GW & Wade’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.31M | Sell |
14,348
-9,389
| -40% | -$753K | 0.04% | 200 |
|
|
2023
Q3 | $1.86M | Buy |
23,737
+421
| +2% | +$36.1K | 0.07% | 169 |
|
|
2023
Q2 | $1.95M | Buy |
23,316
+470
| +2% | +$39.9K | 0.07% | 165 |
|
|
2023
Q1 | $2.01M | Buy |
22,846
+35
| +0.2% | +$3.3K | 0.08% | 152 |
|
|
2022
Q4 | $2.29M | Sell |
22,811
-666
| -3% | -$67.9K | 0.09% | 134 |
|
|
2022
Q3 | $2.17M | Sell |
23,477
-116
| -0.5% | -$12.7K | 0.11% | 131 |
|
|
2022
Q2 | $2.55M | Buy |
23,593
+1,497
| +7% | +$181K | 0.12% | 122 |
|
|
2022
Q1 | $2.75M | Buy |
22,096
+115
| +0.5% | +$15.3K | 0.12% | 108 |
|
|
2021
Q4 | $3.27M | Buy |
21,981
+272
| +1% | +$40.5K | 0.14% | 102 |
|
|
2021
Q3 | $3.18M | Buy |
21,709
+270
| +1% | +$43.7K | 0.15% | 100 |
|
|
2021
Q2 | $3.56M | Sell |
21,439
-1,521
| -7% | -$254K | 0.17% | 97 |
|
|
2021
Q1 | $3.7M | Buy |
22,960
+2,285
| +11% | +$342K | 0.2% | 88 |
|
|
2020
Q4 | $3.02M | Buy |
20,675
+2,668
| +15% | +$379K | 0.18% | 80 |
|
|
2020
Q3 | $2.41M | Sell |
18,007
-94
| -0.5% | -$12.6K | 0.18% | 78 |
|
|
2020
Q2 | $2.36M | Buy |
18,101
+574
| +3% | +$72.3K | 0.19% | 78 |
|
|
2020
Q1 | $2M | Buy |
17,527
+33
| +0.2% | +$4.34K | 0.19% | 80 |
|
|
2019
Q4 | $2.58M | Buy |
17,494
+2,470
| +16% | +$346K | 0.2% | 82 |
|
|
2019
Q3 | $2.06M | Buy |
15,024
+277
| +2% | +$38.7K | 0.18% | 88 |
|
|
2019
Q2 | $2.14M | Sell |
14,747
-66,680
| -82% | -$10.3M | 0.19% | 84 |
|
|
2019
Q1 | $14.1M | Buy |
81,427
+2,074
| +3% | +$349K | 1.34% | 22 |
|
|
2018
Q4 | $12.6M | Sell |
79,353
-2,095
| -3% | -$348K | 1.37% | 20 |
|
|
2018
Q3 | $14.3M | Buy |
81,448
+1,326
| +2% | +$228K | 1.52% | 15 |
|
|
2018
Q2 | $13.2M | Sell |
80,122
-4,768
| -6% | -$814K | 1.49% | 16 |
|
|
2018
Q1 | $15.6M | Buy |
84,890
+2,460
| +3% | +$487K | 1.8% | 13 |
|
|
2017
Q4 | $16.2M | Buy |
82,430
+1,230
| +2% | +$237K | 1.86% | 13 |
|
|
2017
Q3 | $14.3M | Buy |
81,200
+44
| +0.1% | +$7.63K | 1.73% | 13 |
|
|
2017
Q2 | $14.1M | Buy |
81,156
+3,649
| +5% | +$610K | 1.79% | 11 |
|
|
2017
Q1 | $12.4M | Buy |
77,507
+22,135
| +40% | +$3.4M | 1.63% | 14 |
|
|
2016
Q4 | $8.27M | Sell |
55,372
-22,238
| -29% | -$3.21M | 1.36% | 15 |
|
|
2016
Q3 | $11.4M | Buy |
77,610
+1,074
| +1% | +$160K | 2.06% | 9 |
|
|
2016
Q2 | $11.2M | Buy |
76,536
+5,323
| +7% | +$751K | 1.92% | 9 |
|
|
2016
Q1 | $9.92M | Buy |
71,213
+19,305
| +37% | +$2.48M | 1.94% | 9 |
|
|
2015
Q4 | $6.54M | Sell |
51,908
-299
| -0.6% | -$38.4K | 1.37% | 17 |
|
|
2015
Q3 | $6.19M | Sell |
52,207
-1,218
| -2% | -$150K | 1.37% | 16 |
|
|
2015
Q2 | $6.89M | Sell |
53,425
-53
| -0.1% | -$7.11K | 1.36% | 16 |
|
|
2015
Q1 | $7.38M | Buy |
53,478
+5,493
| +11% | +$757K | 1.39% | 13 |
|
|
2014
Q4 | $6.59M | Sell |
47,985
-424
| -0.9% | -$54.4K | 1.73% | 12 |
|
|
2014
Q3 | $5.74M | Sell |
48,409
-198
| -0.4% | -$23.8K | 1.67% | 16 |
|
|
2014
Q2 | $5.82M | Sell |
48,607
-222
| -0.5% | -$26.1K | 1.72% | 14 |
|
|
2014
Q1 | $5.54M | Buy |
48,829
+196
| +0.4% | +$21.8K | 1.79% | 12 |
|
|
2013
Q4 | $5.7M | Sell |
48,633
-176
| -0.4% | -$18.7K | 1.85% | 9 |
|
|
2013
Q3 | $4.87M | Sell |
48,809
-1,351
| -3% | -$131K | 1.68% | 13 |
|
|
2013
Q2 | $4.43M | Buy |
+50,160
| New | +$4.55M | 1.6% | 15 |
|
Other funds holding MMM
GW & Wade's MMM Position: Q4 2023 in Review
GW & Wade reduced its 3M (MMM) stake by 40% in Q4 2023, selling an estimated $753K and leaving 14,348 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #200.
GW & Wade first reported a position in MMM in Q2 2013 and has held it in 43 quarters since. The position peaked at $16.2M in Q4 2017. 1,980 funds tracked by Wall St. Rank hold MMM as of Q4 2023.
- GW & Wade held 14,348 shares of 3M worth $1.31M as of Q4 2023.
- GW & Wade sold 9,389 3M shares in Q4 2023, an estimated $753K.
- 3M made up 0.04% of GW & Wade's portfolio in Q4 2023, its #200 holding.
- GW & Wade first reported a position in 3M in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's 3M position peaked at $16.2M in Q4 2017.
- 1,980 funds tracked by Wall St. Rank held 3M as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.