Garrison Asset Management’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 |
-16,067
| Closed | -$2.39M | – | 109 |
|
|
2021
Q4 | $2.39M | Sell |
16,067
-273
| -2% | -$40.7K | 1.3% | 35 |
|
|
2021
Q3 | $2.4M | Buy |
16,340
+433
| +3% | +$70.2K | 1.45% | 30 |
|
|
2021
Q2 | $2.64M | Buy |
15,907
+299
| +2% | +$49.9K | 1.6% | 26 |
|
|
2021
Q1 | $2.51M | Sell |
15,608
-201
| -1% | -$30.1K | 1.6% | 28 |
|
|
2020
Q4 | $2.31M | Sell |
15,809
-6,000
| -28% | -$852K | 1.59% | 30 |
|
|
2020
Q3 | $2.92M | Sell |
21,809
-6
| -0% | -$807 | 1.54% | 28 |
|
|
2020
Q2 | $2.85M | Sell |
21,815
-124
| -0.6% | -$15.6K | 1.6% | 28 |
|
|
2020
Q1 | $2.5M | Sell |
21,939
-168
| -0.8% | -$22.1K | 1.69% | 27 |
|
|
2019
Q4 | $3.26M | Sell |
22,107
-51
| -0.2% | -$7.14K | 1.61% | 28 |
|
|
2019
Q3 | $3.05M | Sell |
22,158
-22
| -0.1% | -$3.08K | 1.58% | 28 |
|
|
2019
Q2 | $3.21M | Buy |
22,180
+308
| +1% | +$47.4K | 1.67% | 26 |
|
|
2019
Q1 | $3.8M | Sell |
21,872
-94
| -0.4% | -$15.8K | 2.01% | 17 |
|
|
2018
Q4 | $3.5M | Sell |
21,966
-2,682
| -11% | -$445K | 2.06% | 18 |
|
|
2018
Q3 | $4.34M | Sell |
24,648
-1,396
| -5% | -$240K | 2.15% | 12 |
|
|
2018
Q2 | $4.28M | Buy |
26,044
+1,953
| +8% | +$333K | 2.16% | 11 |
|
|
2018
Q1 | $4.42M | Sell |
24,091
-754
| -3% | -$149K | 2.47% | 10 |
|
|
2017
Q4 | $4.89M | Buy |
24,845
+563
| +2% | +$108K | 2.56% | 8 |
|
|
2017
Q3 | $4.26M | Sell |
24,282
-585
| -2% | -$101K | 2.39% | 8 |
|
|
2017
Q2 | $4.33M | Sell |
24,867
-329
| -1% | -$55K | 2.51% | 7 |
|
|
2017
Q1 | $4.03M | Sell |
25,196
-252
| -1% | -$38.7K | 2.37% | 9 |
|
|
2016
Q4 | $3.8M | Sell |
25,448
-21
| -0.1% | -$3.03K | 2.36% | 9 |
|
|
2016
Q3 | $3.75M | Buy |
25,469
+304
| +1% | +$45.4K | 2.41% | 9 |
|
|
2016
Q2 | $3.69M | Buy |
25,165
+627
| +3% | +$88.4K | 2.46% | 10 |
|
|
2016
Q1 | $3.42M | Sell |
24,538
-541
| -2% | -$69.5K | 2.4% | 12 |
|
|
2015
Q4 | $3.16M | Buy |
25,079
+141
| +0.6% | +$18.1K | 2.18% | 16 |
|
|
2015
Q3 | $2.96M | Buy |
24,938
+137
| +0.6% | +$16.8K | 2.16% | 17 |
|
|
2015
Q2 | $3.2M | Sell |
24,801
-78
| -0.3% | -$10.5K | 2.15% | 12 |
|
|
2015
Q1 | $3.43M | Buy |
24,879
+1,314
| +6% | +$181K | 2.28% | 7 |
|
|
2014
Q4 | $2.79M | Hold |
23,565
| – | – | 2.1% | 20 |
|
|
2014
Q3 | $2.79M | Sell |
23,565
-172
| -0.7% | -$20.7K | 2.1% | 20 |
|
|
2014
Q2 | $2.84M | Sell |
23,737
-214,701
| -90% | -$25.2M | 2.05% | 21 |
|
|
2014
Q1 | $2.71M | Buy |
238,438
+214,200
| +884% | +$23.8M | 2.11% | 22 |
|
|
2013
Q4 | $2.84M | Sell |
24,238
-811
| -3% | -$86.4K | 2.32% | 11 |
|
|
2013
Q3 | $2.5M | Sell |
25,049
-74
| -0.3% | -$7.2K | 2.19% | 16 |
|
|
2013
Q2 | $2.3M | Buy |
+25,123
| New | +$2.28M | 2.14% | 22 |
|
Other funds holding MMM
Garrison Asset Management's MMM Position: Q1 2022 in Review
Garrison Asset Management sold out of 3M (MMM) in Q1 2022, closing a stake of 16,067 shares — an estimated $2.39M sold.
Garrison Asset Management first reported a position in MMM in Q2 2013 and held it in 35 quarters. The position peaked at $4.89M in Q4 2017. 2,267 funds tracked by Wall St. Rank hold MMM as of Q1 2022.
- Garrison Asset Management reported no remaining 3M position as of Q1 2022 after selling out during the quarter.
- Garrison Asset Management sold 16,067 3M shares in Q1 2022, an estimated $2.39M.
- Garrison Asset Management first reported a position in 3M in Q2 2013 and held it in 35 quarters.
- Garrison Asset Management's 3M position peaked at $4.89M in Q4 2017.
- 2,267 funds tracked by Wall St. Rank held 3M as of Q1 2022.
Based on Garrison Asset Management's 13F filing for Q1 2022, filed 9 May 2022.