QV Investors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
27,000
-66,390
| -71% | -$10.1M | 0.4% | 47 |
|
|
2025
Q1 | $13.7M | Sell |
93,390
-4,195
| -4% | -$616K | 1.38% | 27 |
|
|
2024
Q4 | $12.6M | Sell |
97,585
-3,210
| -3% | -$414K | 1.3% | 28 |
|
|
2024
Q3 | $13.8M | Sell |
100,795
-40,105
| -28% | -$5.48M | 1.22% | 32 |
|
|
2024
Q2 | $14.4M | Buy |
140,900
+18,178
| +15% | +$1.86M | 1.35% | 25 |
|
|
2024
Q1 | $10.9M | Sell |
122,722
-11,828
| -9% | -$1.05M | 0.94% | 38 |
|
|
2023
Q4 | $12.3M | Sell |
134,550
-2,045
| -1% | -$187K | 1.11% | 35 |
|
|
2023
Q3 | $10.7M | Buy |
136,595
+69,475
| +104% | +$5.44M | 1.11% | 32 |
|
|
2023
Q2 | $5.62M | Sell |
67,120
-25,678
| -28% | -$2.15M | 0.51% | 52 |
|
|
2023
Q1 | $8.16M | Sell |
92,798
-18,956
| -17% | -$1.67M | 0.76% | 39 |
|
|
2022
Q4 | $11.2M | Buy |
111,754
+1,040
| +0.9% | +$104K | 1.07% | 31 |
|
|
2022
Q3 | $10.2M | Buy |
110,714
+14,651
| +15% | +$1.35M | 0.99% | 33 |
|
|
2022
Q2 | $10.4M | Sell |
96,063
-598
| -0.6% | -$64.7K | 0.95% | 32 |
|
|
2022
Q1 | $12M | Sell |
96,661
-1,459
| -1% | -$182K | 0.86% | 36 |
|
|
2021
Q4 | $14.6M | Sell |
98,120
-1,818
| -2% | -$270K | 1.01% | 30 |
|
|
2021
Q3 | $14.7M | Sell |
99,938
-12,809
| -11% | -$1.88M | 1.11% | 30 |
|
|
2021
Q2 | $18.7M | Sell |
112,747
-5,394
| -5% | -$896K | 1.14% | 27 |
|
|
2021
Q1 | $19M | Sell |
118,141
-9,544
| -7% | -$1.54M | 1.17% | 27 |
|
|
2020
Q4 | $18.7M | Sell |
127,685
-21,803
| -15% | -$3.19M | 1.23% | 23 |
|
|
2020
Q3 | $20M | Sell |
149,488
-10,094
| -6% | -$1.35M | 1.36% | 26 |
|
|
2020
Q2 | $20.8M | Buy |
159,582
+4,999
| +3% | +$652K | 1.39% | 24 |
|
|
2020
Q1 | $17.6M | Buy |
154,583
+101,804
| +193% | +$11.6M | 1.51% | 19 |
|
|
2019
Q4 | $7.79M | Sell |
52,779
-335
| -0.6% | -$49.4K | 0.33% | 47 |
|
|
2019
Q3 | $7.3M | Sell |
53,114
-10,071
| -16% | -$1.38M | 0.22% | 49 |
|
|
2019
Q2 | $9.16M | Buy |
+63,185
| New | +$9.16M | 0.29% | 39 |
|