Cox Capital Management’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$411K	Hold	2,702	–	–	0.28%	52
2025 Q1	$397K	Hold	2,702	–	–	0.29%	51
2024 Q4	$349K	Hold	2,702	–	–	0.22%	62
2024 Q3	$369K	Hold	2,702	–	–	0.22%	58
2024 Q2	$276K	Sell	2,702 -530	-16%	-$54.2K	0.17%	67
2024 Q1	$287K	Sell	3,232 -641	-17%	-$56.8K	0.18%	67
2023 Q4	$354K	Hold	3,873	–	–	0.23%	76
2023 Q3	$303K	Hold	3,873	–	–	0.21%	75
2023 Q2	$324K	Hold	3,873	–	–	0.24%	67
2023 Q1	$340K	Hold	3,873	–	–	0.25%	66
2022 Q4	$388K	Sell	3,873 -59	-2%	-$5.92K	0.25%	77
2022 Q3	$363K	Sell	3,932 -12	-0.3%	-$1.11K	0.26%	67
2022 Q2	$427K	Buy	3,944 +12	+0.3%	+$1.3K	0.29%	64
2022 Q1	$490K	Hold	3,932	–	–	0.31%	64
2021 Q4	$584K	Sell	3,932 -1,275	-24%	-$189K	0.35%	69
2021 Q3	$764K	Hold	5,207	–	–	0.51%	61
2021 Q2	$865K	Hold	5,207	–	–	0.58%	62
2021 Q1	$839K	Hold	5,207	–	–	0.58%	64
2020 Q4	$761K	Hold	5,207	–	–	0.58%	63
2020 Q3	$697K	Hold	5,207	–	–	0.62%	63
2020 Q2	$679K	Sell	5,207 -991	-16%	-$129K	0.67%	62
2020 Q1	$914K	Hold	6,198	–	–	0.8%	49
2019 Q4	$914K	Hold	6,198	–	–	0.83%	49
2019 Q3	$852K	Buy	6,198 +72	+1%	+$9.9K	0.83%	51
2019 Q2	$888K	Sell	6,126 -438	-7%	-$63.5K	0.9%	42
2019 Q1	$1.14M	Hold	6,564	–	–	1.23%	38
2018 Q4	$1.06M	Buy	6,564 +2,632	+67%	+$424K	1.24%	39
2018 Q3	$693K	Hold	3,932	–	–	0.74%	47
2018 Q2	$647K	Buy	+3,932	New	+$647K	0.78%	52