M&R Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.17M | Sell |
52,454
-962
| -2% | -$118K | 1.58% | 18 |
|
|
2024
Q2 | $5.46M | Sell |
53,416
-10,705
| -17% | -$1.04M | 1.3% | 21 |
|
|
2024
Q1 | $5.69M | Buy |
64,121
+55,438
| +638% | +$4.6M | 1.39% | 18 |
|
|
2023
Q4 | $794K | Buy |
8,683
+7,674
| +761% | +$616K | 0.2% | 69 |
|
|
2023
Q3 | $79K | Buy |
1,009
+45
| +5% | +$3.86K | 0.02% | 205 |
|
|
2023
Q2 | $80.7K | Sell |
964
-529
| -35% | -$44.9K | 0.02% | 206 |
|
|
2023
Q1 | $131K | Sell |
1,493
-74
| -5% | -$6.98K | 0.04% | 163 |
|
|
2022
Q4 | $157K | Buy |
1,567
+48
| +3% | +$4.89K | 0.04% | 153 |
|
|
2022
Q3 | $140K | Hold |
1,519
| – | – | 0.04% | 161 |
|
|
2022
Q2 | $164K | Sell |
1,519
-72
| -5% | -$8.7K | 0.04% | 153 |
|
|
2022
Q1 | $198K | Sell |
1,591
-107
| -6% | -$14.2K | 0.04% | 154 |
|
|
2021
Q4 | $252K | Sell |
1,698
-90
| -5% | -$13.4K | 0.05% | 140 |
|
|
2021
Q3 | $262K | Sell |
1,788
-286
| -14% | -$46.3K | 0.06% | 137 |
|
|
2021
Q2 | $344K | Hold |
2,074
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $334K | Sell |
2,074
-420
| -17% | -$62.9K | 0.08% | 115 |
|
|
2020
Q4 | $364K | Sell |
2,494
-549
| -18% | -$77.9K | 0.08% | 118 |
|
|
2020
Q3 | $407K | Buy |
3,043
+241
| +9% | +$32.4K | 0.1% | 112 |
|
|
2020
Q2 | $365K | Sell |
2,802
-298
| -10% | -$37.5K | 0.1% | 118 |
|
|
2020
Q1 | $353K | Sell |
3,100
-388
| -11% | -$51K | 0.11% | 123 |
|
|
2019
Q4 | $514K | Sell |
3,488
-861
| -20% | -$121K | 0.12% | 122 |
|
|
2019
Q3 | $597K | Sell |
4,349
-626
| -13% | -$87.5K | 0.14% | 113 |
|
|
2019
Q2 | $721K | Buy |
4,975
+360
| +8% | +$55.4K | 0.16% | 106 |
|
|
2019
Q1 | $739K | Buy |
4,615
+358
| +8% | +$60.3K | 0.17% | 102 |
|
|
2018
Q4 | $678K | Buy |
4,257
+301
| +8% | +$50K | 0.18% | 99 |
|
|
2018
Q3 | $697K | Buy |
3,956
+1
| +0% | +$172 | 0.15% | 109 |
|
|
2018
Q2 | $650K | Sell |
3,955
-125
| -3% | -$21.3K | 0.15% | 108 |
|
|
2018
Q1 | $748K | Buy |
4,080
+899
| +28% | +$178K | 0.17% | 103 |
|
|
2017
Q4 | $626K | Sell |
3,181
-24
| -0.7% | -$4.62K | 0.15% | 112 |
|
|
2017
Q3 | $562K | Sell |
3,205
-178
| -5% | -$30.8K | 0.14% | 115 |
|
|
2017
Q2 | $583K | Buy |
3,383
+505
| +18% | +$84.5K | 0.15% | 108 |
|
|
2017
Q1 | $460K | Sell |
2,878
-18
| -0.6% | -$2.76K | 0.12% | 129 |
|
|
2016
Q4 | $432K | Sell |
2,896
-956
| -25% | -$138K | 0.12% | 127 |
|
|
2016
Q3 | $567K | Buy |
3,852
+81
| +2% | +$12.1K | 0.16% | 108 |
|
|
2016
Q2 | $552K | Hold |
3,771
| – | – | 0.16% | 106 |
|
|
2016
Q1 | $525K | Hold |
3,771
| – | – | 0.16% | 106 |
|
|
2015
Q4 | $475K | Hold |
3,771
| – | – | 0.14% | 117 |
|
|
2015
Q3 | $447K | Hold |
3,771
| – | – | 0.12% | 121 |
|
|
2015
Q2 | $487K | Hold |
3,771
| – | – | 0.12% | 123 |
|
|
2015
Q1 | $520K | Sell |
3,771
-191
| -5% | -$26.3K | 0.12% | 123 |
|
|
2014
Q4 | $544K | Sell |
3,962
-204
| -5% | -$26.2K | 0.13% | 117 |
|
|
2014
Q3 | $493K | Hold |
4,166
| – | – | 0.12% | 129 |
|
|
2014
Q2 | $499K | Buy |
4,166
+1,148
| +38% | +$135K | 0.12% | 127 |
|
|
2014
Q1 | $342K | Buy |
3,018
+60
| +2% | +$6.67K | 0.08% | 147 |
|
|
2013
Q4 | $347 | Sell |
2,958
-128
| -4% | -$13.6K | 0.09% | 142 |
|
|
2013
Q3 | $308K | Hold |
3,086
| – | – | 0.09% | 149 |
|
|
2013
Q2 | $282K | Buy |
+3,086
| New | +$280K | 0.08% | 153 |
|
Other funds holding MMM
M&R Capital Management's MMM Position: Q3 2024 in Review
M&R Capital Management reduced its 3M (MMM) stake by 1.8% in Q3 2024, selling an estimated $118K and leaving 52,454 shares worth $7.17M. The position accounts for 1.58% of the portfolio, ranked #18.
M&R Capital Management first reported a position in MMM in Q2 2013 and has held it in 46 quarters since. 2,085 funds tracked by Wall St. Rank hold MMM as of Q3 2024.
- M&R Capital Management held 52,454 shares of 3M worth $7.17M as of Q3 2024.
- M&R Capital Management sold 962 3M shares in Q3 2024, an estimated $118K.
- 3M made up 1.58% of M&R Capital Management's portfolio in Q3 2024, its #18 holding.
- M&R Capital Management first reported a position in 3M in Q2 2013 and has held it in 46 quarters since.
- 2,085 funds tracked by Wall St. Rank held 3M as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.