Gratus Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.03M | Sell |
10,031
-1,606
| -14% | -$164K | 0.04% | 175 |
|
|
2024
Q1 | $1.03M | Sell |
11,637
-343
| -3% | -$30.4K | 0.05% | 165 |
|
|
2023
Q4 | $1.1M | Sell |
11,980
-652
| -5% | -$59.6K | 0.06% | 135 |
|
|
2023
Q3 | $989K | Buy |
12,632
+759
| +6% | +$59.4K | 0.07% | 129 |
|
|
2023
Q2 | $994K | Sell |
11,873
-662
| -5% | -$55.4K | 0.07% | 128 |
|
|
2023
Q1 | $1.1M | Buy |
12,535
+3
| +0% | +$264 | 0.08% | 115 |
|
|
2022
Q4 | $1.26M | Sell |
12,532
-1,527
| -11% | -$153K | 0.1% | 111 |
|
|
2022
Q3 | $1.3M | Sell |
14,059
-776
| -5% | -$71.7K | 0.14% | 104 |
|
|
2022
Q2 | $1.61M | Sell |
14,835
-66
| -0.4% | -$7.14K | 0.18% | 88 |
|
|
2022
Q1 | $1.86M | Sell |
14,901
-984
| -6% | -$122K | 0.18% | 87 |
|
|
2021
Q4 | $2.36M | Sell |
15,885
-49,066
| -76% | -$7.29M | 0.22% | 78 |
|
|
2021
Q3 | $9.53M | Buy |
64,951
+3,003
| +5% | +$440K | 1.02% | 38 |
|
|
2021
Q2 | $10.3M | Sell |
61,948
-2,179
| -3% | -$362K | 1.14% | 35 |
|
|
2021
Q1 | $10.3M | Buy |
64,127
+43,091
| +205% | +$6.94M | 1.24% | 21 |
|
|
2020
Q4 | $3.07M | Buy |
21,036
+29
| +0.1% | +$4.24K | 0.41% | 70 |
|
|
2020
Q3 | $2.81M | Sell |
21,007
-1,902
| -8% | -$255K | 0.44% | 70 |
|
|
2020
Q2 | $2.99M | Sell |
22,909
-180
| -0.8% | -$23.5K | 0.5% | 66 |
|
|
2020
Q1 | $2.64M | Sell |
23,089
-3,313
| -13% | -$378K | 0.49% | 63 |
|
|
2019
Q4 | $3.89M | Buy |
26,402
+48
| +0.2% | +$7.08K | 0.59% | 59 |
|
|
2019
Q3 | $3.62M | Sell |
26,354
-1,122
| -4% | -$154K | 0.59% | 60 |
|
|
2019
Q2 | $3.98M | Sell |
27,476
-48,151
| -64% | -$6.98M | 0.65% | 51 |
|
|
2019
Q1 | $13.1M | Sell |
75,627
-663
| -0.9% | -$115K | 2.2% | 5 |
|
|
2018
Q4 | $12.2M | Buy |
76,290
+330
| +0.4% | +$52.6K | 2.49% | 4 |
|
|
2018
Q3 | $13.4M | Buy |
75,960
+235
| +0.3% | +$41.4K | 1.84% | 6 |
|
|
2018
Q2 | $12.5M | Sell |
75,725
-2,374
| -3% | -$390K | 1.85% | 5 |
|
|
2018
Q1 | $14.3M | Sell |
78,099
-8,628
| -10% | -$1.58M | 2.06% | 3 |
|
|
2017
Q4 | $17.1M | Buy |
86,727
+3,481
| +4% | +$685K | 2.22% | 2 |
|
|
2017
Q3 | $14.6M | Sell |
83,246
-8,534
| -9% | -$1.5M | 2.03% | 4 |
|
|
2017
Q2 | $16M | Buy |
91,780
+611
| +0.7% | +$106K | 2.28% | 2 |
|
|
2017
Q1 | $14.6M | Buy |
91,169
+475
| +0.5% | +$76K | 2.1% | 2 |
|
|
2016
Q4 | $13.5M | Sell |
90,694
-287
| -0.3% | -$42.9K | 2.02% | 3 |
|
|
2016
Q3 | $13.4M | Sell |
90,981
-630
| -0.7% | -$92.8K | 1.96% | 4 |
|
|
2016
Q2 | $13.4M | Buy |
91,611
+39,550
| +76% | +$5.79M | 1.97% | 4 |
|
|
2016
Q1 | $7.25M | Buy |
52,061
+4,609
| +10% | +$642K | 1.59% | 10 |
|
|
2015
Q4 | $5.98M | Buy |
47,452
+7,330
| +18% | +$923K | 1.36% | 17 |
|
|
2015
Q3 | $4.76M | Sell |
40,122
-1,341
| -3% | -$159K | 1.15% | 17 |
|
|
2015
Q2 | $5.35M | Buy |
41,463
+179
| +0.4% | +$23.1K | 1.25% | 16 |
|
|
2015
Q1 | $5.69M | Buy |
41,284
+186
| +0.5% | +$25.7K | 1.27% | 11 |
|
|
2014
Q4 | $5.65M | Buy |
+41,098
| New | +$5.65M | 1.34% | 10 |
|