Hodges Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
20,979
-991
| -5% | -$151K | 0.31% | 92 |
|
|
2025
Q1 | $3.23M | Sell |
21,970
-12,883
| -37% | -$1.89M | 0.32% | 88 |
|
|
2024
Q4 | $4.5M | Buy |
34,853
+17,239
| +98% | +$2.23M | 0.27% | 105 |
|
|
2024
Q3 | $2.41M | Buy |
17,614
+6,910
| +65% | +$945K | 0.15% | 134 |
|
|
2024
Q2 | $1.09M | Buy |
10,704
+1,407
| +15% | +$144K | 0.07% | 152 |
|
|
2024
Q1 | $824K | Sell |
9,297
-70,450
| -88% | -$6.24M | 0.05% | 162 |
|
|
2023
Q4 | $7.29M | Buy |
79,747
+44,368
| +125% | +$4.06M | 0.39% | 73 |
|
|
2023
Q3 | $2.77M | Buy |
+35,379
| New | +$2.77M | 0.33% | 86 |
|
|
2022
Q1 | – | Sell |
-5,974
| Closed | -$887K | – | 255 |
|
|
2021
Q4 | $887K | Sell |
5,974
-816
| -12% | -$121K | 0.06% | 155 |
|
|
2021
Q3 | $996K | Buy |
6,790
+1,115
| +20% | +$164K | 0.07% | 151 |
|
|
2021
Q2 | $942K | Buy |
5,675
+1,154
| +26% | +$192K | 0.11% | 144 |
|
|
2021
Q1 | $728K | Buy |
4,521
+479
| +12% | +$77.1K | 0.1% | 146 |
|
|
2020
Q4 | $591K | Sell |
4,042
-957
| -19% | -$140K | 0.09% | 146 |
|
|
2020
Q3 | $670K | Buy |
+4,999
| New | +$670K | 0.13% | 130 |
|
|
2019
Q2 | – | Sell |
-1,581
| Closed | -$275K | – | 229 |
|
|
2019
Q1 | $275K | Hold |
1,581
| – | – | 0.03% | 201 |
|
|
2018
Q4 | $252K | Sell |
1,581
-93
| -6% | -$14.8K | 0.03% | 199 |
|
|
2018
Q3 | $295K | Hold |
1,674
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $275K | Hold |
1,674
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $307K | Hold |
1,674
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $330K | Buy |
1,674
+119
| +8% | +$23.5K | 0.02% | 208 |
|
|
2017
Q3 | $273K | Hold |
1,555
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $271K | Hold |
1,555
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $249K | Hold |
1,555
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $232K | Hold |
1,555
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $229K | Hold |
1,555
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $228K | Buy |
+1,555
| New | +$228K | 0.01% | 248 |
|