LMAM
Legg Mason Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $981K | Buy |
5,520
+534
| +11% | +$94.9K | 1.08% | 18 |
|
|
2021
Q3 | $875K | Buy |
4,986
+400
| +9% | +$70.2K | 1.01% | 27 |
|
|
2021
Q2 | $911K | Sell |
4,586
-155
| -3% | -$30.8K | 1% | 29 |
|
|
2021
Q1 | $913K | Sell |
4,741
-760
| -14% | -$146K | 0.99% | 25 |
|
|
2020
Q4 | $962K | Buy |
+5,501
| New | +$962K | 0.95% | 29 |
|
|
2020
Q2 | $907K | Sell |
5,813
-331
| -5% | -$51.6K | 1% | 28 |
|
|
2020
Q1 | $839K | Buy |
6,144
+2,262
| +58% | +$309K | 1.13% | 20 |
|
|
2019
Q4 | $699K | Buy |
3,882
+130
| +3% | +$23.4K | 0.75% | 63 |
|
|
2019
Q3 | $617K | Buy |
3,752
+620
| +20% | +$102K | 0.66% | 80 |
|
|
2019
Q2 | $543K | Buy |
3,132
+432
| +16% | +$74.9K | 0.61% | 82 |
|
|
2019
Q1 | $562K | Sell |
2,700
-300
| -10% | -$62.4K | 0.66% | 76 |
|
|
2018
Q4 | $572K | Sell |
3,000
-1,000
| -25% | -$191K | 0.71% | 68 |
|
|
2018
Q3 | $843K | Sell |
4,000
-3,800
| -49% | -$801K | 0.79% | 56 |
|
|
2018
Q2 | $1.54M | Sell |
7,800
-1,200
| -13% | -$236K | 1.21% | 14 |
|
|
2018
Q1 | $1.98M | Sell |
9,000
-3,100
| -26% | -$681K | 1.4% | 11 |
|
|
2017
Q4 | $2.85M | Sell |
12,100
-2,000
| -14% | -$471K | 1.71% | 9 |
|
|
2017
Q3 | $2.96M | Buy |
14,100
+8,100
| +135% | +$1.7M | 1.75% | 10 |
|
|
2017
Q2 | $1.25M | Buy |
+6,000
| New | +$1.25M | 1.03% | 28 |
|