CA
Cullinan Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Hold |
3,400
| – | – | 0.03% | 166 |
|
|
2025
Q1 | $499K | Sell |
3,400
-1,500
| -31% | -$220K | 0.04% | 163 |
|
|
2024
Q4 | $633K | Sell |
4,900
-500
| -9% | -$64.5K | 0.04% | 159 |
|
|
2024
Q3 | $727K | Sell |
5,400
-2,180
| -29% | -$293K | 0.04% | 165 |
|
|
2024
Q2 | $775K | Sell |
7,580
-200
| -3% | -$20.4K | 0.04% | 158 |
|
|
2024
Q1 | $825K | Sell |
7,780
-1,000
| -11% | -$106K | 0.05% | 164 |
|
|
2023
Q4 | $960K | Hold |
8,780
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $822K | Hold |
8,780
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $879K | Sell |
8,780
-500
| -5% | -$50K | 0.05% | 165 |
|
|
2023
Q1 | $975K | Sell |
9,280
-1,975
| -18% | -$208K | 0.06% | 159 |
|
|
2022
Q4 | $1.35M | Buy |
11,255
+1,275
| +13% | +$153K | 0.07% | 139 |
|
|
2022
Q3 | $1.1M | Sell |
9,980
-12,400
| -55% | -$1.37M | 0.07% | 138 |
|
|
2022
Q2 | $2.9M | Sell |
22,380
-15,660
| -41% | -$2.03M | 0.18% | 106 |
|
|
2022
Q1 | $5.66M | Sell |
38,040
-9,117
| -19% | -$1.36M | 0.3% | 81 |
|
|
2021
Q4 | $8.38M | Buy |
47,157
+390
| +0.8% | +$69.3K | 0.43% | 67 |
|
|
2021
Q3 | $8.2M | Sell |
46,767
-1,220
| -3% | -$214K | 0.45% | 63 |
|
|
2021
Q2 | $9.53M | Sell |
47,987
-4,275
| -8% | -$849K | 0.53% | 59 |
|
|
2021
Q1 | $10.1M | Buy |
52,262
+1,874
| +4% | +$361K | 0.58% | 50 |
|
|
2020
Q4 | $8.81M | Sell |
50,388
-52
| -0.1% | -$9.09K | 0.53% | 51 |
|
|
2020
Q3 | $8.08M | Buy |
50,440
+222
| +0.4% | +$35.6K | 0.52% | 47 |
|
|
2020
Q2 | $7.83M | Sell |
50,218
-1,615
| -3% | -$252K | 0.55% | 41 |
|
|
2020
Q1 | $7.08M | Sell |
51,833
-2,355
| -4% | -$321K | 0.58% | 45 |
|
|
2019
Q4 | $9.56M | Sell |
54,188
-8,045
| -13% | -$1.42M | 0.64% | 41 |
|
|
2019
Q3 | $10.2M | Sell |
62,233
-2,187
| -3% | -$360K | 0.73% | 33 |
|
|
2019
Q2 | $11.2M | Buy |
64,420
+5,895
| +10% | +$1.02M | 0.81% | 23 |
|
|
2019
Q1 | $12.2M | Buy |
58,525
+3,830
| +7% | +$796K | 0.91% | 22 |
|
|
2018
Q4 | $10.4M | Buy |
54,695
+582
| +1% | +$111K | 0.86% | 23 |
|
|
2018
Q3 | $11.4M | Buy |
54,113
+6,700
| +14% | +$1.41M | 0.83% | 24 |
|
|
2018
Q2 | $9.33M | Buy |
47,413
+6,988
| +17% | +$1.37M | 0.71% | 35 |
|
|
2018
Q1 | $8.87M | Sell |
40,425
-2,142
| -5% | -$470K | 0.67% | 36 |
|
|
2017
Q4 | $10M | Sell |
42,567
-19,713
| -32% | -$4.64M | 0.74% | 34 |
|
|
2017
Q3 | $13.1M | Sell |
62,280
-1,297
| -2% | -$272K | 1.01% | 19 |
|
|
2017
Q2 | $13.2M | Buy |
63,577
+1,559
| +3% | +$325K | 1.03% | 18 |
|
|
2017
Q1 | $11.9M | Buy |
62,018
+2,164
| +4% | +$414K | 0.97% | 19 |
|
|
2016
Q4 | $10.7M | Buy |
59,854
+714
| +1% | +$127K | 0.91% | 22 |
|
|
2016
Q3 | $10.4M | Sell |
59,140
-75
| -0.1% | -$13.2K | 0.89% | 22 |
|
|
2016
Q2 | $10.4M | Sell |
59,215
-3,639
| -6% | -$637K | 0.84% | 25 |
|
|
2016
Q1 | $10.5M | Buy |
62,854
+3,435
| +6% | +$572K | 0.89% | 19 |
|
|
2015
Q4 | $8.95M | Sell |
59,419
-2,039
| -3% | -$307K | 0.78% | 32 |
|
|
2015
Q3 | $8.71M | Buy |
61,458
+4,115
| +7% | +$583K | 0.8% | 26 |
|
|
2015
Q2 | $8.85M | Sell |
57,343
-3,322
| -5% | -$513K | 0.73% | 28 |
|
|
2015
Q1 | $10M | Buy |
+60,665
| New | +$10M | 0.78% | 20 |
|