Elm Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,905
| Closed | -$580K | – | 77 |
|
|
2021
Q4 | $580K | Hold |
3,905
| – | – | 0.32% | 52 |
|
|
2021
Q3 | $573K | Hold |
3,905
| – | – | 0.34% | 53 |
|
|
2021
Q2 | $649K | Hold |
3,905
| – | – | 0.38% | 49 |
|
|
2021
Q1 | $629K | Hold |
3,905
| – | – | 0.39% | 49 |
|
|
2020
Q4 | $571K | Sell |
3,905
-72
| -2% | -$10.2K | 0.35% | 52 |
|
|
2020
Q3 | $533K | Hold |
3,977
| – | – | 0.37% | 49 |
|
|
2020
Q2 | $519K | Sell |
3,977
-113
| -3% | -$14.2K | 0.37% | 49 |
|
|
2020
Q1 | $467K | Buy |
4,090
+24
| +0.6% | +$3.16K | 0.38% | 48 |
|
|
2019
Q4 | $600K | Sell |
4,066
-240
| -6% | -$33.6K | 0.38% | 51 |
|
|
2019
Q3 | $592K | Hold |
4,306
| – | – | 0.4% | 47 |
|
|
2019
Q2 | $624K | Hold |
4,306
| – | – | 0.43% | 46 |
|
|
2019
Q1 | $748K | Hold |
4,306
| – | – | 0.52% | 37 |
|
|
2018
Q4 | $686K | Hold |
4,306
| – | – | 0.55% | 36 |
|
|
2018
Q3 | $759K | Hold |
4,306
| – | – | 0.51% | 32 |
|
|
2018
Q2 | $708K | Sell |
4,306
-119
| -3% | -$20.3K | 0.54% | 31 |
|
|
2018
Q1 | $812K | Sell |
4,425
-150
| -3% | -$29.7K | 0.63% | 30 |
|
|
2017
Q4 | $900K | Hold |
4,575
| – | – | 0.67% | 28 |
|
|
2017
Q3 | $803K | Sell |
4,575
-60
| -1% | -$10.4K | 0.64% | 28 |
|
|
2017
Q2 | $807K | Sell |
4,635
-227
| -5% | -$38K | 0.66% | 28 |
|
|
2017
Q1 | $778K | Buy |
4,862
+359
| +8% | +$55.1K | 0.65% | 27 |
|
|
2016
Q4 | $672K | Sell |
4,503
-54
| -1% | -$7.79K | 0.6% | 29 |
|
|
2016
Q3 | $671K | Hold |
4,557
| – | – | 0.62% | 30 |
|
|
2016
Q2 | $667K | Hold |
4,557
| – | – | 0.63% | 27 |
|
|
2016
Q1 | $635K | Buy |
4,557
+174
| +4% | +$22.4K | 0.62% | 28 |
|
|
2015
Q4 | $552K | Sell |
4,383
-359
| -8% | -$46.1K | 0.54% | 36 |
|
|
2015
Q3 | $562K | Hold |
4,742
| – | – | 0.58% | 31 |
|
|
2015
Q2 | $612K | Sell |
4,742
-96
| -2% | -$12.9K | 0.58% | 29 |
|
|
2015
Q1 | $667K | Sell |
4,838
-185
| -4% | -$25.5K | 0.62% | 29 |
|
|
2014
Q4 | $690K | Sell |
5,023
-150
| -3% | -$19.3K | 0.63% | 26 |
|
|
2014
Q3 | $613K | Sell |
5,173
-83
| -2% | -$9.98K | 0.58% | 29 |
|
|
2014
Q2 | $630K | Sell |
5,256
-125
| -2% | -$14.7K | 0.59% | 28 |
|
|
2014
Q1 | $610K | Sell |
5,381
-335
| -6% | -$37.2K | 0.59% | 26 |
|
|
2013
Q4 | $670K | Buy |
+5,716
| New | +$609K | 0.65% | 25 |
|
Other funds holding MMM
Elm Advisors's MMM Position: Q1 2022 in Review
Elm Advisors sold out of 3M (MMM) in Q1 2022, closing a stake of 3,905 shares — an estimated $580K sold.
Elm Advisors first reported a position in MMM in Q4 2013 and held it in 33 quarters. The position peaked at $900K in Q4 2017. 2,266 funds tracked by Wall St. Rank hold MMM as of Q1 2022.
- Elm Advisors reported no remaining 3M position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 3,905 3M shares in Q1 2022, an estimated $580K.
- Elm Advisors first reported a position in 3M in Q4 2013 and held it in 33 quarters.
- Elm Advisors's 3M position peaked at $900K in Q4 2017.
- 2,266 funds tracked by Wall St. Rank held 3M as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.