CB
Cooke & Bieler’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,490
| Closed | -$386K | – | 103 |
|
|
2022
Q3 | $386K | Sell |
3,490
-7,660
| -69% | -$847K | ﹤0.01% | 99 |
|
|
2022
Q2 | $1.44M | Sell |
11,150
-268,075
| -96% | -$34.7M | 0.01% | 96 |
|
|
2022
Q1 | $41.6M | Sell |
279,225
-6,831
| -2% | -$1.02M | 0.36% | 80 |
|
|
2021
Q4 | $50.8M | Sell |
286,056
-5,393
| -2% | -$958K | 0.44% | 75 |
|
|
2021
Q3 | $51.1M | Sell |
291,449
-6,924
| -2% | -$1.21M | 0.46% | 77 |
|
|
2021
Q2 | $59.3M | Sell |
298,373
-84,543
| -22% | -$16.8M | 0.55% | 75 |
|
|
2021
Q1 | $73.8M | Sell |
382,916
-80,885
| -17% | -$15.6M | 0.72% | 63 |
|
|
2020
Q4 | $81.1M | Sell |
463,801
-2,806
| -0.6% | -$490K | 0.89% | 51 |
|
|
2020
Q3 | $74.7M | Sell |
466,607
-11,665
| -2% | -$1.87M | 1% | 44 |
|
|
2020
Q2 | $74.6M | Sell |
478,272
-4,163
| -0.9% | -$649K | 1.02% | 46 |
|
|
2020
Q1 | $65.9M | Sell |
482,435
-5,430
| -1% | -$741K | 1.06% | 47 |
|
|
2019
Q4 | $86.1M | Sell |
487,865
-30,578
| -6% | -$5.39M | 0.92% | 51 |
|
|
2019
Q3 | $85.2M | Buy |
518,443
+133,044
| +35% | +$21.9M | 1.45% | 32 |
|
|
2019
Q2 | $66.8M | Buy |
385,399
+383,399
| +19,170% | +$66.5M | 1.17% | 43 |
|
|
2019
Q1 | $416K | Hold |
2,000
| – | – | 0.01% | 92 |
|
|
2018
Q4 | $381K | Hold |
2,000
| – | – | 0.01% | 94 |
|
|
2018
Q3 | $421K | Buy |
+2,000
| New | +$421K | 0.01% | 96 |
|
|
2017
Q3 | – | Sell |
-2,566
| Closed | -$534K | – | 105 |
|
|
2017
Q2 | $534K | Sell |
2,566
-272,378
| -99% | -$56.7M | 0.01% | 96 |
|
|
2017
Q1 | $52.6M | Sell |
274,944
-9,420
| -3% | -$1.8M | 1.02% | 44 |
|
|
2016
Q4 | $50.8M | Sell |
284,364
-2,980
| -1% | -$532K | 1.01% | 45 |
|
|
2016
Q3 | $50.6M | Sell |
287,344
-81,897
| -22% | -$14.4M | 1.07% | 44 |
|
|
2016
Q2 | $64.7M | Sell |
369,241
-7,191
| -2% | -$1.26M | 1.44% | 32 |
|
|
2016
Q1 | $62.7M | Sell |
376,432
-24,505
| -6% | -$4.08M | 1.4% | 29 |
|
|
2015
Q4 | $60.4M | Sell |
400,937
-95,709
| -19% | -$14.4M | 1.33% | 34 |
|
|
2015
Q3 | $70.4M | Sell |
496,646
-11,734
| -2% | -$1.66M | 1.65% | 28 |
|
|
2015
Q2 | $78.4M | Sell |
508,380
-17,804
| -3% | -$2.75M | 1.76% | 24 |
|
|
2015
Q1 | $86.8M | Sell |
526,184
-5,928
| -1% | -$978K | 1.88% | 23 |
|
|
2014
Q4 | $87.4M | Sell |
532,112
-215,571
| -29% | -$35.4M | 1.94% | 25 |
|
|
2014
Q3 | $106M | Sell |
747,683
-13,969
| -2% | -$1.98M | 2.42% | 10 |
|
|
2014
Q2 | $109M | Sell |
761,652
-49,866
| -6% | -$7.14M | 2.49% | 9 |
|
|
2014
Q1 | $110M | Sell |
811,518
-26,831
| -3% | -$3.64M | 2.57% | 4 |
|
|
2013
Q4 | $118M | Sell |
838,349
-41,024
| -5% | -$5.75M | 2.68% | 4 |
|
|
2013
Q3 | $105M | Sell |
879,373
-39,050
| -4% | -$4.66M | 2.5% | 8 |
|
|
2013
Q2 | $100M | Buy |
+918,423
| New | +$100M | 2.39% | 8 |
|