Flossbach Von Storch’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
793,280
-6,533
| -0.8% | -$995K | 0.49% | 34 |
|
|
2025
Q1 | $117M | Sell |
799,813
-139,716
| -15% | -$20.5M | 0.51% | 37 |
|
|
2024
Q4 | $121M | Sell |
939,529
-73,490
| -7% | -$9.49M | 0.48% | 39 |
|
|
2024
Q3 | $138M | Sell |
1,013,019
-306,581
| -23% | -$41.9M | 0.54% | 38 |
|
|
2024
Q2 | $135M | Sell |
1,319,600
-32,185
| -2% | -$3.29M | 0.57% | 35 |
|
|
2024
Q1 | $143M | Sell |
1,351,785
-4,331,996
| -76% | -$459M | 0.62% | 28 |
|
|
2023
Q4 | $621M | Sell |
5,683,781
-589,710
| -9% | -$64.5M | 2.83% | 16 |
|
|
2023
Q3 | $587M | Sell |
6,273,491
-3,307,353
| -35% | -$310M | 2.59% | 16 |
|
|
2023
Q2 | $959M | Buy |
9,580,844
+236,753
| +3% | +$23.7M | 3.87% | 8 |
|
|
2023
Q1 | $982M | Buy |
9,344,091
+466,291
| +5% | +$49M | 4.13% | 5 |
|
|
2022
Q4 | $1.06B | Sell |
8,877,800
-81,958
| -0.9% | -$9.83M | 4.06% | 4 |
|
|
2022
Q3 | $990M | Buy |
8,959,758
+17,133
| +0.2% | +$1.89M | 3.65% | 5 |
|
|
2022
Q2 | $1.16B | Sell |
8,942,625
-226,918
| -2% | -$29.4M | 3.88% | 5 |
|
|
2022
Q1 | $1.37B | Buy |
9,169,543
+191,982
| +2% | +$28.6M | 3.81% | 5 |
|
|
2021
Q4 | $1.59B | Sell |
8,977,561
-197,626
| -2% | -$35.1M | 4.3% | 4 |
|
|
2021
Q3 | $1.61B | Sell |
9,175,187
-255,460
| -3% | -$44.8M | 4.69% | 3 |
|
|
2021
Q2 | $1.87B | Sell |
9,430,647
-283,078
| -3% | -$56.2M | 5.61% | 2 |
|
|
2021
Q1 | $1.87B | Buy |
9,713,725
+781,642
| +9% | +$151M | 6.59% | 2 |
|
|
2020
Q4 | $1.56B | Buy |
8,932,083
+226,440
| +3% | +$39.6M | 6.39% | 2 |
|
|
2020
Q3 | $1.39B | Buy |
8,705,643
+322,841
| +4% | +$51.7M | 6.8% | 2 |
|
|
2020
Q2 | $1.31B | Buy |
8,382,802
+615,782
| +8% | +$96.1M | 6.82% | 3 |
|
|
2020
Q1 | $1.06B | Buy |
7,767,020
+1,944,377
| +33% | +$265M | 7.13% | 4 |
|
|
2019
Q4 | $1.03B | Buy |
5,822,643
+783,952
| +16% | +$138M | 6.97% | 5 |
|
|
2019
Q3 | $828M | Buy |
5,038,691
+1,229,646
| +32% | +$202M | 6.6% | 4 |
|
|
2019
Q2 | $660M | Buy |
3,809,045
+3,241,997
| +572% | +$562M | 5.66% | 7 |
|
|
2019
Q1 | $118M | Buy |
567,048
+211,933
| +60% | +$44M | 1.09% | 20 |
|
|
2018
Q4 | $67.7M | Buy |
355,115
+16,415
| +5% | +$3.13M | 0.64% | 26 |
|
|
2018
Q3 | $71.4M | Buy |
338,700
+57,790
| +21% | +$12.2M | 0.65% | 31 |
|
|
2018
Q2 | $55.3M | Buy |
280,910
+73,275
| +35% | +$14.4M | 0.54% | 37 |
|
|
2018
Q1 | $45.6M | Buy |
207,635
+30,155
| +17% | +$6.62M | 0.47% | 39 |
|
|
2017
Q4 | $41.8M | Sell |
177,480
-4,660
| -3% | -$1.1M | 0.4% | 34 |
|
|
2017
Q3 | $38.2M | Sell |
182,140
-1,350
| -0.7% | -$283K | 0.4% | 34 |
|
|
2017
Q2 | $38.2M | Buy |
183,490
+2,350
| +1% | +$489K | 0.44% | 35 |
|
|
2017
Q1 | $34.7M | Sell |
181,140
-7,750
| -4% | -$1.48M | 0.53% | 31 |
|
|
2016
Q4 | $33.7M | Sell |
188,890
-184,290
| -49% | -$32.9M | 0.55% | 32 |
|
|
2016
Q3 | $65.8M | Sell |
373,180
-282,792
| -43% | -$49.8M | 1.1% | 22 |
|
|
2016
Q2 | $115M | Sell |
655,972
-153,414
| -19% | -$26.9M | 1.97% | 17 |
|
|
2016
Q1 | $135M | Sell |
809,386
-845,169
| -51% | -$141M | 2.15% | 19 |
|
|
2015
Q4 | $249M | Sell |
1,654,555
-318,165
| -16% | -$47.9M | 4.25% | 8 |
|
|
2015
Q3 | $280M | Buy |
1,972,720
+1,161,275
| +143% | +$165M | 4.87% | 8 |
|
|
2015
Q2 | $125M | Buy |
811,445
+597,915
| +280% | +$92.3M | 2.42% | 14 |
|
|
2015
Q1 | $35.2M | Buy |
213,530
+830
| +0.4% | +$137K | 0.8% | 25 |
|
|
2014
Q4 | $35M | Sell |
212,700
-17,070
| -7% | -$2.81M | 0.82% | 27 |
|
|
2014
Q3 | $32.6M | Buy |
229,770
+3,500
| +2% | +$496K | 0.71% | 30 |
|
|
2014
Q2 | $32.4M | Sell |
226,270
-27,130
| -11% | -$3.89M | 0.78% | 35 |
|
|
2014
Q1 | $34.4M | Sell |
253,400
-16,270
| -6% | -$2.21M | 0.91% | 28 |
|
|
2013
Q4 | $37.8M | Sell |
269,670
-161,780
| -37% | -$22.7M | 1.08% | 25 |
|
|
2013
Q3 | $51.5M | Sell |
431,450
-794,260
| -65% | -$94.8M | 1.58% | 18 |
|
|
2013
Q2 | $134M | Buy |
+1,225,710
| New | +$134M | 4.05% | 8 |
|