Distillate Capital Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144
| Closed | -$12.7K | – | 109 |
|
|
2024
Q1 | $12.7K | Sell |
144
-11
| -7% | -$972 | 2.14% | 37 |
|
|
2023
Q4 | $14.2K | Hold |
155
| – | – | 3.09% | 5 |
|
|
2023
Q3 | $12.2K | Buy |
155
+23
| +17% | +$1.81K | 3.07% | 5 |
|
|
2023
Q2 | $11K | Buy |
132
+22
| +20% | +$1.84K | 3.56% | 17 |
|
|
2023
Q1 | $9.67K | Buy |
110
+6
| +6% | +$527 | 2.48% | 29 |
|
|
2022
Q4 | $10.4K | Sell |
104
-76,490
| -100% | -$7.67M | 0.96% | 65 |
|
|
2022
Q3 | $7.32M | Buy |
76,594
+2,835
| +4% | +$271K | 0.98% | 31 |
|
|
2022
Q2 | $7.98M | Buy |
73,759
+19,125
| +35% | +$2.07M | 1.14% | 20 |
|
|
2022
Q1 | $6.8M | Buy |
54,634
+11,725
| +27% | +$1.46M | 0.97% | 36 |
|
|
2021
Q4 | $6.37M | Buy |
42,909
+15,854
| +59% | +$2.35M | 1.07% | 25 |
|
|
2021
Q3 | $3.97M | Buy |
27,055
+3,897
| +17% | +$572K | 1.06% | 26 |
|
|
2021
Q2 | $3.85M | Buy |
23,158
+325
| +1% | +$54K | 1.07% | 24 |
|
|
2021
Q1 | $3.68M | Buy |
22,833
+6,571
| +40% | +$1.06M | 1.19% | 17 |
|
|
2020
Q4 | $2.37M | Buy |
+16,262
| New | +$2.37M | 1.13% | 21 |
|