Fisher Asset Management’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Sell |
10,575
-1,317
| -11% | -$201K | ﹤0.01% | 608 |
|
2025
Q1 | $1.75M | Sell |
11,892
-385
| -3% | -$56.5K | ﹤0.01% | 597 |
|
2024
Q4 | $1.58M | Sell |
12,277
-460
| -4% | -$59.4K | ﹤0.01% | 615 |
|
2024
Q3 | $1.74M | Sell |
12,737
-2,281
| -15% | -$312K | ﹤0.01% | 601 |
|
2024
Q2 | $1.53M | Sell |
15,018
-291
| -2% | -$29.7K | ﹤0.01% | 628 |
|
2024
Q1 | $1.62M | Sell |
15,309
-23,250
| -60% | -$2.47M | ﹤0.01% | 626 |
|
2023
Q4 | $4.22M | Sell |
38,559
-15,392
| -29% | -$1.68M | ﹤0.01% | 508 |
|
2023
Q3 | $5.05M | Sell |
53,951
-2,608,447
| -98% | -$244M | ﹤0.01% | 525 |
|
2023
Q2 | $266M | Sell |
2,662,398
-3,953,228
| -60% | -$396M | 0.15% | 132 |
|
2023
Q1 | $695M | Buy |
6,615,626
+179,938
| +3% | +$18.9M | 0.42% | 76 |
|
2022
Q4 | $772M | Buy |
6,435,688
+72,332
| +1% | +$8.67M | 0.52% | 62 |
|
2022
Q3 | $703M | Buy |
6,363,356
+167,594
| +3% | +$18.5M | 0.53% | 60 |
|
2022
Q2 | $802M | Buy |
6,195,762
+163,613
| +3% | +$21.2M | 0.57% | 59 |
|
2022
Q1 | $898M | Buy |
6,032,149
+255,448
| +4% | +$38M | 0.53% | 57 |
|
2021
Q4 | $1.03B | Buy |
5,776,701
+171,857
| +3% | +$30.5M | 0.57% | 45 |
|
2021
Q3 | $983M | Buy |
5,604,844
+211,922
| +4% | +$37.2M | 0.61% | 49 |
|
2021
Q2 | $1.07B | Buy |
5,392,922
+265,476
| +5% | +$52.7M | 0.67% | 40 |
|
2021
Q1 | $988M | Buy |
5,127,446
+228,566
| +5% | +$44M | 0.7% | 39 |
|
2020
Q4 | $856M | Buy |
4,898,880
+210,326
| +4% | +$36.8M | 0.64% | 44 |
|
2020
Q3 | $751M | Buy |
4,688,554
+259,324
| +6% | +$41.5M | 0.66% | 43 |
|
2020
Q2 | $691M | Buy |
4,429,230
+4,381,861
| +9,250% | +$684M | 0.67% | 41 |
|
2020
Q1 | $6.47M | Sell |
47,369
-28,185
| -37% | -$3.85M | 0.01% | 335 |
|
2019
Q4 | $13.3M | Sell |
75,554
-162
| -0.2% | -$28.6K | 0.01% | 321 |
|
2019
Q3 | $12.4M | Sell |
75,716
-962
| -1% | -$158K | 0.01% | 336 |
|
2019
Q2 | $13.3M | Sell |
76,678
-50,157
| -40% | -$8.69M | 0.01% | 331 |
|
2019
Q1 | $26.4M | Buy |
126,835
+418
| +0.3% | +$86.9K | 0.03% | 265 |
|
2018
Q4 | $24.1M | Sell |
126,417
-9,222
| -7% | -$1.76M | 0.03% | 258 |
|
2018
Q3 | $28.6M | Buy |
135,639
+14,981
| +12% | +$3.16M | 0.03% | 257 |
|
2018
Q2 | $23.7M | Sell |
120,658
-4,663
| -4% | -$917K | 0.03% | 269 |
|
2018
Q1 | $27.5M | Sell |
125,321
-3,172
| -2% | -$696K | 0.04% | 253 |
|
2017
Q4 | $30.2M | Sell |
128,493
-4,155
| -3% | -$978K | 0.04% | 250 |
|
2017
Q3 | $27.8M | Sell |
132,648
-3,335
| -2% | -$700K | 0.04% | 247 |
|
2017
Q2 | $28.3M | Buy |
135,983
+77,214
| +131% | +$16.1M | 0.04% | 238 |
|
2017
Q1 | $11.2M | Sell |
58,769
-38,936
| -40% | -$7.45M | 0.02% | 293 |
|
2016
Q4 | $17.4M | Sell |
97,705
-2,930
| -3% | -$523K | 0.03% | 258 |
|
2016
Q3 | $17.7M | Sell |
100,635
-7,578
| -7% | -$1.34M | 0.03% | 258 |
|
2016
Q2 | $19.3M | Sell |
108,213
-3,792
| -3% | -$675K | 0.04% | 250 |
|
2016
Q1 | $18.9M | Sell |
112,005
-2,966
| -3% | -$501K | 0.04% | 247 |
|
2015
Q4 | $17.3M | Buy |
114,971
+5,921
| +5% | +$892K | 0.03% | 248 |
|
2015
Q3 | $15.5M | Buy |
109,050
+5,488
| +5% | +$778K | 0.03% | 255 |
|
2015
Q2 | $16M | Buy |
103,562
+2,202
| +2% | +$340K | 0.03% | 254 |
|
2015
Q1 | $16.7M | Sell |
101,360
-5,462
| -5% | -$901K | 0.03% | 248 |
|
2014
Q4 | $17.6M | Buy |
106,822
+104,075
| +3,789% | +$17.1M | 0.04% | 241 |
|
2014
Q3 | $389K | Sell |
2,747
-261
| -9% | -$37K | ﹤0.01% | 457 |
|
2014
Q2 | $431K | Buy |
3,008
+43
| +1% | +$6.16K | ﹤0.01% | 448 |
|
2014
Q1 | $402K | Sell |
2,965
-6
| -0.2% | -$813 | ﹤0.01% | 421 |
|
2013
Q4 | $417K | Buy |
2,971
+622
| +26% | +$87.3K | ﹤0.01% | 417 |
|
2013
Q3 | $281K | Buy |
2,349
+308
| +15% | +$36.8K | ﹤0.01% | 436 |
|
2013
Q2 | $223K | Buy |
+2,041
| New | +$223K | ﹤0.01% | 448 |
|