CCM
Cullen Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.08M | Sell |
7,321
-42
| -0.6% | -$6.17K | 0.01% | 117 |
|
|
2024
Q4 | $950K | Sell |
7,363
-134
| -2% | -$17.3K | 0.01% | 142 |
|
|
2024
Q3 | $1.02M | Sell |
7,497
-482,907
| -98% | -$66M | 0.01% | 123 |
|
|
2024
Q2 | $50.1M | Buy |
490,404
+482,907
| +6,441% | +$49.3M | 0.58% | 49 |
|
|
2024
Q1 | $795K | Sell |
7,497
-501
| -6% | -$53.1K | 0.01% | 119 |
|
|
2023
Q4 | $874K | Sell |
7,998
-10
| -0.1% | -$1.09K | 0.01% | 133 |
|
|
2023
Q3 | $750K | Hold |
8,008
| – | – | 0.01% | 118 |
|
|
2023
Q2 | $801K | Sell |
8,008
-4,205
| -34% | -$421K | 0.01% | 204 |
|
|
2023
Q1 | $1.28M | Sell |
12,213
-620,346
| -98% | -$65.2M | 0.01% | 178 |
|
|
2022
Q4 | $75.9M | Sell |
632,559
-253,214
| -29% | -$30.4M | 0.97% | 37 |
|
|
2022
Q3 | $97.9M | Sell |
885,773
-9,934
| -1% | -$1.1M | 1.05% | 38 |
|
|
2022
Q2 | $116M | Sell |
895,707
-29,292
| -3% | -$3.79M | 1.16% | 38 |
|
|
2022
Q1 | $138M | Sell |
924,999
-125,989
| -12% | -$18.8M | 1.27% | 35 |
|
|
2021
Q4 | $187M | Buy |
+1,050,988
| New | +$187M | 1.75% | 21 |
|
|
2021
Q3 | – | Sell |
-857,745
| Closed | -$170M | – | 279 |
|
|
2021
Q2 | $170M | Buy |
857,745
+71,440
| +9% | +$14.2M | 1.65% | 26 |
|
|
2021
Q1 | $152M | Buy |
786,305
+581,300
| +284% | +$112M | 1.64% | 27 |
|
|
2020
Q4 | $35.8M | Sell |
205,005
-1,600
| -0.8% | -$280K | 1.99% | 23 |
|
|
2020
Q3 | $33.1M | Sell |
206,605
-35
| -0% | -$5.61K | 1.92% | 24 |
|
|
2020
Q2 | $32.2M | Sell |
206,640
-34,495
| -14% | -$5.38M | 1.81% | 26 |
|
|
2020
Q1 | $32.9M | Sell |
241,135
-54,230
| -18% | -$7.4M | 1.9% | 24 |
|
|
2019
Q4 | $52.1M | Sell |
295,365
-1,865
| -0.6% | -$329K | 2.04% | 26 |
|
|
2019
Q3 | $48.9M | Hold |
297,230
| – | – | 1.96% | 26 |
|
|
2019
Q2 | $51.5M | Buy |
297,230
+2,100
| +0.7% | +$364K | 2.01% | 24 |
|
|
2019
Q1 | $61.3M | Buy |
295,130
+4,950
| +2% | +$1.03M | 2.42% | 19 |
|
|
2018
Q4 | $55.3M | Hold |
290,180
| – | – | 2.38% | 17 |
|
|
2018
Q3 | $61.1M | Hold |
290,180
| – | – | 2.25% | 22 |
|
|
2018
Q2 | $57.1M | Hold |
290,180
| – | – | 2.16% | 22 |
|
|
2018
Q1 | $63.7M | Hold |
290,180
| – | – | 2.25% | 21 |
|
|
2017
Q4 | $68.3M | Sell |
290,180
-44,802
| -13% | -$10.5M | 2.34% | 19 |
|
|
2017
Q3 | $70.3M | Hold |
334,982
| – | – | 2.45% | 18 |
|
|
2017
Q2 | $69.7M | Sell |
334,982
-63,218
| -16% | -$13.2M | 2.45% | 21 |
|
|
2017
Q1 | $76.2M | Sell |
398,200
-80,635
| -17% | -$15.4M | 2.68% | 11 |
|
|
2016
Q4 | $85.5M | Sell |
478,835
-20,675
| -4% | -$3.69M | 2.95% | 6 |
|
|
2016
Q3 | $88M | Buy |
499,510
+10,755
| +2% | +$1.9M | 2.98% | 11 |
|
|
2016
Q2 | $85.6M | Sell |
488,755
-33,850
| -6% | -$5.93M | 3.02% | 11 |
|
|
2016
Q1 | $87.1M | Sell |
522,605
-110,965
| -18% | -$18.5M | 3.08% | 10 |
|
|
2015
Q4 | $95.4M | Sell |
633,570
-12,750
| -2% | -$1.92M | 3.22% | 7 |
|
|
2015
Q3 | $91.6M | Hold |
646,320
| – | – | 3.21% | 9 |
|
|
2015
Q2 | $99.7M | Sell |
646,320
-30,450
| -4% | -$4.7M | 3.18% | 7 |
|
|
2015
Q1 | $112M | Hold |
676,770
| – | – | 3.13% | 6 |
|
|
2014
Q4 | $111M | Hold |
676,770
| – | – | 3.02% | 8 |
|
|
2014
Q3 | $95.9M | Sell |
676,770
-172,500
| -20% | -$24.4M | 2.63% | 18 |
|
|
2014
Q2 | $122M | Sell |
849,270
-46,100
| -5% | -$6.6M | 3.16% | 8 |
|
|
2014
Q1 | $121M | Sell |
895,370
-450
| -0.1% | -$61K | 3.29% | 4 |
|
|
2013
Q4 | $126M | Buy |
895,820
+350
| +0% | +$49.1K | 3.3% | 3 |
|
|
2013
Q3 | $107M | Hold |
895,470
| – | – | 3.03% | 4 |
|
|
2013
Q2 | $97.9M | Buy |
+895,470
| New | +$97.9M | 2.97% | 10 |
|