Sawgrass Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,057
| Closed | -$328K | – | 219 |
|
|
2018
Q4 | $328K | Sell |
2,057
-60
| -3% | -$9.57K | 0.02% | 168 |
|
|
2018
Q3 | $373K | Sell |
2,117
-103,100
| -98% | -$18.2M | 0.02% | 177 |
|
|
2018
Q2 | $17.3M | Sell |
105,217
-43,119
| -29% | -$7.09M | 0.77% | 48 |
|
|
2018
Q1 | $27.2M | Sell |
148,336
-6,243
| -4% | -$1.15M | 1.31% | 32 |
|
|
2017
Q4 | $30.4M | Sell |
154,579
-240
| -0.2% | -$47.2K | 1.39% | 29 |
|
|
2017
Q3 | $27.2M | Sell |
154,819
-25,331
| -14% | -$4.45M | 1.33% | 32 |
|
|
2017
Q2 | $31.4M | Sell |
180,150
-3,080
| -2% | -$536K | 1.42% | 31 |
|
|
2017
Q1 | $29.3M | Sell |
183,230
-5,118
| -3% | -$819K | 1.34% | 34 |
|
|
2016
Q4 | $28.1M | Buy |
188,348
+23,597
| +14% | +$3.52M | 1.31% | 32 |
|
|
2016
Q3 | $24.3M | Sell |
164,751
-2,408
| -1% | -$355K | 1.13% | 35 |
|
|
2016
Q2 | $24.5M | Sell |
167,159
-1,447
| -0.9% | -$212K | 1.14% | 36 |
|
|
2016
Q1 | $23.5M | Buy |
168,606
+7,589
| +5% | +$1.06M | 1.08% | 35 |
|
|
2015
Q4 | $20.3M | Buy |
161,017
+12,812
| +9% | +$1.61M | 0.95% | 39 |
|
|
2015
Q3 | $17.6M | Sell |
148,205
-130,525
| -47% | -$15.5M | 0.86% | 43 |
|
|
2015
Q2 | $36M | Buy |
278,730
+3,840
| +1% | +$495K | 1.64% | 32 |
|
|
2015
Q1 | $37.9M | Buy |
274,890
+3,690
| +1% | +$509K | 1.74% | 30 |
|
|
2014
Q4 | $37.3M | Buy |
271,200
+48,571
| +22% | +$6.67M | 1.73% | 27 |
|
|
2014
Q3 | $26.4M | Sell |
222,629
-814
| -0.4% | -$96.4K | 1.54% | 31 |
|
|
2014
Q2 | $26.8M | Sell |
223,443
-1,937
| -0.9% | -$232K | 1.56% | 30 |
|
|
2014
Q1 | $25.6M | Buy |
+225,380
| New | +$25.6M | 1.55% | 29 |
|