Islay Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,589
| Closed | -$280K | – | 270 |
|
|
2022
Q2 | $280K | Buy |
2,589
+2,170
| +518% | +$235K | 0.29% | 59 |
|
|
2022
Q1 | $52K | Hold |
419
| – | – | 0.04% | 191 |
|
|
2021
Q4 | $62K | Hold |
419
| – | – | 0.05% | 183 |
|
|
2021
Q3 | $61K | Hold |
419
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $70K | Hold |
419
| – | – | 0.06% | 186 |
|
|
2021
Q1 | $67K | Hold |
419
| – | – | 0.06% | 167 |
|
|
2020
Q4 | $61K | Hold |
419
| – | – | 0.06% | 165 |
|
|
2020
Q3 | $56K | Hold |
419
| – | – | 0.06% | 171 |
|
|
2020
Q2 | $55K | Buy |
419
+299
| +249% | +$39.2K | 0.06% | 162 |
|
|
2020
Q1 | $14K | Hold |
120
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $18K | Buy |
+120
| New | +$18K | 0.02% | 211 |
|