Compass Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,840
| Closed | -$631K | – | 42 |
|
|
2020
Q2 | $631K | Hold |
4,840
| – | – | 0.07% | 31 |
|
|
2020
Q1 | $552K | Sell |
4,840
-198
| -4% | -$22.6K | 0.07% | 30 |
|
|
2019
Q4 | $743K | Hold |
5,038
| – | – | 0.08% | 29 |
|
|
2019
Q3 | $692K | Buy |
5,038
+53
| +1% | +$7.28K | 0.08% | 30 |
|
|
2019
Q2 | $722K | Buy |
4,985
+203
| +4% | +$29.4K | 0.09% | 30 |
|
|
2019
Q1 | $831K | Hold |
4,782
| – | – | 0.11% | 29 |
|
|
2018
Q4 | $762K | Sell |
4,782
-51
| -1% | -$8.13K | 0.11% | 29 |
|
|
2018
Q3 | $851K | Hold |
4,833
| – | – | 0.11% | 29 |
|
|
2018
Q2 | $795K | Sell |
4,833
-80
| -2% | -$13.2K | 0.12% | 30 |
|
|
2018
Q1 | $902K | Sell |
4,913
-1,017
| -17% | -$187K | 0.14% | 29 |
|
|
2017
Q4 | $1.17M | Hold |
5,930
| – | – | 0.18% | 28 |
|
|
2017
Q3 | $1.04M | Hold |
5,930
| – | – | 0.17% | 30 |
|
|
2017
Q2 | $1.03M | Buy |
5,930
+159
| +3% | +$27.7K | 0.17% | 30 |
|
|
2017
Q1 | $923K | Buy |
5,771
+479
| +9% | +$76.6K | 0.16% | 30 |
|
|
2016
Q4 | $790K | Hold |
5,292
| – | – | 0.15% | 32 |
|
|
2016
Q3 | $780K | Sell |
5,292
-242
| -4% | -$35.7K | 0.15% | 31 |
|
|
2016
Q2 | $810K | Buy |
5,534
+62
| +1% | +$9.08K | 0.15% | 31 |
|
|
2016
Q1 | $762K | Sell |
5,472
-1,138
| -17% | -$158K | 0.15% | 31 |
|
|
2015
Q4 | $833K | Hold |
6,610
| – | – | 0.18% | 31 |
|
|
2015
Q3 | $784K | Hold |
6,610
| – | – | 0.18% | 31 |
|
|
2015
Q2 | $853K | Hold |
6,610
| – | – | 0.18% | 31 |
|
|
2015
Q1 | $912K | Sell |
6,610
-118
| -2% | -$16.3K | 0.19% | 31 |
|
|
2014
Q4 | $924K | Buy |
6,728
+180
| +3% | +$24.7K | 0.2% | 32 |
|
|
2014
Q3 | $776K | Sell |
6,548
-1,310
| -17% | -$155K | 0.15% | 41 |
|
|
2014
Q2 | $941K | Buy |
7,858
+1,310
| +20% | +$157K | 0.18% | 41 |
|
|
2014
Q1 | $743K | Sell |
6,548
-324
| -5% | -$36.8K | 0.15% | 42 |
|
|
2013
Q4 | $806K | Buy |
6,872
+1,050
| +18% | +$123K | 0.16% | 43 |
|
|
2013
Q3 | $581K | Buy |
+5,822
| New | +$581K | 0.13% | 44 |
|