GW
GW & Wade’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.31M | Sell |
11,997
-7,850
| -40% | -$858K | 0.04% | 200 |
|
|
2023
Q3 | $1.86M | Buy |
19,847
+352
| +2% | +$33K | 0.07% | 169 |
|
|
2023
Q2 | $1.95M | Buy |
19,495
+393
| +2% | +$39.3K | 0.07% | 165 |
|
|
2023
Q1 | $2.01M | Buy |
19,102
+29
| +0.2% | +$3.05K | 0.08% | 152 |
|
|
2022
Q4 | $2.29M | Sell |
19,073
-557
| -3% | -$66.8K | 0.09% | 134 |
|
|
2022
Q3 | $2.17M | Sell |
19,630
-97
| -0.5% | -$10.7K | 0.11% | 131 |
|
|
2022
Q2 | $2.55M | Buy |
19,727
+1,252
| +7% | +$162K | 0.12% | 122 |
|
|
2022
Q1 | $2.75M | Buy |
18,475
+96
| +0.5% | +$14.3K | 0.12% | 108 |
|
|
2021
Q4 | $3.27M | Buy |
18,379
+228
| +1% | +$40.5K | 0.14% | 102 |
|
|
2021
Q3 | $3.18M | Buy |
18,151
+225
| +1% | +$39.5K | 0.15% | 100 |
|
|
2021
Q2 | $3.56M | Sell |
17,926
-1,271
| -7% | -$252K | 0.17% | 97 |
|
|
2021
Q1 | $3.7M | Buy |
19,197
+1,910
| +11% | +$368K | 0.2% | 88 |
|
|
2020
Q4 | $3.02M | Buy |
17,287
+2,231
| +15% | +$390K | 0.18% | 80 |
|
|
2020
Q3 | $2.41M | Sell |
15,056
-79
| -0.5% | -$12.7K | 0.18% | 78 |
|
|
2020
Q2 | $2.36M | Buy |
15,135
+480
| +3% | +$74.9K | 0.19% | 78 |
|
|
2020
Q1 | $2M | Buy |
14,655
+28
| +0.2% | +$3.82K | 0.19% | 80 |
|
|
2019
Q4 | $2.58M | Buy |
14,627
+2,065
| +16% | +$364K | 0.2% | 82 |
|
|
2019
Q3 | $2.07M | Buy |
12,562
+232
| +2% | +$38.1K | 0.18% | 88 |
|
|
2019
Q2 | $2.14M | Sell |
12,330
-55,753
| -82% | -$9.66M | 0.19% | 84 |
|
|
2019
Q1 | $14.1M | Buy |
68,083
+1,734
| +3% | +$360K | 1.34% | 22 |
|
|
2018
Q4 | $12.6M | Sell |
66,349
-1,751
| -3% | -$334K | 1.37% | 20 |
|
|
2018
Q3 | $14.3M | Buy |
68,100
+1,108
| +2% | +$233K | 1.52% | 15 |
|
|
2018
Q2 | $13.2M | Sell |
66,992
-3,986
| -6% | -$784K | 1.49% | 16 |
|
|
2018
Q1 | $15.6M | Buy |
70,978
+2,057
| +3% | +$452K | 1.8% | 13 |
|
|
2017
Q4 | $16.2M | Buy |
68,921
+1,028
| +2% | +$242K | 1.86% | 13 |
|
|
2017
Q3 | $14.3M | Buy |
67,893
+37
| +0.1% | +$7.77K | 1.73% | 13 |
|
|
2017
Q2 | $14.1M | Buy |
67,856
+3,051
| +5% | +$635K | 1.79% | 11 |
|
|
2017
Q1 | $12.4M | Buy |
64,805
+18,507
| +40% | +$3.54M | 1.63% | 14 |
|
|
2016
Q4 | $8.27M | Sell |
46,298
-18,593
| -29% | -$3.32M | 1.36% | 15 |
|
|
2016
Q3 | $11.4M | Buy |
64,891
+898
| +1% | +$158K | 2.06% | 9 |
|
|
2016
Q2 | $11.2M | Buy |
63,993
+4,450
| +7% | +$779K | 1.92% | 9 |
|
|
2016
Q1 | $9.92M | Buy |
59,543
+16,142
| +37% | +$2.69M | 1.94% | 9 |
|
|
2015
Q4 | $6.54M | Sell |
43,401
-250
| -0.6% | -$37.7K | 1.37% | 17 |
|
|
2015
Q3 | $6.19M | Sell |
43,651
-1,019
| -2% | -$144K | 1.37% | 16 |
|
|
2015
Q2 | $6.89M | Sell |
44,670
-44
| -0.1% | -$6.79K | 1.36% | 16 |
|
|
2015
Q1 | $7.38M | Buy |
44,714
+4,593
| +11% | +$758K | 1.39% | 13 |
|
|
2014
Q4 | $6.59M | Sell |
40,121
-355
| -0.9% | -$58.3K | 1.73% | 12 |
|
|
2014
Q3 | $5.74M | Sell |
40,476
-165
| -0.4% | -$23.4K | 1.67% | 16 |
|
|
2014
Q2 | $5.82M | Sell |
40,641
-186
| -0.5% | -$26.6K | 1.72% | 14 |
|
|
2014
Q1 | $5.54M | Buy |
40,827
+164
| +0.4% | +$22.3K | 1.79% | 12 |
|
|
2013
Q4 | $5.7M | Sell |
40,663
-147
| -0.4% | -$20.6K | 1.85% | 9 |
|
|
2013
Q3 | $4.87M | Sell |
40,810
-1,130
| -3% | -$135K | 1.68% | 13 |
|
|
2013
Q2 | $4.43M | Buy |
+41,940
| New | +$4.43M | 1.6% | 15 |
|