Eaton Vance Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $93.1M | Sell |
1,007,538
-334,684
| -25% | -$30.9M | 0.14% | 155 |
|
|
2022
Q2 | $145M | Sell |
1,342,222
-116,110
| -8% | -$12.6M | 0.2% | 104 |
|
|
2022
Q1 | $182M | Buy |
1,458,332
+241,293
| +20% | +$30M | 0.21% | 97 |
|
|
2021
Q4 | $181M | Buy |
1,217,039
+19,715
| +2% | +$2.93M | 0.22% | 90 |
|
|
2021
Q3 | $173M | Buy |
1,197,324
+18,096
| +2% | +$2.61M | 0.24% | 89 |
|
|
2021
Q2 | $196M | Buy |
1,179,228
+25,808
| +2% | +$4.29M | 0.26% | 83 |
|
|
2021
Q1 | $186M | Sell |
1,153,420
-2,048
| -0.2% | -$330K | 0.28% | 83 |
|
|
2020
Q4 | $169M | Buy |
1,155,468
+1,985
| +0.2% | +$290K | 0.27% | 92 |
|
|
2020
Q3 | $154M | Sell |
1,153,483
-12,811
| -1% | -$1.72M | 0.28% | 84 |
|
|
2020
Q2 | $152M | Sell |
1,166,294
-6,000
| -0.5% | -$783K | 0.31% | 77 |
|
|
2020
Q1 | $134M | Sell |
1,172,294
-7,024
| -0.6% | -$802K | 0.33% | 78 |
|
|
2019
Q4 | $174M | Buy |
1,179,318
+16,707
| +1% | +$2.46M | 0.34% | 72 |
|
|
2019
Q3 | $160M | Buy |
1,162,611
+41,243
| +4% | +$5.67M | 0.34% | 73 |
|
|
2019
Q2 | $163M | Sell |
1,121,368
-61,506
| -5% | -$8.91M | 0.36% | 74 |
|
|
2019
Q1 | $205M | Sell |
1,182,874
-69,859
| -6% | -$12.1M | 0.47% | 52 |
|
|
2018
Q4 | $200M | Buy |
1,252,733
+12,863
| +1% | +$2.05M | 0.52% | 49 |
|
|
2018
Q3 | $218M | Sell |
1,239,870
-14,399
| -1% | -$2.54M | 0.48% | 50 |
|
|
2018
Q2 | $206M | Sell |
1,254,269
-1,574,874
| -56% | -$259M | 0.49% | 50 |
|
|
2018
Q1 | $519M | Buy |
2,829,143
+1,371,230
| +94% | +$252M | 0.64% | 33 |
|
|
2017
Q4 | $287M | Buy |
1,457,913
+32,304
| +2% | +$6.36M | 0.69% | 33 |
|
|
2017
Q3 | $250M | Buy |
1,425,609
+238,984
| +20% | +$41.9M | 0.65% | 38 |
|
|
2017
Q2 | $207M | Sell |
1,186,625
-24,093
| -2% | -$4.19M | 0.54% | 52 |
|
|
2017
Q1 | $194M | Sell |
1,210,718
-4,407
| -0.4% | -$705K | 0.52% | 51 |
|
|
2016
Q4 | $181M | Sell |
1,215,125
-5,141
| -0.4% | -$768K | 0.51% | 57 |
|
|
2016
Q3 | $180M | Buy |
1,220,266
+11,478
| +0.9% | +$1.69M | 0.52% | 55 |
|
|
2016
Q2 | $177M | Sell |
1,208,788
-39,956
| -3% | -$5.85M | 0.52% | 56 |
|
|
2016
Q1 | $174M | Buy |
1,248,744
+4,921
| +0.4% | +$686K | 0.54% | 54 |
|
|
2015
Q4 | $157M | Sell |
1,243,823
-1,297
| -0.1% | -$163K | 0.46% | 62 |
|
|
2015
Q3 | $148M | Buy |
1,245,120
+93,861
| +8% | +$11.1M | 0.45% | 61 |
|
|
2015
Q2 | $149M | Sell |
1,151,259
-9,882
| -0.9% | -$1.27M | 0.45% | 69 |
|
|
2015
Q1 | $160M | Buy |
1,161,141
+3,692
| +0.3% | +$509K | 0.48% | 67 |
|
|
2014
Q4 | $159M | Buy |
1,157,449
+2,172
| +0.2% | +$298K | 0.47% | 64 |
|
|
2014
Q3 | $137M | Sell |
1,155,277
-23,889
| -2% | -$2.83M | 0.41% | 72 |
|
|
2014
Q2 | $141M | Buy |
1,179,166
+55,072
| +5% | +$6.6M | 0.42% | 70 |
|
|
2014
Q1 | $128M | Buy |
1,124,094
+6,940
| +0.6% | +$787K | 0.38% | 79 |
|
|
2013
Q4 | $131M | Sell |
1,117,154
-3,221
| -0.3% | -$378K | 0.38% | 80 |
|
|
2013
Q3 | $112M | Sell |
1,120,375
-5,188
| -0.5% | -$518K | 0.34% | 91 |
|
|
2013
Q2 | $103M | Buy |
+1,125,563
| New | +$103M | 0.31% | 96 |
|