Hamlin Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-616,251
| Closed | -$99.3M | – | 29 |
|
|
2021
Q1 | $99.3M | Buy |
616,251
+6,925
| +1% | +$1.12M | 4.07% | 6 |
|
|
2020
Q4 | $89.1M | Buy |
609,326
+21,884
| +4% | +$3.2M | 4.11% | 7 |
|
|
2020
Q3 | $78.7M | Buy |
587,442
+154,457
| +36% | +$20.7M | 4.16% | 7 |
|
|
2020
Q2 | $56.5M | Buy |
432,985
+142,054
| +49% | +$18.5M | 3.02% | 14 |
|
|
2020
Q1 | $33.2M | Buy |
+290,931
| New | +$33.2M | 1.99% | 27 |
|