GW Henssler & Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
2,634
-441
| -14% | -$67.1K | 0.02% | 137 |
|
|
2025
Q1 | $452K | Buy |
3,075
+337
| +12% | +$49.5K | 0.03% | 126 |
|
|
2024
Q4 | $374K | Hold |
2,738
| – | – | 0.02% | 123 |
|
|
2024
Q3 | $374K | Sell |
2,738
-217
| -7% | -$29.7K | 0.02% | 124 |
|
|
2024
Q2 | $302K | Sell |
2,955
-524
| -15% | -$53.5K | 0.02% | 124 |
|
|
2024
Q1 | $309K | Sell |
3,479
-517
| -13% | -$45.9K | 0.02% | 124 |
|
|
2023
Q4 | $365K | Sell |
3,996
-948
| -19% | -$86.6K | 0.02% | 108 |
|
|
2023
Q3 | $387K | Sell |
4,944
-91,153
| -95% | -$7.14M | 0.03% | 109 |
|
|
2023
Q2 | $8.04M | Buy |
96,097
+4,956
| +5% | +$415K | 0.53% | 63 |
|
|
2023
Q1 | $8.01M | Buy |
91,141
+15,956
| +21% | +$1.4M | 0.53% | 66 |
|
|
2022
Q4 | $7.54M | Sell |
75,185
-9,828
| -12% | -$985K | 0.53% | 61 |
|
|
2022
Q3 | $7.85M | Buy |
85,013
+23,100
| +37% | +$2.13M | 0.59% | 59 |
|
|
2022
Q2 | $6.7M | Sell |
61,913
-18,975
| -23% | -$2.05M | 0.5% | 66 |
|
|
2022
Q1 | $10.1M | Buy |
80,888
+5,466
| +7% | +$680K | 0.61% | 62 |
|
|
2021
Q4 | $11.2M | Buy |
75,422
+2,239
| +3% | +$333K | 0.71% | 59 |
|
|
2021
Q3 | $10.7M | Sell |
73,183
-6,664
| -8% | -$977K | 0.74% | 59 |
|
|
2021
Q2 | $13.3M | Buy |
79,847
+63
| +0.1% | +$10.5K | 0.87% | 54 |
|
|
2021
Q1 | $12.9M | Buy |
79,784
+1,594
| +2% | +$257K | 0.92% | 52 |
|
|
2020
Q4 | $11.4M | Sell |
78,190
-796
| -1% | -$116K | 0.87% | 53 |
|
|
2020
Q3 | $10.6M | Buy |
78,986
+397
| +0.5% | +$53.2K | 0.9% | 54 |
|
|
2020
Q2 | $10.3M | Buy |
78,589
+1,855
| +2% | +$242K | 0.9% | 51 |
|
|
2020
Q1 | $8.76M | Buy |
76,734
+1,526
| +2% | +$174K | 0.89% | 52 |
|
|
2019
Q4 | $11.1M | Buy |
75,208
+820
| +1% | +$121K | 0.92% | 48 |
|
|
2019
Q3 | $10.2M | Buy |
74,388
+2,242
| +3% | +$308K | 0.91% | 44 |
|
|
2019
Q2 | $10.5M | Sell |
72,146
-114
| -0.2% | -$16.5K | 0.95% | 47 |
|
|
2019
Q1 | $12.6M | Buy |
72,260
+455
| +0.6% | +$79K | 1.15% | 36 |
|
|
2018
Q4 | $11.4M | Sell |
71,805
-73
| -0.1% | -$11.6K | 1.22% | 32 |
|
|
2018
Q3 | $12.7M | Buy |
71,878
+1,728
| +2% | +$304K | 1.15% | 40 |
|
|
2018
Q2 | $11.5M | Buy |
70,150
+1,509
| +2% | +$248K | 1.13% | 41 |
|
|
2018
Q1 | $12.6M | Sell |
68,641
-882
| -1% | -$162K | 1.27% | 34 |
|
|
2017
Q4 | $13.7M | Sell |
69,523
-408
| -0.6% | -$80.3K | 1.28% | 32 |
|
|
2017
Q3 | $12.3M | Buy |
69,931
+430
| +0.6% | +$75.5K | 1.23% | 32 |
|
|
2017
Q2 | $12.1M | Buy |
69,501
+376
| +0.5% | +$65.5K | 1.26% | 30 |
|
|
2017
Q1 | $11.1M | Sell |
69,125
-72
| -0.1% | -$11.5K | 1.19% | 32 |
|
|
2016
Q4 | $10.3M | Buy |
69,197
+1,112
| +2% | +$166K | 1.14% | 36 |
|
|
2016
Q3 | $10M | Sell |
68,085
-156
| -0.2% | -$23K | 1.15% | 35 |
|
|
2016
Q2 | $9.99M | Buy |
68,241
+2,645
| +4% | +$387K | 1.15% | 36 |
|
|
2016
Q1 | $9.14M | Buy |
65,596
+59,051
| +902% | +$8.23M | 1.07% | 40 |
|
|
2015
Q4 | $824K | Sell |
6,545
-1,700
| -21% | -$214K | 0.1% | 103 |
|
|
2015
Q3 | $977K | Buy |
8,245
+1
| +0% | +$118 | 0.11% | 98 |
|
|
2015
Q2 | $1.06M | Sell |
8,244
-679
| -8% | -$87.6K | 0.12% | 96 |
|
|
2015
Q1 | $1.23M | Buy |
8,923
+108
| +1% | +$14.9K | 0.14% | 106 |
|
|
2014
Q4 | $1.21M | Sell |
8,815
-14
| -0.2% | -$1.92K | 0.14% | 98 |
|
|
2014
Q3 | $1.05M | Sell |
8,829
-72
| -0.8% | -$8.53K | 0.13% | 95 |
|
|
2014
Q2 | $1.07M | Sell |
8,901
-2,121
| -19% | -$254K | 0.13% | 93 |
|
|
2014
Q1 | $1.25M | Sell |
11,022
-804
| -7% | -$91.2K | 0.15% | 94 |
|
|
2013
Q4 | $1.39M | Sell |
11,826
-1,256
| -10% | -$147K | 0.16% | 90 |
|
|
2013
Q3 | $1.31M | Sell |
13,082
-465
| -3% | -$46.4K | 0.17% | 89 |
|
|
2013
Q2 | $1.24M | Buy |
+13,547
| New | +$1.24M | 0.17% | 89 |
|