NuWave Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $437K | Sell |
4,729
-3,477
| -42% | -$321K | 0.5% | 71 |
|
|
2022
Q2 | $888K | Sell |
8,206
-733
| -8% | -$79.3K | 1.19% | 14 |
|
|
2022
Q1 | $1.11M | Buy |
8,939
+4,800
| +116% | +$598K | 1.49% | 7 |
|
|
2021
Q4 | $615K | Buy |
4,139
+241
| +6% | +$35.8K | 0.7% | 37 |
|
|
2021
Q3 | $572K | Buy |
+3,898
| New | +$572K | 0.65% | 46 |
|
|
2021
Q1 | – | Sell |
-843
| Closed | -$123K | – | 376 |
|
|
2020
Q4 | $123K | Buy |
843
+835
| +10,438% | +$122K | 0.16% | 164 |
|
|
2020
Q3 | $1K | Sell |
8
-4
| -33% | -$500 | ﹤0.01% | 487 |
|
|
2020
Q2 | $2K | Sell |
12
-1,488
| -99% | -$248K | ﹤0.01% | 404 |
|
|
2020
Q1 | $171K | Buy |
1,500
+1,480
| +7,400% | +$169K | 0.37% | 64 |
|
|
2019
Q4 | $3K | Sell |
20
-1,656
| -99% | -$248K | ﹤0.01% | 400 |
|
|
2019
Q3 | $228K | Buy |
1,676
+588
| +54% | +$80K | 0.23% | 133 |
|
|
2019
Q2 | $158K | Sell |
1,088
-3,896
| -78% | -$566K | 0.17% | 151 |
|
|
2019
Q1 | $866K | Buy |
4,984
+4,226
| +558% | +$734K | 1.02% | 23 |
|
|
2018
Q4 | $121K | Buy |
758
+411
| +118% | +$65.6K | 0.21% | 138 |
|
|
2018
Q3 | $61K | Sell |
347
-148
| -30% | -$26K | 0.09% | 194 |
|
|
2018
Q2 | $81K | Buy |
495
+305
| +161% | +$49.9K | 0.11% | 172 |
|
|
2018
Q1 | $34K | Sell |
190
-2,642
| -93% | -$473K | 0.05% | 197 |
|
|
2017
Q4 | $558K | Buy |
+2,832
| New | +$558K | 0.66% | 58 |
|
|
2014
Q3 | $1K | Sell |
12
-1,972
| -99% | -$164K | ﹤0.01% | 257 |
|
|
2014
Q2 | $237K | Buy |
1,984
+1,241
| +167% | +$148K | 0.61% | 65 |
|
|
2014
Q1 | $84K | Sell |
743
-576
| -44% | -$65.1K | 0.25% | 138 |
|
|
2013
Q4 | $155K | Sell |
1,319
-1,400
| -51% | -$165K | 0.14% | 171 |
|
|
2013
Q3 | $272K | Buy |
2,719
+2,530
| +1,339% | +$253K | 0.25% | 122 |
|
|
2013
Q2 | $17K | Buy |
+189
| New | +$17K | 0.02% | 220 |
|