Cooke & Bieler’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,174
| Closed | -$386K | – | 103 |
|
|
2022
Q3 | $386K | Sell |
4,174
-9,161
| -69% | -$1M | ﹤0.01% | 99 |
|
|
2022
Q2 | $1.44M | Sell |
13,335
-320,618
| -96% | -$38.8M | 0.01% | 96 |
|
|
2022
Q1 | $41.6M | Sell |
333,953
-8,170
| -2% | -$1.09M | 0.36% | 80 |
|
|
2021
Q4 | $50.8M | Sell |
342,123
-6,450
| -2% | -$961K | 0.44% | 75 |
|
|
2021
Q3 | $51.1M | Sell |
348,573
-8,281
| -2% | -$1.34M | 0.46% | 77 |
|
|
2021
Q2 | $59.3M | Sell |
356,854
-101,114
| -22% | -$16.9M | 0.55% | 75 |
|
|
2021
Q1 | $73.8M | Sell |
457,968
-96,738
| -17% | -$14.5M | 0.72% | 63 |
|
|
2020
Q4 | $81.1M | Sell |
554,706
-3,356
| -0.6% | -$476K | 0.89% | 51 |
|
|
2020
Q3 | $74.7M | Sell |
558,062
-13,951
| -2% | -$1.88M | 1% | 44 |
|
|
2020
Q2 | $74.6M | Sell |
572,013
-4,979
| -0.9% | -$627K | 1.02% | 46 |
|
|
2020
Q1 | $65.9M | Sell |
576,992
-6,495
| -1% | -$854K | 1.06% | 47 |
|
|
2019
Q4 | $86.1M | Sell |
583,487
-36,571
| -6% | -$5.12M | 0.92% | 51 |
|
|
2019
Q3 | $85.2M | Buy |
620,058
+159,121
| +35% | +$22.2M | 1.45% | 32 |
|
|
2019
Q2 | $66.8M | Buy |
460,937
+458,545
| +19,170% | +$70.6M | 1.17% | 43 |
|
|
2019
Q1 | $416K | Hold |
2,392
| – | – | 0.01% | 92 |
|
|
2018
Q4 | $381K | Hold |
2,392
| – | – | 0.01% | 94 |
|
|
2018
Q3 | $421K | Buy |
+2,392
| New | +$412K | 0.01% | 96 |
|
|
2017
Q3 | – | Sell |
-3,069
| Closed | -$534K | – | 105 |
|
|
2017
Q2 | $534K | Sell |
3,069
-325,764
| -99% | -$54.5M | 0.01% | 96 |
|
|
2017
Q1 | $52.6M | Sell |
328,833
-11,266
| -3% | -$1.73M | 1.02% | 44 |
|
|
2016
Q4 | $50.8M | Sell |
340,099
-3,564
| -1% | -$514K | 1.01% | 45 |
|
|
2016
Q3 | $50.6M | Sell |
343,663
-97,949
| -22% | -$14.6M | 1.07% | 44 |
|
|
2016
Q2 | $64.7M | Sell |
441,612
-8,601
| -2% | -$1.21M | 1.44% | 32 |
|
|
2016
Q1 | $62.7M | Sell |
450,213
-29,308
| -6% | -$3.76M | 1.4% | 29 |
|
|
2015
Q4 | $60.4M | Sell |
479,521
-114,468
| -19% | -$14.7M | 1.33% | 34 |
|
|
2015
Q3 | $70.4M | Sell |
593,989
-14,033
| -2% | -$1.73M | 1.65% | 28 |
|
|
2015
Q2 | $78.4M | Sell |
608,022
-21,294
| -3% | -$2.86M | 1.76% | 24 |
|
|
2015
Q1 | $86.8M | Sell |
629,316
-7,090
| -1% | -$977K | 1.88% | 23 |
|
|
2014
Q4 | $87.4M | Sell |
636,406
-257,823
| -29% | -$33.1M | 1.94% | 25 |
|
|
2014
Q3 | $106M | Sell |
894,229
-16,707
| -2% | -$2.01M | 2.42% | 10 |
|
|
2014
Q2 | $109M | Sell |
910,936
-59,640
| -6% | -$7M | 2.49% | 9 |
|
|
2014
Q1 | $110M | Sell |
970,576
-32,089
| -3% | -$3.56M | 2.57% | 4 |
|
|
2013
Q4 | $118M | Sell |
1,002,665
-49,065
| -5% | -$5.23M | 2.68% | 4 |
|
|
2013
Q3 | $105M | Sell |
1,051,730
-46,704
| -4% | -$4.54M | 2.5% | 8 |
|
|
2013
Q2 | $100M | Buy |
+1,098,434
| New | +$99.7M | 2.39% | 8 |
|
Other funds holding MMM
AWA
