K | Sell |
5,172
-60
| -1% | -$9.86K | 0.17% | 84 |
|
|
2019
Q2 | $907K | Sell |
5,232
-43
| -0.8% | -$7.45K | 0.19% | 82 |
|
|
2019
Q1 | $1.1M | Buy |
5,275
+195
| +4% | +$40.5K | 0.22% | 79 |
|
|
2018
Q4 | $968K | Sell |
5,080
-65
| -1% | -$12.4K | 0.22% | 78 |
|
|
2018
Q3 | $1.08M | Buy |
5,145
+43
| +0.8% | +$9.06K | 0.21% | 79 |
|
|
2018
Q2 | $1M | Sell |
5,102
-247
| -5% | -$48.6K | 0.2% | 80 |
|
|
2018
Q1 | $1.17M | Sell |
5,349
-150
| -3% | -$32.9K | 0.27% | 74 |
|
|
2017
Q4 | $1.29M | Buy |
+5,499
| New | +$1.29M | 0.28% | 73 |
|