Marco Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,709
| Closed | -$248K | – | 212 |
|
2023
Q4 | $248K | Buy |
+2,709
| New | +$248K | 0.03% | 182 |
|
2023
Q2 | – | Sell |
-4,142
| Closed | -$364K | – | 208 |
|
2023
Q1 | $364K | Hold |
4,142
| – | – | 0.04% | 152 |
|
2022
Q4 | $415K | Sell |
4,142
-161
| -4% | -$16.1K | 0.05% | 146 |
|
2022
Q3 | $398K | Sell |
4,303
-15
| -0.3% | -$1.39K | 0.05% | 147 |
|
2022
Q2 | $467K | Buy |
4,318
+99
| +2% | +$10.7K | 0.05% | 147 |
|
2022
Q1 | $525K | Sell |
4,219
-126
| -3% | -$15.7K | 0.05% | 147 |
|
2021
Q4 | $645K | Sell |
4,345
-30
| -0.7% | -$4.45K | 0.06% | 139 |
|
2021
Q3 | $642K | Buy |
4,375
+751
| +21% | +$110K | 0.07% | 138 |
|
2021
Q2 | $602K | Buy |
3,624
+299
| +9% | +$49.7K | 0.07% | 138 |
|
2021
Q1 | $536K | Buy |
3,325
+598
| +22% | +$96.4K | 0.07% | 133 |
|
2020
Q4 | $399K | Buy |
2,727
+1,196
| +78% | +$175K | 0.06% | 138 |
|
2020
Q3 | $205K | Buy |
+1,531
| New | +$205K | 0.03% | 169 |
|
2020
Q1 | – | Sell |
-1,633
| Closed | -$241K | – | 172 |
|
2019
Q4 | $241K | Hold |
1,633
| – | – | 0.04% | 160 |
|
2019
Q3 | $224K | Buy |
1,633
+126
| +8% | +$17.3K | 0.04% | 162 |
|
2019
Q2 | $218K | Hold |
1,507
| – | – | 0.04% | 166 |
|
2019
Q1 | $262K | Buy |
1,507
+102
| +7% | +$17.7K | 0.05% | 157 |
|
2018
Q4 | $224K | Sell |
1,405
-365
| -21% | -$58.2K | 0.04% | 161 |
|
2018
Q3 | $312K | Sell |
1,770
-478
| -21% | -$84.3K | 0.04% | 156 |
|
2018
Q2 | $370K | Sell |
2,248
-3,439
| -60% | -$566K | 0.06% | 154 |
|
2018
Q1 | $1.04M | Buy |
5,687
+1,076
| +23% | +$198K | 0.16% | 101 |
|
2017
Q4 | $907K | Buy |
4,611
+120
| +3% | +$23.6K | 0.14% | 109 |
|
2017
Q3 | $788K | Hold |
4,491
| – | – | 0.12% | 121 |
|
2017
Q2 | $782K | Hold |
4,491
| – | – | 0.13% | 119 |
|
2017
Q1 | $718K | Sell |
4,491
-359
| -7% | -$57.4K | 0.12% | 124 |
|
2016
Q4 | $724K | Hold |
4,850
| – | – | 0.13% | 124 |
|
2016
Q3 | $715K | Hold |
4,850
| – | – | 0.13% | 123 |
|
2016
Q2 | $710K | Buy |
4,850
+1,053
| +28% | +$154K | 0.13% | 123 |
|
2016
Q1 | $529 | Hold |
3,797
| – | – | 0.08% | 133 |
|
2015
Q4 | $478K | Buy |
3,797
+1,674
| +79% | +$211K | 0.09% | 137 |
|
2015
Q3 | $252K | Sell |
2,123
-359
| -14% | -$42.6K | 0.05% | 165 |
|
2015
Q2 | $320K | Buy |
2,482
+210
| +9% | +$27.1K | 0.05% | 160 |
|
2015
Q1 | $313K | Buy |
2,272
+657
| +41% | +$90.5K | 0.05% | 157 |
|
2014
Q4 | $222K | Buy |
+1,615
| New | +$222K | 0.03% | 183 |
|