Coho Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,374
| Closed | -$209K | – | 73 |
|
|
2023
Q1 | $209K | Hold |
2,374
| – | – | ﹤0.01% | 70 |
|
|
2022
Q4 | $238K | Hold |
2,374
| – | – | ﹤0.01% | 70 |
|
|
2022
Q3 | $219K | Sell |
2,374
-5,144
| -68% | -$475K | ﹤0.01% | 66 |
|
|
2022
Q2 | $813K | Hold |
7,518
| – | – | 0.02% | 47 |
|
|
2022
Q1 | $936K | Hold |
7,518
| – | – | 0.02% | 45 |
|
|
2021
Q4 | $1.12M | Buy |
7,518
+132
| +2% | +$19.6K | 0.02% | 48 |
|
|
2021
Q3 | $1.08M | Hold |
7,386
| – | – | 0.02% | 45 |
|
|
2021
Q2 | $1.23M | Hold |
7,386
| – | – | 0.02% | 44 |
|
|
2021
Q1 | $1.19M | Sell |
7,386
-956
| -11% | -$154K | 0.02% | 44 |
|
|
2020
Q4 | $1.22M | Sell |
8,342
-905,715
| -99% | -$132M | 0.02% | 43 |
|
|
2020
Q3 | $122M | Buy |
914,057
+4,196
| +0.5% | +$562K | 2.5% | 25 |
|
|
2020
Q2 | $119M | Buy |
909,861
+13,055
| +1% | +$1.7M | 2.58% | 19 |
|
|
2020
Q1 | $102M | Buy |
896,806
+375,990
| +72% | +$42.9M | 2.63% | 21 |
|
|
2019
Q4 | $76.8M | Sell |
520,816
-967
| -0.2% | -$143K | 1.58% | 29 |
|
|
2019
Q3 | $71.7M | Sell |
521,783
-13,797
| -3% | -$1.9M | 1.69% | 29 |
|
|
2019
Q2 | $77.6M | Sell |
535,580
-14,775
| -3% | -$2.14M | 1.82% | 28 |
|
|
2019
Q1 | $95.6M | Buy |
550,355
+19,796
| +4% | +$3.44M | 2.16% | 28 |
|
|
2018
Q4 | $84.5M | Buy |
530,559
+18,373
| +4% | +$2.93M | 2.14% | 27 |
|
|
2018
Q3 | $90.2M | Sell |
512,186
-12,136
| -2% | -$2.14M | 2.14% | 27 |
|
|
2018
Q2 | $86.2M | Buy |
524,322
+14,691
| +3% | +$2.42M | 2.12% | 27 |
|
|
2018
Q1 | $93.5M | Sell |
509,631
-16,510
| -3% | -$3.03M | 2.46% | 26 |
|
|
2017
Q4 | $104M | Sell |
526,141
-18,692
| -3% | -$3.68M | 2.56% | 24 |
|
|
2017
Q3 | $95.6M | Sell |
544,833
-277,455
| -34% | -$48.7M | 2.45% | 24 |
|
|
2017
Q2 | $143M | Buy |
822,288
+173,800
| +27% | +$30.3M | 3.58% | 15 |
|
|
2017
Q1 | $104M | Buy |
648,488
+25,504
| +4% | +$4.08M | 3.38% | 16 |
|
|
2016
Q4 | $93M | Sell |
622,984
-87,649
| -12% | -$13.1M | 3.24% | 17 |
|
|
2016
Q3 | $105M | Buy |
710,633
+11,206
| +2% | +$1.65M | 3.76% | 12 |
|
|
2016
Q2 | $102M | Buy |
699,427
+62,091
| +10% | +$9.09M | 3.72% | 12 |
|
|
2016
Q1 | $88.8M | Buy |
637,336
+28,924
| +5% | +$4.03M | 3.67% | 12 |
|
|
2015
Q4 | $76.6M | Buy |
608,412
+9,071
| +2% | +$1.14M | 3.38% | 15 |
|
|
2015
Q3 | $71M | Buy |
599,341
+84,671
| +16% | +$10M | 3.38% | 14 |
|
|
2015
Q2 | $66.4M | Sell |
514,670
-5,720
| -1% | -$738K | 3.48% | 18 |
|
|
2015
Q1 | $71.8M | Buy |
520,390
+51,115
| +11% | +$7.05M | 3.68% | 12 |
|
|
2014
Q4 | $64.5M | Buy |
469,275
+29,416
| +7% | +$4.04M | 3.65% | 19 |
|
|
2014
Q3 | $52.1M | Buy |
439,859
+17,743
| +4% | +$2.1M | 3.32% | 22 |
|
|
2014
Q2 | $50.6M | Buy |
422,116
+21,370
| +5% | +$2.56M | 3.41% | 17 |
|
|
2014
Q1 | $45.5M | Buy |
400,746
+38,608
| +11% | +$4.38M | 3.36% | 19 |
|
|
2013
Q4 | $42.5M | Sell |
362,138
-76,531
| -17% | -$8.97M | 3.59% | 17 |
|
|
2013
Q3 | $43.8M | Buy |
438,669
+17,982
| +4% | +$1.8M | 4.03% | 10 |
|
|
2013
Q2 | $38.5M | Buy |
+420,687
| New | +$38.5M | 3.84% | 11 |
|