ClearBridge Investments’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
14,125
+1,049
| +8% | +$160K | ﹤0.01% | 609 |
|
|
2025
Q1 | $1.92M | Buy |
13,076
+300
| +2% | +$44.1K | ﹤0.01% | 611 |
|
|
2024
Q4 | $1.65M | Sell |
12,776
-1,033
| -7% | -$133K | ﹤0.01% | 625 |
|
|
2024
Q3 | $1.89M | Sell |
13,809
-400
| -3% | -$54.7K | ﹤0.01% | 620 |
|
|
2024
Q2 | $1.45M | Sell |
14,209
-900
| -6% | -$92K | ﹤0.01% | 646 |
|
|
2024
Q1 | $1.6M | Sell |
15,109
-2,363
| -14% | -$251K | ﹤0.01% | 639 |
|
|
2023
Q4 | $1.91M | Sell |
17,472
-700
| -4% | -$76.5K | ﹤0.01% | 630 |
|
|
2023
Q3 | $1.7M | Sell |
18,172
-420
| -2% | -$39.3K | ﹤0.01% | 595 |
|
|
2023
Q2 | $1.86M | Sell |
18,592
-10,200
| -35% | -$1.02M | ﹤0.01% | 602 |
|
|
2023
Q1 | $3.03M | Sell |
28,792
-23,521
| -45% | -$2.47M | ﹤0.01% | 578 |
|
|
2022
Q4 | $6.27M | Sell |
52,313
-1,567
| -3% | -$188K | 0.01% | 550 |
|
|
2022
Q3 | $5.95M | Sell |
53,880
-11,664
| -18% | -$1.29M | 0.01% | 548 |
|
|
2022
Q2 | $8.48M | Sell |
65,544
-2,075
| -3% | -$269K | 0.01% | 542 |
|
|
2022
Q1 | $10.1M | Sell |
67,619
-1,228
| -2% | -$183K | 0.01% | 560 |
|
|
2021
Q4 | $12.2M | Sell |
68,847
-301,953
| -81% | -$53.6M | 0.01% | 555 |
|
|
2021
Q3 | $65M | Sell |
370,800
-85,352
| -19% | -$15M | 0.05% | 309 |
|
|
2021
Q2 | $90.6M | Sell |
456,152
-30,596
| -6% | -$6.08M | 0.06% | 254 |
|
|
2021
Q1 | $93.8M | Buy |
486,748
+902
| +0.2% | +$174K | 0.07% | 229 |
|
|
2020
Q4 | $84.9M | Sell |
485,846
-41,650
| -8% | -$7.28M | 0.07% | 231 |
|
|
2020
Q3 | $84.5M | Sell |
527,496
-343,695
| -39% | -$55.1M | 0.07% | 205 |
|
|
2020
Q2 | $136M | Buy |
871,191
+81,722
| +10% | +$12.7M | 0.12% | 151 |
|
|
2020
Q1 | $108M | Sell |
789,469
-1,110,145
| -58% | -$152M | 0.12% | 158 |
|
|
2019
Q4 | $342M | Sell |
1,899,614
-40,888
| -2% | -$7.36M | 0.28% | 96 |
|
|
2019
Q3 | $319M | Buy |
1,940,502
+58,085
| +3% | +$9.55M | 0.28% | 103 |
|
|
2019
Q2 | $326M | Sell |
1,882,417
-267,253
| -12% | -$46.3M | 0.28% | 102 |
|
|
2019
Q1 | $447M | Sell |
2,149,670
-45,224
| -2% | -$9.4M | 0.39% | 82 |
|
|
2018
Q4 | $418M | Sell |
2,194,894
-91,074
| -4% | -$17.4M | 0.42% | 73 |
|
|
2018
Q3 | $482M | Sell |
2,285,968
-119,228
| -5% | -$25.1M | 0.41% | 75 |
|
|
2018
Q2 | $473M | Sell |
2,405,196
-14,440
| -0.6% | -$2.84M | 0.39% | 79 |
|
|
2018
Q1 | $531M | Buy |
2,419,636
+3,881
| +0.2% | +$852K | 0.5% | 56 |
|
|
2017
Q4 | $569M | Sell |
2,415,755
-36,318
| -1% | -$8.55M | 0.53% | 53 |
|
|
2017
Q3 | $515M | Sell |
2,452,073
-14,343
| -0.6% | -$3.01M | 0.5% | 56 |
|
|
2017
Q2 | $513M | Buy |
2,466,416
+7,609
| +0.3% | +$1.58M | 0.5% | 55 |
|
|
2017
Q1 | $470M | Buy |
2,458,807
+5,187
| +0.2% | +$992K | 0.47% | 59 |
|
|
2016
Q4 | $438M | Buy |
2,453,620
+25,689
| +1% | +$4.59M | 0.48% | 60 |
|
|
2016
Q3 | $428M | Sell |
2,427,931
-113,453
| -4% | -$20M | 0.48% | 56 |
|
|
2016
Q2 | $445M | Buy |
2,541,384
+30,628
| +1% | +$5.36M | 0.53% | 54 |
|
|
2016
Q1 | $418M | Buy |
2,510,756
+50,831
| +2% | +$8.47M | 0.5% | 54 |
|
|
2015
Q4 | $371M | Sell |
2,459,925
-22,309
| -0.9% | -$3.36M | 0.43% | 59 |
|
|
2015
Q3 | $352M | Sell |
2,482,234
-60,383
| -2% | -$8.56M | 0.42% | 63 |
|
|
2015
Q2 | $392M | Sell |
2,542,617
-5,389
| -0.2% | -$832K | 0.41% | 66 |
|
|
2015
Q1 | $420M | Sell |
2,548,006
-763,534
| -23% | -$126M | 0.44% | 62 |
|
|
2014
Q4 | $544M | Sell |
3,311,540
-38,707
| -1% | -$6.36M | 0.57% | 42 |
|
|
2014
Q3 | $475M | Buy |
3,350,247
+24,863
| +0.7% | +$3.52M | 0.52% | 52 |
|
|
2014
Q2 | $476M | Buy |
3,325,384
+44,552
| +1% | +$6.38M | 0.54% | 47 |
|
|
2014
Q1 | $445M | Buy |
3,280,832
+44,997
| +1% | +$6.1M | 0.53% | 50 |
|
|
2013
Q4 | $454M | Buy |
3,235,835
+62,296
| +2% | +$8.74M | 0.57% | 47 |
|
|
2013
Q3 | $379M | Sell |
3,173,539
-218,762
| -6% | -$26.1M | 0.53% | 58 |
|
|
2013
Q2 | $371M | Buy |
+3,392,301
| New | +$371M | 0.57% | 47 |
|