Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133M | Buy |
917,553
+775,335
| +545% | +$123M | 0.28% | 88 |
|
|
2025
Q4 | $22.8M | Buy |
142,218
+84,045
| +144% | +$13.7M | 0.04% | 463 |
|
|
2025
Q3 | $9.03M | Buy |
58,173
+56,432
| +3,241% | +$8.7M | 0.02% | 842 |
|
|
2025
Q2 | $265K | Sell |
1,741
-47,105
| -96% | -$6.73M | ﹤0.01% | 1990 |
|
|
2025
Q1 | $7.17M | Sell |
48,846
-62,997
| -56% | -$9.26M | 0.02% | 861 |
|
|
2024
Q4 | $14.4M | Buy |
111,843
+29,845
| +36% | +$3.91M | 0.04% | 573 |
|
|
2024
Q3 | $11.2M | Sell |
81,998
-551,138
| -87% | -$67.5M | 0.03% | 684 |
|
|
2024
Q2 | $64.7M | Sell |
633,136
-467,583
| -42% | -$45.6M | 0.17% | 142 |
|
|
2024
Q1 | $97.6M | Buy |
1,100,719
+850,371
| +340% | +$70.5M | 0.26% | 88 |
|
|
2023
Q4 | $22.9M | Buy |
+250,348
| New | +$20.1M | 0.07% | 362 |
|
|
2023
Q3 | – | Sell |
-435,824
| Closed | -$37.4M | – | 218 |
|
|
2023
Q2 | $36.5M | Buy |
+435,824
| New | +$37M | 0.11% | 215 |
|
|
2023
Q1 | – | Sell |
-183,639
| Closed | -$17.3M | – | 532 |
|
|
2022
Q4 | $18.4M | Buy |
183,639
+35,171
| +24% | +$3.59M | 0.07% | 364 |
|
|
2022
Q3 | $13.7M | Buy |
+148,468
| New | +$16.3M | 0.06% | 374 |
|
|
2022
Q2 | – | Sell |
-187,063
| Closed | -$22.6M | – | 304 |
|
|
2022
Q1 | $23.3M | Sell |
187,063
-33,973
| -15% | -$4.52M | 0.08% | 278 |
|
|
2021
Q4 | $32.8M | Sell |
221,036
-15,717
| -7% | -$2.34M | 0.11% | 216 |
|
|
2021
Q3 | $34.7M | Buy |
236,753
+109,897
| +87% | +$17.8M | 0.12% | 184 |
|
|
2021
Q2 | $21.1M | Sell |
126,856
-18,818
| -13% | -$3.14M | 0.07% | 306 |
|
|
2021
Q1 | $23.5M | Buy |
145,674
+1,970
| +1% | +$295K | 0.1% | 203 |
|
|
2020
Q4 | $21M | Sell |
143,704
-31,973
| -18% | -$4.54M | 0.09% | 215 |
|
|
2020
Q3 | $23.5M | Buy |
175,677
+10,731
| +7% | +$1.44M | 0.09% | 239 |
|
|
2020
Q2 | $21.5M | Buy |
164,946
+122,902
| +292% | +$15.5M | 0.11% | 179 |
|
|
2020
Q1 | $4.8M | Sell |
42,044
-44,692
| -52% | -$5.88M | 0.03% | 509 |
|
|
2019
Q4 | $12.8M | Buy |
86,736
+43,803
| +102% | +$6.14M | 0.04% | 558 |
|
|
2019
Q3 | $5.9M | Sell |
42,933
-4,235
| -9% | -$592K | 0.02% | 801 |
|
|
2019
Q2 | $6.84M | Buy |
47,168
+42,600
| +933% | +$6.56M | 0.02% | 820 |
|
|
2019
Q1 | $793K | Sell |
4,568
-2,344
| -34% | -$395K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $1.1M | Sell |
6,912
-17,425
| -72% | -$2.89M | ﹤0.01% | 1426 |
|
|
2018
Q3 | $4.29M | Buy |
24,337
+22,376
| +1,141% | +$3.85M | 0.02% | 1082 |
|
|
2018
Q2 | $323K | Sell |
1,961
-47,919
| -96% | -$8.18M | ﹤0.01% | 1908 |
|
|
2018
Q1 | $9.16M | Buy |
+49,880
| New | +$9.88M | 0.04% | 536 |
|
Other funds holding MMM
VCM
VPM
