Marathon Asset Management (UK)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-175,889
| Closed | -$25.8M | – | 109 |
|
|
2021
Q3 | $25.8M | Sell |
175,889
-5,127
| -3% | -$752K | 0.31% | 74 |
|
|
2021
Q2 | $30.1M | Buy |
181,016
+8,763
| +5% | +$1.46M | 0.36% | 76 |
|
|
2021
Q1 | $27.8M | Sell |
172,253
-5,260
| -3% | -$847K | 0.39% | 85 |
|
|
2020
Q4 | $25.9M | Sell |
177,513
-58,148
| -25% | -$8.5M | 0.36% | 89 |
|
|
2020
Q3 | $31.6M | Sell |
235,661
-44,852
| -16% | -$6.01M | 0.5% | 74 |
|
|
2020
Q2 | $36.6M | Sell |
280,513
-6,588
| -2% | -$859K | 0.56% | 66 |
|
|
2020
Q1 | $32.8M | Sell |
287,101
-262,846
| -48% | -$30M | 0.59% | 63 |
|
|
2019
Q4 | $81.1M | Sell |
549,947
-10,371
| -2% | -$1.53M | 1.07% | 33 |
|
|
2019
Q3 | $77M | Sell |
560,318
-11,752
| -2% | -$1.62M | 1.01% | 35 |
|
|
2019
Q2 | $83M | Buy |
572,070
+110,767
| +24% | +$16.1M | 1.07% | 33 |
|
|
2019
Q1 | $80.1M | Buy |
461,303
+35,749
| +8% | +$6.21M | 1.07% | 35 |
|
|
2018
Q4 | $72.3M | Buy |
425,554
+12,497
| +3% | +$2.12M | 1.07% | 35 |
|
|
2018
Q3 | $72.8M | Buy |
413,057
+98,618
| +31% | +$17.4M | 0.92% | 39 |
|
|
2018
Q2 | $51.7M | Buy |
314,439
+255
| +0.1% | +$42K | 0.77% | 49 |
|
|
2018
Q1 | $57.7M | Buy |
314,184
+5,461
| +2% | +$1M | 0.89% | 44 |
|
|
2017
Q4 | $60.8M | Sell |
308,723
-100,427
| -25% | -$19.8M | 0.94% | 40 |
|
|
2017
Q3 | $71.8M | Sell |
409,150
-28,041
| -6% | -$4.92M | 1.18% | 31 |
|
|
2017
Q2 | $76.1M | Buy |
437,191
+4,308
| +1% | +$750K | 1.32% | 30 |
|
|
2017
Q1 | $69.3M | Buy |
432,883
+9,119
| +2% | +$1.46M | 1.52% | 27 |
|
|
2016
Q4 | $63.3M | Sell |
423,764
-5,239
| -1% | -$782K | 1.37% | 30 |
|
|
2016
Q3 | $63.3M | Sell |
429,003
-17,796
| -4% | -$2.62M | 1.36% | 29 |
|
|
2016
Q2 | $65.6M | Buy |
446,799
+8,603
| +2% | +$1.26M | 1.39% | 26 |
|
|
2016
Q1 | $61.1M | Buy |
438,196
+69,824
| +19% | +$9.73M | 1.34% | 26 |
|
|
2015
Q4 | $46.3M | Sell |
368,372
-10,341
| -3% | -$1.3M | 1.05% | 35 |
|
|
2015
Q3 | $44.9M | Sell |
378,713
-139,501
| -27% | -$16.5M | 1.08% | 35 |
|
|
2015
Q2 | $66.9M | Buy |
518,214
+43,921
| +9% | +$5.67M | 1.53% | 28 |
|
|
2015
Q1 | $65.4M | Sell |
474,293
-6,341
| -1% | -$874K | 1.58% | 28 |
|
|
2014
Q4 | $66M | Sell |
480,634
-194,906
| -29% | -$26.7M | 1.58% | 30 |
|
|
2014
Q3 | $80M | Buy |
675,540
+30,840
| +5% | +$3.65M | 1.96% | 19 |
|
|
2014
Q2 | $77.2M | Sell |
644,700
-84,134
| -12% | -$10.1M | 1.91% | 19 |
|
|
2014
Q1 | $82.7M | Sell |
728,834
-355,556
| -33% | -$40.4M | 2.12% | 16 |
|
|
2013
Q4 | $127M | Sell |
1,084,390
-740,972
| -41% | -$86.9M | 3.13% | 9 |
|
|
2013
Q3 | $182M | Buy |
1,825,362
+140,218
| +8% | +$14M | 4.42% | 1 |
|
|
2013
Q2 | $154M | Buy |
+1,685,144
| New | +$154M | 3.66% | 5 |
|