Schafer Cullen Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.8M | Sell |
67,108
-620,141
| -90% | -$92.8M | 2.2% | 20 |
|
|
2020
Q4 | $100M | Sell |
687,249
-16,064
| -2% | -$2.28M | 1.49% | 27 |
|
|
2020
Q3 | $94.2M | Sell |
703,313
-11,981
| -2% | -$1.61M | 1.48% | 27 |
|
|
2020
Q2 | $93.3M | Buy |
715,294
+6,747
| +1% | +$850K | 1.44% | 29 |
|
|
2020
Q1 | $80.9M | Sell |
708,547
-11,667
| -2% | -$1.53M | 1.35% | 30 |
|
|
2019
Q4 | $106M | Buy |
720,214
+3,174
| +0.4% | +$445K | 1.25% | 32 |
|
|
2019
Q3 | $98.6M | Buy |
717,040
+10,618
| +2% | +$1.48M | 1.19% | 35 |
|
|
2019
Q2 | $102M | Buy |
706,422
+149,099
| +27% | +$23M | 1.2% | 33 |
|
|
2019
Q1 | $96.8M | Sell |
557,323
-5,981
| -1% | -$1.01M | 1.42% | 32 |
|
|
2018
Q4 | $89.7M | Sell |
563,304
-8,795
| -2% | -$1.46M | 1.38% | 30 |
|
|
2018
Q3 | $101M | Sell |
572,099
-6,883
| -1% | -$1.19M | 1.31% | 31 |
|
|
2018
Q2 | $95.2M | Buy |
578,982
+1,465
| +0.3% | +$250K | 1.23% | 30 |
|
|
2018
Q1 | $106M | Sell |
577,517
-37,625
| -6% | -$7.46M | 1.27% | 30 |
|
|
2017
Q4 | $121M | Sell |
615,142
-26,910
| -4% | -$5.18M | 1.41% | 27 |
|
|
2017
Q3 | $113M | Sell |
642,052
-21,021
| -3% | -$3.64M | 1.36% | 29 |
|
|
2017
Q2 | $115M | Sell |
663,073
-144,801
| -18% | -$24.2M | 1.44% | 26 |
|
|
2017
Q1 | $129M | Sell |
807,874
-33,337
| -4% | -$5.11M | 1.66% | 23 |
|
|
2016
Q4 | $126M | Sell |
841,211
-153,464
| -15% | -$22.1M | 1.7% | 21 |
|
|
2016
Q3 | $147M | Sell |
994,675
-49,138
| -5% | -$7.34M | 1.76% | 17 |
|
|
2016
Q2 | $153M | Sell |
1,043,813
-76,142
| -7% | -$10.7M | 1.86% | 17 |
|
|
2016
Q1 | $156M | Sell |
1,119,955
-27,211
| -2% | -$3.5M | 1.91% | 15 |
|
|
2015
Q4 | $144M | Sell |
1,147,166
-74,824
| -6% | -$9.62M | 1.72% | 19 |
|
|
2015
Q3 | $145M | Sell |
1,221,990
-62,486
| -5% | -$7.68M | 1.66% | 20 |
|
|
2015
Q2 | $166M | Sell |
1,284,476
-116,841
| -8% | -$15.7M | 1.71% | 18 |
|
|
2015
Q1 | $193M | Buy |
1,401,317
+122,140
| +10% | +$16.8M | 1.91% | 15 |
|
|
2014
Q4 | $176M | Sell |
1,279,177
-200,045
| -14% | -$25.7M | 2.23% | 14 |
|
|
2014
Q3 | $175M | Sell |
1,479,222
-63,019
| -4% | -$7.58M | 1.67% | 21 |
|
|
2014
Q2 | $185M | Sell |
1,542,241
-58,185
| -4% | -$6.83M | 1.7% | 19 |
|
|
2014
Q1 | $182M | Sell |
1,600,426
-51,142
| -3% | -$5.68M | 1.76% | 20 |
|
|
2013
Q4 | $194M | Sell |
1,651,568
-73,809
| -4% | -$7.86M | 1.92% | 13 |
|
|
2013
Q3 | $172M | Sell |
1,725,377
-46,098
| -3% | -$4.48M | 1.9% | 16 |
|
|
2013
Q2 | $162M | Buy |
+1,771,475
| New | +$161M | 1.93% | 21 |
|
Other funds holding MMM
