Mawer Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-160,674
| Closed | -$25.9M | – | 101 |
|
2021
Q1 | $25.9M | Sell |
160,674
-18,462
| -10% | -$2.97M | 0.14% | 81 |
|
2020
Q4 | $26.2M | Sell |
179,136
-65,267
| -27% | -$9.54M | 0.15% | 78 |
|
2020
Q3 | $32.7M | Sell |
244,403
-2,344
| -0.9% | -$314K | 0.21% | 71 |
|
2020
Q2 | $32.2M | Sell |
246,747
-36,579
| -13% | -$4.77M | 0.24% | 66 |
|
2020
Q1 | $32.3M | Buy |
283,326
+23,943
| +9% | +$2.73M | 0.3% | 59 |
|
2019
Q4 | $38.3M | Buy |
259,383
+23,938
| +10% | +$3.53M | 0.31% | 57 |
|
2019
Q3 | $32.4M | Buy |
+235,445
| New | +$32.4M | 0.3% | 58 |
|
2017
Q4 | – | Sell |
-2,153
| Closed | -$378K | – | 124 |
|
2017
Q3 | $378K | Buy |
+2,153
| New | +$378K | ﹤0.01% | 108 |
|