Grantham, Mayo, Van Otterloo & Co (GMO)’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Sell |
12,204
-9,159
| -43% | -$1.39M | 0.01% | 375 |
|
2025
Q1 | $3.14M | Sell |
21,363
-215,188
| -91% | -$31.6M | 0.01% | 344 |
|
2024
Q4 | $30.5M | Buy |
236,551
+122,434
| +107% | +$15.8M | 0.1% | 139 |
|
2024
Q3 | $15.6M | Sell |
114,117
-238,686
| -68% | -$32.6M | 0.05% | 219 |
|
2024
Q2 | $36.1M | Sell |
352,803
-158,642
| -31% | -$16.2M | 0.12% | 114 |
|
2024
Q1 | $54.2M | Sell |
511,445
-3,905
| -0.8% | -$414K | 0.2% | 72 |
|
2023
Q4 | $56.3M | Buy |
515,350
+4,813
| +0.9% | +$526K | 0.25% | 68 |
|
2023
Q3 | $47.8M | Buy |
510,537
+73,685
| +17% | +$6.9M | 0.23% | 75 |
|
2023
Q2 | $43.7M | Buy |
436,852
+111,316
| +34% | +$11.1M | 0.2% | 92 |
|
2023
Q1 | $34.2M | Buy |
325,536
+94,700
| +41% | +$9.95M | 0.17% | 118 |
|
2022
Q4 | $27.7M | Buy |
230,836
+77,534
| +51% | +$9.3M | 0.15% | 140 |
|
2022
Q3 | $16.9M | Buy |
153,302
+102,800
| +204% | +$11.4M | 0.1% | 198 |
|
2022
Q2 | $6.54M | Buy |
+50,502
| New | +$6.54M | 0.04% | 316 |
|
2022
Q1 | – | Sell |
-997,717
| Closed | -$177M | – | 738 |
|
2021
Q4 | $177M | Sell |
997,717
-11,943
| -1% | -$2.12M | 0.85% | 31 |
|
2021
Q3 | $177M | Buy |
1,009,660
+15,389
| +2% | +$2.7M | 0.88% | 30 |
|
2021
Q2 | $197M | Sell |
994,271
-192,337
| -16% | -$38.2M | 0.99% | 27 |
|
2021
Q1 | $229M | Sell |
1,186,608
-463,957
| -28% | -$89.4M | 1.25% | 22 |
|
2020
Q4 | $289M | Buy |
1,650,565
+7,060
| +0.4% | +$1.23M | 1.77% | 19 |
|
2020
Q3 | $263M | Buy |
1,643,505
+25,798
| +2% | +$4.13M | 1.87% | 16 |
|
2020
Q2 | $252M | Buy |
1,617,707
+7,494
| +0.5% | +$1.17M | 1.87% | 17 |
|
2020
Q1 | $220M | Sell |
1,610,213
-86,585
| -5% | -$11.8M | 1.83% | 16 |
|
2019
Q4 | $299M | Sell |
1,696,798
-486
| -0% | -$85.7K | 2% | 14 |
|
2019
Q3 | $279M | Buy |
1,697,284
+45,349
| +3% | +$7.46M | 1.94% | 14 |
|
2019
Q2 | $286M | Sell |
1,651,935
-74,735
| -4% | -$13M | 2.02% | 12 |
|
2019
Q1 | $359M | Sell |
1,726,670
-137,946
| -7% | -$28.7M | 2.58% | 5 |
|
2018
Q4 | $355M | Buy |
1,864,616
+776,257
| +71% | +$148M | 2.84% | 5 |
|
2018
Q3 | $229M | Buy |
1,088,359
+224,068
| +26% | +$47.2M | 1.55% | 23 |
|
2018
Q2 | $170M | Buy |
864,291
+454,166
| +111% | +$89.3M | 1.21% | 25 |
|
2018
Q1 | $90M | Sell |
410,125
-267,351
| -39% | -$58.7M | 0.55% | 48 |
|
2017
Q4 | $159M | Sell |
677,476
-822,492
| -55% | -$194M | 0.94% | 32 |
|
2017
Q3 | $315M | Sell |
1,499,968
-757,826
| -34% | -$159M | 1.84% | 14 |
|
2017
Q2 | $470M | Sell |
2,257,794
-99,212
| -4% | -$20.7M | 2.59% | 6 |
|
2017
Q1 | $451M | Sell |
2,357,006
-154,220
| -6% | -$29.5M | 2.54% | 6 |
|
2016
Q4 | $448M | Sell |
2,511,226
-455,282
| -15% | -$81.3M | 2.42% | 8 |
|
2016
Q3 | $523M | Sell |
2,966,508
-595,331
| -17% | -$105M | 2.47% | 8 |
|
2016
Q2 | $624M | Buy |
3,561,839
+328,785
| +10% | +$57.6M | 2.56% | 9 |
|
2016
Q1 | $539M | Sell |
3,233,054
-58,996
| -2% | -$9.83M | 2.01% | 12 |
|
2015
Q4 | $496M | Sell |
3,292,050
-272,898
| -8% | -$41.1M | 1.78% | 15 |
|
2015
Q3 | $505M | Sell |
3,564,948
-180,758
| -5% | -$25.6M | 1.76% | 16 |
|
2015
Q2 | $578M | Sell |
3,745,706
-1,220,500
| -25% | -$188M | 1.86% | 16 |
|
2015
Q1 | $819M | Buy |
4,966,206
+145,790
| +3% | +$24M | 2.44% | 13 |
|
2014
Q4 | $792M | Buy |
4,820,416
+785,825
| +19% | +$129M | 2.13% | 14 |
|
2014
Q3 | $572M | Sell |
4,034,591
-121,200
| -3% | -$17.2M | 1.51% | 16 |
|
2014
Q2 | $595M | Sell |
4,155,791
-767,799
| -16% | -$110M | 1.62% | 16 |
|
2014
Q1 | $668M | Sell |
4,923,590
-626,735
| -11% | -$85M | 1.74% | 16 |
|
2013
Q4 | $778M | Buy |
5,550,325
+331,911
| +6% | +$46.6M | 1.89% | 15 |
|
2013
Q3 | $623M | Buy |
5,218,414
+567,963
| +12% | +$67.8M | 1.64% | 18 |
|
2013
Q2 | $509M | Buy |
+4,650,451
| New | +$509M | 1.32% | 22 |
|