O'Shaughnessy Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Buy |
133,624
+7,434
| +6% | +$1.18M | 0.1% | 227 |
|
|
2025
Q4 | $20.2M | Buy |
126,190
+234
| +0.2% | +$38.3K | 0.11% | 204 |
|
|
2025
Q3 | $19.5M | Buy |
125,956
+2,556
| +2% | +$394K | 0.11% | 202 |
|
|
2025
Q2 | $18.8M | Buy |
123,400
+4,708
| +4% | +$673K | 0.13% | 187 |
|
|
2025
Q1 | $17.4M | Buy |
118,692
+17,431
| +17% | +$2.56M | 0.14% | 169 |
|
|
2024
Q4 | $13.1M | Sell |
101,261
-111,496
| -52% | -$14.6M | 0.11% | 189 |
|
|
2024
Q3 | $28.9M | Sell |
212,757
-156,631
| -42% | -$19.2M | 0.26% | 78 |
|
|
2024
Q2 | $37.7M | Sell |
369,388
-134,663
| -27% | -$13.1M | 0.39% | 48 |
|
|
2024
Q1 | $44.7M | Sell |
504,051
-39,403
| -7% | -$3.27M | 0.49% | 37 |
|
|
2023
Q4 | $49.7M | Sell |
543,454
-173,605
| -24% | -$13.9M | 0.66% | 24 |
|
|
2023
Q3 | $56.1M | Buy |
717,059
+161,060
| +29% | +$13.8M | 0.83% | 14 |
|
|
2023
Q2 | $46.5M | Buy |
555,999
+207,497
| +60% | +$17.6M | 0.69% | 25 |
|
|
2023
Q1 | $30.6M | Buy |
348,502
+110,750
| +47% | +$10.4M | 0.48% | 52 |
|
|
2022
Q4 | $23.8M | Buy |
237,752
+105,293
| +79% | +$10.7M | 0.39% | 73 |
|
|
2022
Q3 | $12.2M | Sell |
132,459
-12,160
| -8% | -$1.33M | 0.23% | 118 |
|
|
2022
Q2 | $15.6M | Sell |
144,619
-10,692
| -7% | -$1.29M | 0.29% | 104 |
|
|
2022
Q1 | $19.3M | Buy |
155,311
+3,203
| +2% | +$426K | 0.32% | 88 |
|
|
2021
Q4 | $22.6M | Sell |
152,108
-2,528
| -2% | -$377K | 0.4% | 72 |
|
|
2021
Q3 | $22.7M | Sell |
154,636
-37,456
| -19% | -$6.07M | 0.46% | 61 |
|
|
2021
Q2 | $31.9M | Buy |
192,092
+11,387
| +6% | +$1.9M | 0.63% | 42 |
|
|
2021
Q1 | $29.1M | Buy |
180,705
+15,797
| +10% | +$2.36M | 0.64% | 38 |
|
|
2020
Q4 | $24.1M | Buy |
164,908
+158,375
| +2,424% | +$22.5M | 0.66% | 44 |
|
|
2020
Q3 | $875K | Buy |
6,533
+2,810
| +75% | +$378K | 0.03% | 321 |
|
|
2020
Q2 | $486K | Buy |
3,723
+2,910
| +358% | +$367K | 0.02% | 407 |
|
|
2020
Q1 | $93K | Sell |
813
-358
| -31% | -$47.1K | ﹤0.01% | 639 |
|
|
2019
Q4 | $173K | Buy |
1,171
+1,169
| +58,450% | +$164K | ﹤0.01% | 656 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | +$140 | ﹤0.01% | 1139 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$154 | ﹤0.01% | 1130 |
|
|
2018
Q4 | – | Sell |
-3,560
| Closed | -$627K | – | 982 |
|
|
2018
Q3 | $627K | Sell |
3,560
-108
| -3% | -$18.6K | 0.01% | 335 |
|
|
2018
Q2 | $603K | Sell |
3,668
-107
| -3% | -$18.3K | 0.01% | 320 |
|
|
2018
Q1 | $693K | Buy |
3,775
+943
| +33% | +$187K | 0.02% | 300 |
|
|
2017
Q4 | $557K | Buy |
+2,832
| New | +$545K | 0.01% | 365 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 958 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 937 |
|
|
2017
Q1 | $0 | Sell |
2
-387
| -99% | -$59.4K | ﹤0.01% | 933 |
|
|
2016
Q4 | $58K | Sell |
389
-40
| -9% | -$5.77K | ﹤0.01% | 696 |
|
|
2016
Q3 | $63K | Buy |
429
+7
| +2% | +$1.04K | ﹤0.01% | 664 |
|
|
2016
Q2 | $62K | Sell |
422
-48
| -10% | -$6.77K | ﹤0.01% | 664 |
|
|
2016
Q1 | $66K | Sell |
470
-7
| -1% | -$899 | ﹤0.01% | 577 |
|
|
2015
Q4 | $60K | Buy |
477
+18
| +4% | +$2.31K | ﹤0.01% | 602 |
|
|
2015
Q3 | $54K | Sell |
459
-9,562
| -95% | -$1.18M | ﹤0.01% | 589 |
|
|
2015
Q2 | $1.29M | Sell |
10,021
-1,703
| -15% | -$228K | 0.03% | 278 |
|
|
2015
Q1 | $1.62M | Buy |
11,724
+3,390
| +41% | +$467K | 0.03% | 244 |
|
|
2014
Q4 | $1.15M | Buy |
8,334
+5,261
| +171% | +$675K | 0.02% | 301 |
|
|
2014
Q3 | $364K | Buy |
3,073
+1,125
| +58% | +$135K | 0.01% | 444 |
|
|
2014
Q2 | $233K | Buy |
1,948
+856
| +78% | +$100K | ﹤0.01% | 541 |
|
|
2014
Q1 | $124K | Buy |
1,092
+598
| +121% | +$66.4K | ﹤0.01% | 585 |
|
|
2013
Q4 | $58K | Buy |
+494
| New | +$52.6K | ﹤0.01% | 620 |
|
Other funds holding MMM
VCM
VPM
