Cottage Street Advisors’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 |
-3,942
| Closed | -$346K | – | 86 |
|
2023
Q1 | $346K | Sell |
3,942
-744,400
| -99% | -$65.4M | 0.27% | 61 |
|
2022
Q4 | $317M | Buy |
748,342
+739,975
| +8,844% | +$313M | 1.63% | 24 |
|
2022
Q3 | $773K | Buy |
8,367
+3,707
| +80% | +$342K | 0.63% | 43 |
|
2022
Q2 | $504K | Buy |
+4,660
| New | +$504K | 0.38% | 57 |
|