Clarkston Capital Partners’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 |
-102,714
| Closed | -$13.3M | – | 154 |
|
|
2024
Q4 | $13.3M | Sell |
102,714
-37,820
| -27% | -$4.88M | 0.25% | 53 |
|
|
2024
Q3 | $19.2M | Buy |
140,534
+185
| +0.1% | +$25.3K | 0.35% | 49 |
|
|
2024
Q2 | $14.3M | Sell |
140,349
-19,083
| -12% | -$1.95M | 0.27% | 51 |
|
|
2024
Q1 | $14.1M | Buy |
159,432
+21,235
| +15% | +$1.88M | 0.25% | 50 |
|
|
2023
Q4 | $12.6M | Sell |
138,197
-559
| -0.4% | -$51.1K | 0.23% | 47 |
|
|
2023
Q3 | $10.9M | Buy |
138,756
+1,638
| +1% | +$128K | 0.21% | 48 |
|
|
2023
Q2 | $11.5M | Buy |
137,118
+3,430
| +3% | +$287K | 0.21% | 46 |
|
|
2023
Q1 | $11.7M | Buy |
133,688
+17,446
| +15% | +$1.53M | 0.22% | 47 |
|
|
2022
Q4 | $11.7M | Sell |
116,242
-41,435
| -26% | -$4.15M | 0.22% | 46 |
|
|
2022
Q3 | $14.6M | Buy |
157,677
+4,672
| +3% | +$432K | 0.29% | 40 |
|
|
2022
Q2 | $16.6M | Buy |
153,005
+8,604
| +6% | +$931K | 0.3% | 40 |
|
|
2022
Q1 | $18M | Buy |
144,401
+35,221
| +32% | +$4.38M | 0.3% | 38 |
|
|
2021
Q4 | $16.2M | Buy |
109,180
+4,382
| +4% | +$651K | 0.28% | 39 |
|
|
2021
Q3 | $15.4M | Buy |
104,798
+3,798
| +4% | +$557K | 0.28% | 37 |
|
|
2021
Q2 | $16.8M | Buy |
101,000
+6,125
| +6% | +$1.02M | 0.3% | 36 |
|
|
2021
Q1 | $15.3M | Buy |
94,875
+17,830
| +23% | +$2.87M | 0.28% | 36 |
|
|
2020
Q4 | $11.3M | Buy |
77,045
+2,739
| +4% | +$400K | 0.24% | 37 |
|
|
2020
Q3 | $9.95M | Buy |
74,306
+4,213
| +6% | +$564K | 0.27% | 37 |
|
|
2020
Q2 | $9.14M | Sell |
70,093
-3,103
| -4% | -$405K | 0.26% | 38 |
|
|
2020
Q1 | $8.35M | Buy |
73,196
+8,802
| +14% | +$1M | 0.27% | 41 |
|
|
2019
Q4 | $9.5M | Buy |
64,394
+5,056
| +9% | +$746K | 0.28% | 44 |
|
|
2019
Q3 | $8.16M | Buy |
59,338
+4,706
| +9% | +$647K | 0.25% | 45 |
|
|
2019
Q2 | $7.92M | Buy |
54,632
+1,409
| +3% | +$204K | 0.27% | 46 |
|
|
2019
Q1 | $9.25M | Buy |
53,223
+2,515
| +5% | +$437K | 0.31% | 46 |
|
|
2018
Q4 | $8.08M | Buy |
50,708
+4,528
| +10% | +$721K | 0.31% | 48 |
|
|
2018
Q3 | $8.14M | Buy |
46,180
+1,692
| +4% | +$298K | 0.3% | 48 |
|
|
2018
Q2 | $7.32M | Buy |
44,488
+6,202
| +16% | +$1.02M | 0.28% | 46 |
|
|
2018
Q1 | $7.03M | Buy |
38,286
+1,052
| +3% | +$193K | 0.27% | 47 |
|
|
2017
Q4 | $7.33M | Sell |
37,234
-1,184
| -3% | -$233K | 0.28% | 48 |
|
|
2017
Q3 | $6.74M | Sell |
38,418
-538
| -1% | -$94.4K | 0.28% | 50 |
|
|
2017
Q2 | $6.78M | Buy |
38,956
+767
| +2% | +$134K | 0.3% | 49 |
|
|
2017
Q1 | $6.11M | Buy |
38,189
+2,726
| +8% | +$436K | 0.29% | 48 |
|
|
2016
Q4 | $5.3M | Buy |
35,463
+179
| +0.5% | +$26.7K | 0.25% | 51 |
|
|
2016
Q3 | $5.2M | Sell |
35,284
-131
| -0.4% | -$19.3K | 0.25% | 53 |
|
|
2016
Q2 | $5.19M | Buy |
35,415
+580
| +2% | +$84.9K | 0.27% | 52 |
|
|
2016
Q1 | $4.85M | Buy |
34,835
+1,914
| +6% | +$267K | 0.27% | 54 |
|
|
2015
Q4 | $4.15M | Buy |
32,921
+1,292
| +4% | +$163K | 0.29% | 52 |
|
|
2015
Q3 | $3.75M | Buy |
31,629
+1,853
| +6% | +$220K | 0.34% | 56 |
|
|
2015
Q2 | $3.84M | Buy |
29,776
+1,035
| +4% | +$134K | 0.39% | 54 |
|
|
2015
Q1 | $3.96M | Buy |
28,741
+1,831
| +7% | +$253K | 0.44% | 52 |
|
|
2014
Q4 | $3.7M | Buy |
26,910
+1,597
| +6% | +$219K | 0.56% | 49 |
|
|
2014
Q3 | $3M | Buy |
25,313
+1,776
| +8% | +$210K | 0.52% | 57 |
|
|
2014
Q2 | $2.82M | Buy |
23,537
+305
| +1% | +$36.5K | 0.52% | 56 |
|
|
2014
Q1 | $2.64M | Sell |
23,232
-395
| -2% | -$44.8K | 0.53% | 53 |
|
|
2013
Q4 | $2.77M | Buy |
23,627
+1,818
| +8% | +$213K | 1.08% | 31 |
|
|
2013
Q3 | $2.18M | Buy |
21,809
+670
| +3% | +$66.9K | 1.05% | 33 |
|
|
2013
Q2 | $1.93M | Buy |
+21,139
| New | +$1.93M | 1.07% | 29 |
|