Focused Investors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-401,378
| Closed | -$69.7M | – | 21 |
|
|
2019
Q1 | $69.7M | Sell |
401,378
-13,156
| -3% | -$2.29M | 3.05% | 20 |
|
|
2018
Q4 | $66M | Sell |
414,534
-19,853
| -5% | -$3.16M | 3.03% | 20 |
|
|
2018
Q3 | $76.5M | Sell |
434,387
-2,033
| -0.5% | -$358K | 3.01% | 20 |
|
|
2018
Q2 | $71.8M | Buy |
436,420
+92,331
| +27% | +$15.2M | 3.08% | 20 |
|
|
2018
Q1 | $63.2M | Sell |
344,089
-9,688
| -3% | -$1.78M | 2.76% | 20 |
|
|
2017
Q4 | $69.6M | Sell |
353,777
-45,209
| -11% | -$8.9M | 2.83% | 20 |
|
|
2017
Q3 | $70M | Sell |
398,986
-11,720
| -3% | -$2.06M | 2.97% | 20 |
|
|
2017
Q2 | $71.5M | Sell |
410,706
-203,201
| -33% | -$35.4M | 3.04% | 21 |
|
|
2017
Q1 | $98.2M | Sell |
613,907
-3,947
| -0.6% | -$631K | 3.55% | 18 |
|
|
2016
Q4 | $92.2M | Sell |
617,854
-12,199
| -2% | -$1.82M | 3.5% | 19 |
|
|
2016
Q3 | $92.8M | Sell |
630,053
-6,219
| -1% | -$916K | 3.68% | 16 |
|
|
2016
Q2 | $93.2M | Sell |
636,272
-10,644
| -2% | -$1.56M | 3.67% | 15 |
|
|
2016
Q1 | $90.1M | Sell |
646,916
-19,974
| -3% | -$2.78M | 3.46% | 15 |
|
|
2015
Q4 | $84M | Sell |
666,890
-51,188
| -7% | -$6.45M | 3.24% | 17 |
|
|
2015
Q3 | $85.1M | Sell |
718,078
-13,396
| -2% | -$1.59M | 3.11% | 18 |
|
|
2015
Q2 | $94.4M | Sell |
731,474
-7,056
| -1% | -$910K | 3.27% | 16 |
|
|
2015
Q1 | $102M | Buy |
738,530
+13,276
| +2% | +$1.83M | 3.53% | 15 |
|
|
2014
Q4 | $99.6M | Sell |
725,254
-45,568
| -6% | -$6.26M | 3.61% | 14 |
|
|
2014
Q3 | $91.3M | Sell |
770,822
-4,784
| -0.6% | -$567K | 3.36% | 16 |
|
|
2014
Q2 | $92.9M | Sell |
775,606
-4,186
| -0.5% | -$501K | 3.49% | 16 |
|
|
2014
Q1 | $88.5M | Sell |
779,792
-24,877
| -3% | -$2.82M | 3.5% | 16 |
|
|
2013
Q4 | $94.4M | Buy |
804,669
+479
| +0.1% | +$56.2K | 3.7% | 15 |
|
|
2013
Q3 | $80.3M | Buy |
804,190
+31,096
| +4% | +$3.1M | 3.45% | 15 |
|
|
2013
Q2 | $70.7M | Buy |
+773,094
| New | +$70.7M | 3.07% | 16 |
|