Greenhaven Associates’s 3M MMM Stock Holding History

Greenhaven Associates’s Portfolio MMM Stock Details MMM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,368	Closed	-$242K	–	25
2024 Q2	$242K	Hold	2,368	–	–	﹤0.01%	25
2024 Q1	$251K	Hold	2,368	–	–	﹤0.01%	27
2023 Q4	$259K	Hold	2,368	–	–	﹤0.01%	27
2023 Q3	$222K	Hold	2,368	–	–	﹤0.01%	29
2023 Q2	$237K	Hold	2,368	–	–	﹤0.01%	29
2023 Q1	$249K	Hold	2,368	–	–	﹤0.01%	31
2022 Q4	$284K	Hold	2,368	–	–	0.01%	31
2022 Q3	$262K	Sell	2,368 -132	-5%	-$14.6K	0.01%	30
2022 Q2	$324K	Hold	2,500	–	–	0.01%	25
2022 Q1	$372K	Hold	2,500	–	–	0.01%	21
2021 Q4	$444K	Hold	2,500	–	–	0.01%	20
2021 Q3	$439K	Hold	2,500	–	–	0.01%	18
2021 Q2	$497K	Hold	2,500	–	–	0.01%	19
2021 Q1	$482K	Hold	2,500	–	–	0.01%	23
2020 Q4	$437K	Sell	2,500 -2,500	-50%	-$437K	0.01%	27
2020 Q3	$801K	Hold	5,000	–	–	0.02%	25
2020 Q2	$780K	Sell	5,000 -7,800	-61%	-$1.22M	0.02%	29
2020 Q1	$1.75M	Sell	12,800 -12,200	-49%	-$1.67M	0.07%	22
2019 Q4	$4.41M	Hold	25,000	–	–	0.1%	16
2019 Q3	$4.11M	Hold	25,000	–	–	0.08%	19
2019 Q2	$4.33M	Hold	25,000	–	–	0.08%	21
2019 Q1	$5.2M	Sell	25,000 -25,000	-50%	-$5.2M	0.09%	20
2018 Q4	$9.53M	Hold	50,000	–	–	0.18%	19
2018 Q3	$10.5M	Sell	50,000 -2,453	-5%	-$517K	0.16%	19
2018 Q2	$10.3M	Buy	52,453 +2,453	+5%	+$483K	0.15%	19
2018 Q1	$11M	Hold	50,000	–	–	0.17%	19
2017 Q4	$11.8M	Hold	50,000	–	–	0.18%	19
2017 Q3	$10.5M	Hold	50,000	–	–	0.16%	19
2017 Q2	$10.4M	Hold	50,000	–	–	0.16%	19
2017 Q1	$9.57M	Hold	50,000	–	–	0.15%	18
2016 Q4	$8.93M	Hold	50,000	–	–	0.15%	18
2016 Q3	$8.81M	Sell	50,000 -174,529	-78%	-$30.8M	0.17%	18
2016 Q2	$39.3M	Sell	224,529 -278,326	-55%	-$48.7M	0.77%	18
2016 Q1	$83.8M	Sell	502,855 -1,350,880	-73%	-$225M	1.6%	13
2015 Q4	$279M	Sell	1,853,735 -397,414	-18%	-$59.9M	5.31%	8
2015 Q3	$319M	Buy	2,251,149 +252,280	+13%	+$35.8M	6.37%	8
2015 Q2	$308M	Buy	1,998,869 +410,065	+26%	+$63.3M	5.64%	8
2015 Q1	$262M	Sell	1,588,804 -627,750	-28%	-$104M	4.72%	9
2014 Q4	$364M	Sell	2,216,554 -528,288	-19%	-$86.8M	6.56%	7
2014 Q3	$389M	Buy	2,744,842 +47,325	+2%	+$6.71M	7.47%	6
2014 Q2	$386M	Buy	2,697,517 +37,648	+1%	+$5.39M	7.35%	6
2014 Q1	$361M	Buy	2,659,869 +93,258	+4%	+$12.7M	7.4%	5
2013 Q4	$360M	Sell	2,566,611 -56,555	-2%	-$7.93M	7.54%	6
2013 Q3	$313M	Sell	2,623,166 -123,163	-4%	-$14.7M	7.36%	7
2013 Q2	$300M	Buy	+2,746,329	New	+$300M	8.01%	6