Hennessy Advisors Inc’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,800
| Closed | -$3.01M | – | 298 |
|
|
2025
Q4 | $3.01M | Sell |
18,800
-300
| -2% | -$49.1K | 0.11% | 192 |
|
|
2025
Q3 | $2.96M | Buy |
19,100
+300
| +2% | +$46.3K | 0.1% | 194 |
|
|
2025
Q2 | $2.86M | Sell |
18,800
-1,150
| -6% | -$164K | 0.1% | 191 |
|
|
2025
Q1 | $2.93M | Sell |
19,950
-20,600
| -51% | -$3.03M | 0.1% | 189 |
|
|
2024
Q4 | $5.23M | Sell |
40,550
-19,400
| -32% | -$2.54M | 0.16% | 140 |
|
|
2024
Q3 | $8.2M | Sell |
59,950
-7,150
| -11% | -$875K | 0.26% | 96 |
|
|
2024
Q2 | $6.86M | Sell |
67,100
-12,314
| -16% | -$1.2M | 0.26% | 103 |
|
|
2024
Q1 | $7.04M | Buy |
79,414
+29,900
| +60% | +$2.48M | 0.3% | 79 |
|
|
2023
Q4 | $4.53M | Buy |
49,514
+4,963
| +11% | +$398K | 0.23% | 123 |
|
|
2023
Q3 | $3.49M | Sell |
44,551
-2,272
| -5% | -$195K | 0.24% | 114 |
|
|
2023
Q2 | $3.92M | Buy |
46,823
+418
| +0.9% | +$35.5K | 0.28% | 105 |
|
|
2023
Q1 | $4.08M | Sell |
46,405
-61,833
| -57% | -$5.83M | 0.3% | 104 |
|
|
2022
Q4 | $10.9M | Buy |
108,238
+3,110
| +3% | +$317K | 0.71% | 42 |
|
|
2022
Q3 | $9.71M | Buy |
105,128
+1,554
| +2% | +$170K | 0.67% | 43 |
|
|
2022
Q2 | $11.2M | Buy |
103,574
+1,196
| +1% | +$145K | 0.67% | 35 |
|
|
2022
Q1 | $12.7M | Buy |
102,378
+55,136
| +117% | +$7.33M | 0.67% | 34 |
|
|
2021
Q4 | $7.02M | Sell |
47,242
-60
| -0.1% | -$8.94K | 0.4% | 85 |
|
|
2021
Q3 | $6.94M | Sell |
47,302
-777
| -2% | -$126K | 0.41% | 69 |
|
|
2021
Q2 | $7.99M | Sell |
48,079
-598
| -1% | -$99.8K | 0.44% | 66 |
|
|
2021
Q1 | $7.84M | Sell |
48,677
-34,983
| -42% | -$5.24M | 0.46% | 65 |
|
|
2020
Q4 | $12.2M | Sell |
83,660
-4,904
| -6% | -$696K | 0.79% | 34 |
|
|
2020
Q3 | $11.9M | Sell |
88,564
-3,169
| -3% | -$426K | 0.83% | 32 |
|
|
2020
Q2 | $12M | Sell |
91,733
-3,349
| -4% | -$422K | 0.83% | 27 |
|
|
2020
Q1 | $10.9M | Buy |
95,082
+42,039
| +79% | +$5.53M | 0.82% | 24 |
|
|
2019
Q4 | $7.82M | Buy |
53,043
+15,907
| +43% | +$2.23M | 0.4% | 79 |
|
|
2019
Q3 | $5.11M | Buy |
37,136
+6,698
| +22% | +$936K | 0.26% | 105 |
|
|
2019
Q2 | $4.41M | Buy |
30,438
+1,016
| +3% | +$156K | 0.21% | 131 |
|
|
2019
Q1 | $5.11M | Buy |
+29,422
| New | +$4.95M | 0.24% | 113 |
|
|
2015
Q1 | – | Sell |
-27,406
| Closed | -$3.77M | – | 321 |
|
|
2014
Q4 | $3.77M | Buy |
27,406
+1,094
| +4% | +$140K | 0.11% | 192 |
|
|
2014
Q3 | $3.12M | Sell |
26,312
-957
| -4% | -$115K | 0.09% | 209 |
|
|
2014
Q2 | $3.27M | Buy |
27,269
+2,392
| +10% | +$281K | 0.1% | 214 |
|
|
2014
Q1 | $2.82M | Buy |
24,877
+4,425
| +22% | +$492K | 0.1% | 219 |
|
|
2013
Q4 | $2.4M | Sell |
20,452
-598
| -3% | -$63.7K | 0.1% | 248 |
|
|
2013
Q3 | $2.1M | Sell |
21,050
-598
| -3% | -$58.1K | 0.1% | 254 |
|
|
2013
Q2 | $1.98M | Buy |
+21,648
| New | +$1.97M | 0.1% | 246 |
|
Other funds holding MMM
VCM
VPM
