Concentric Wealth Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.54M | Sell |
25,900
-515
| -2% | -$63K | 0.86% | 48 |
|
|
2024
Q2 | $2.7M | Sell |
26,415
-5,113
| -16% | -$498K | 0.7% | 55 |
|
|
2024
Q1 | $2.8M | Sell |
31,528
-101
| -0.3% | -$8.37K | 0.74% | 54 |
|
|
2023
Q4 | $2.89M | Sell |
31,629
-1,254
| -4% | -$101K | 0.84% | 49 |
|
|
2023
Q3 | $2.57M | Buy |
32,883
+1,572
| +5% | +$135K | 0.85% | 47 |
|
|
2023
Q2 | $2.62M | Buy |
31,311
+2,035
| +7% | +$173K | 0.83% | 49 |
|
|
2023
Q1 | $2.57M | Buy |
29,276
+473
| +2% | +$44.6K | 0.85% | 51 |
|
|
2022
Q4 | $2.89M | Sell |
28,803
-1,197
| -4% | -$122K | 0.99% | 44 |
|
|
2022
Q3 | $2.77M | Buy |
30,000
+574
| +2% | +$63K | 1.02% | 40 |
|
|
2022
Q2 | $3.18M | Buy |
29,426
+747
| +3% | +$90.3K | 1.07% | 36 |
|
|
2022
Q1 | $3.57M | Buy |
28,679
+886
| +3% | +$118K | 1.03% | 41 |
|
|
2021
Q4 | $4.13M | Buy |
27,793
+860
| +3% | +$128K | 1.16% | 33 |
|
|
2021
Q3 | $3.95M | Buy |
26,933
+748
| +3% | +$121K | 1.21% | 34 |
|
|
2021
Q2 | $4.35M | Buy |
26,185
+388
| +2% | +$64.8K | 1.33% | 27 |
|
|
2021
Q1 | $4.16M | Buy |
25,797
+1,329
| +5% | +$199K | 1.37% | 27 |
|
|
2020
Q4 | $3.58M | Buy |
24,468
+784
| +3% | +$111K | 1.32% | 28 |
|
|
2020
Q3 | $3.17M | Buy |
23,684
+284
| +1% | +$38.2K | 1.37% | 25 |
|
|
2020
Q2 | $3.05M | Buy |
23,400
+778
| +3% | +$98K | 1.43% | 26 |
|
|
2020
Q1 | $2.58M | Buy |
22,622
+388
| +2% | +$51K | 1.43% | 24 |
|
|
2019
Q4 | $3.28M | Buy |
22,234
+4,294
| +24% | +$601K | 1.41% | 24 |
|
|
2019
Q3 | $2.47M | Buy |
17,940
+54
| +0.3% | +$7.55K | 1.57% | 27 |
|
|
2019
Q2 | $2.59M | Buy |
17,886
+819
| +5% | +$126K | 1.68% | 21 |
|
|
2019
Q1 | $2.96M | Buy |
17,067
+335
| +2% | +$56.4K | 2% | 16 |
|
|
2018
Q4 | $2.67M | Buy |
16,732
+771
| +5% | +$128K | 2.05% | 14 |
|
|
2018
Q3 | $2.81M | Sell |
15,961
-209
| -1% | -$36K | 1.97% | 15 |
|
|
2018
Q2 | $2.66M | Buy |
16,170
+514
| +3% | +$87.7K | 1.91% | 16 |
|
|
2018
Q1 | $2.87M | Sell |
15,656
-12
| -0.1% | -$2.38K | 2.13% | 11 |
|
|
2017
Q4 | $3.08M | Sell |
15,668
-979
| -6% | -$188K | 2.23% | 8 |
|
|
2017
Q3 | $2.92M | Buy |
16,647
+24
| +0.1% | +$4.16K | 2.22% | 7 |
|
|
2017
Q2 | $2.89M | Sell |
16,623
-250
| -1% | -$41.8K | 2.3% | 7 |
|
|
2017
Q1 | $2.7M | Sell |
16,873
-354
| -2% | -$54.3K | 2.19% | 7 |
|
|
2016
Q4 | $2.57M | Buy |
+17,227
| New | +$2.49M | 2.16% | 10 |
|
Other funds holding MMM
Concentric Wealth Management's MMM Position: Q3 2024 in Review
Concentric Wealth Management reduced its 3M (MMM) stake by 1.9% in Q3 2024, selling an estimated $63K and leaving 25,900 shares worth $3.54M. The position accounts for 0.86% of the portfolio, ranked #48.
Concentric Wealth Management first reported a position in MMM in Q4 2016 and has held it in 32 quarters since. The position peaked at $4.35M in Q2 2021. 2,084 funds tracked by Wall St. Rank hold MMM as of Q3 2024.
- Concentric Wealth Management held 25,900 shares of 3M worth $3.54M as of Q3 2024.
- Concentric Wealth Management sold 515 3M shares in Q3 2024, an estimated $63K.
- 3M made up 0.86% of Concentric Wealth Management's portfolio in Q3 2024, its #48 holding.
- Concentric Wealth Management first reported a position in 3M in Q4 2016 and has held it in 32 quarters since.
- Concentric Wealth Management's 3M position peaked at $4.35M in Q2 2021.
- 2,084 funds tracked by Wall St. Rank held 3M as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.