LSV Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Hold |
3,100
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $455K | Sell |
3,100
-5,500
| -64% | -$807K | ﹤0.01% | 692 |
|
|
2024
Q4 | $1.11M | Sell |
8,600
-2,700
| -24% | -$348K | ﹤0.01% | 608 |
|
|
2024
Q3 | $1.55M | Hold |
11,300
| – | – | ﹤0.01% | 600 |
|
|
2024
Q2 | $1.16M | Sell |
11,300
-1,100
| -9% | -$112K | ﹤0.01% | 660 |
|
|
2024
Q1 | $1.32M | Buy |
12,400
+2,500
| +25% | +$265K | ﹤0.01% | 655 |
|
|
2023
Q4 | $1.08M | Buy |
9,900
+2,900
| +41% | +$317K | ﹤0.01% | 682 |
|
|
2023
Q3 | $655K | Buy |
7,000
+1,300
| +23% | +$122K | ﹤0.01% | 716 |
|
|
2023
Q2 | $571K | Sell |
5,700
-400
| -7% | -$40.1K | ﹤0.01% | 742 |
|
|
2023
Q1 | $641K | Hold |
6,100
| – | – | ﹤0.01% | 703 |
|
|
2022
Q4 | $732K | Buy |
6,100
+1,800
| +42% | +$216K | ﹤0.01% | 684 |
|
|
2022
Q3 | $475K | Sell |
4,300
-2,800
| -39% | -$309K | ﹤0.01% | 719 |
|
|
2022
Q2 | $919K | Sell |
7,100
-800
| -10% | -$104K | ﹤0.01% | 689 |
|
|
2022
Q1 | $1.18M | Sell |
7,900
-130,695
| -94% | -$19.5M | ﹤0.01% | 690 |
|
|
2021
Q4 | $24.6M | Sell |
138,595
-11,000
| -7% | -$1.95M | 0.04% | 335 |
|
|
2021
Q3 | $26.2M | Sell |
149,595
-200
| -0.1% | -$35.1K | 0.05% | 325 |
|
|
2021
Q2 | $29.8M | Sell |
149,795
-15,540
| -9% | -$3.09M | 0.05% | 317 |
|
|
2021
Q1 | $31.9M | Sell |
165,335
-57,565
| -26% | -$11.1M | 0.05% | 307 |
|
|
2020
Q4 | $39M | Sell |
222,900
-3,000
| -1% | -$524K | 0.07% | 272 |
|
|
2020
Q3 | $36.2M | Buy |
225,900
+218,900
| +3,127% | +$35.1M | 0.07% | 257 |
|
|
2020
Q2 | $1.09M | Buy |
+7,000
| New | +$1.09M | ﹤0.01% | 731 |
|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$1.25M | – | 967 |
|
|
2018
Q1 | $1.25M | Hold |
5,700
| – | – | ﹤0.01% | 782 |
|
|
2017
Q4 | $1.34M | Sell |
5,700
-400
| -7% | -$94.1K | ﹤0.01% | 763 |
|
|
2017
Q3 | $1.28M | Hold |
6,100
| – | – | ﹤0.01% | 787 |
|
|
2017
Q2 | $1.27M | Buy |
+6,100
| New | +$1.27M | ﹤0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$1.37M | – | 1036 |
|
|
2016
Q3 | $1.37M | Sell |
7,800
-925
| -11% | -$163K | ﹤0.01% | 730 |
|
|
2016
Q2 | $1.53M | Buy |
8,725
+625
| +8% | +$109K | ﹤0.01% | 710 |
|
|
2016
Q1 | $1.35M | Hold |
8,100
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $1.22M | Hold |
8,100
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $1.15M | Hold |
8,100
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $1.25M | Hold |
8,100
| – | – | ﹤0.01% | 697 |
|
|
2015
Q1 | $1.34M | Hold |
8,100
| – | – | ﹤0.01% | 663 |
|
|
2014
Q4 | $1.33M | Sell |
8,100
-6,200
| -43% | -$1.02M | ﹤0.01% | 659 |
|
|
2014
Q3 | $2.03M | Sell |
14,300
-4,300
| -23% | -$609K | ﹤0.01% | 594 |
|
|
2014
Q2 | $2.66M | Buy |
18,600
+5,900
| +46% | +$845K | 0.01% | 552 |
|
|
2014
Q1 | $1.72M | Hold |
12,700
| – | – | ﹤0.01% | 593 |
|
|
2013
Q4 | $1.78M | Sell |
12,700
-370
| -3% | -$51.9K | ﹤0.01% | 580 |
|
|
2013
Q3 | $1.56M | Sell |
13,070
-21,730
| -62% | -$2.59M | ﹤0.01% | 612 |
|
|
2013
Q2 | $3.81M | Buy |
+34,800
| New | +$3.81M | 0.01% | 492 |
|