Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.7M Buy
273,506
+271,714
+15,163% +$43.3M 0.32% 49
2025
Q4
$287K Sell
1,792
-174,291
-99% -$28.5M ﹤0.01% 1586
2025
Q3
$27.3M Sell
176,083
-194,246
-52% -$29.9M 0.19% 123
2025
Q2
$56.4M Buy
370,329
+65,031
+21% +$9.29M 0.43% 38
2025
Q1
$44.8M Buy
305,298
+64,421
+27% +$9.47M 0.3% 42
2024
Q4
$31.1M Sell
240,877
-84,733
-26% -$11.1M 0.2% 88
2024
Q3
$44.5M Sell
325,610
-376,494
-54% -$46.1M 0.36% 32
2024
Q2
$71.7M Buy
702,104
+203,252
+41% +$19.8M 0.56% 26
2024
Q1
$44.2M Buy
498,852
+85,883
+21% +$7.12M 0.35% 38
2023
Q4
$37.7M Buy
412,969
+364,086
+745% +$29.2M 0.31% 57
2023
Q3
$3.83M Buy
48,883
+22,815
+88% +$1.96M 0.04% 626
2023
Q2
$2.18M Sell
26,068
-55,573
-68% -$4.72M 0.02% 723
2023
Q1
$7.18M Buy
81,641
+44,859
+122% +$4.23M 0.07% 355
2022
Q4
$3.69M Sell
36,782
-46,434
-56% -$4.74M 0.03% 578
2022
Q3
$7.69M Buy
+83,216
New +$9.13M 0.06% 392
2021
Q3
Sell
-11,472
Closed -$1.91M 2359
2021
Q2
$1.91M Buy
+11,472
New +$1.91M 0.02% 728
2020
Q3
Hold
0
1547
2020
Q2
Sell
-2,229
Closed -$281K 1435
2020
Q1
$254K Buy
+2,229
New +$293K 0.02% 815
2019
Q4
Sell
-7,176
Closed -$1.01M 1412
2019
Q3
$986K Sell
7,176
-1,196
-14% -$167K 0.03% 477
2019
Q2
$1.21M Buy
8,372
+2,237
+36% +$344K 0.04% 396
2019
Q1
$1.07M Buy
+6,135
New +$1.03M 0.04% 488
2017
Q3
Hold
0
721
2017
Q2
Hold
0
708
2016
Q3
Sell
-8,514
Closed -$1.25M 492
2016
Q2
$1.25M Buy
+8,514
New +$1.2M 0.28% 106

Other funds holding MMM