SAM
Scopus Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
268,240
+51,069
| +24% | +$7.77M | 0.69% | 34 |
|
|
2025
Q1 | $31.9M | Sell |
217,171
-31,289
| -13% | -$4.6M | 0.63% | 33 |
|
|
2024
Q4 | $32.1M | Sell |
248,460
-59,637
| -19% | -$7.7M | 0.76% | 30 |
|
|
2024
Q3 | $42.1M | Buy |
308,097
+57,897
| +23% | +$7.91M | 0.75% | 26 |
|
|
2024
Q2 | $25.6M | Buy |
250,200
+140,200
| +127% | +$14.3M | 0.51% | 42 |
|
|
2024
Q1 | $11.7M | Buy |
+110,000
| New | +$11.7M | 0.24% | 79 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$3.84M | – | 253 |
|
|
2020
Q3 | $3.84M | Buy |
+24,000
| New | +$3.84M | 0.07% | 147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q1 | – | Sell |
-235,000
| Closed | -$55.3M | – | 226 |
|
|
2017
Q4 | $55.3M | Buy |
+235,000
| New | +$55.3M | 0.52% | 45 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$10.4M | – | 245 |
|
|
2017
Q2 | $10.4M | Buy |
+50,000
| New | +$10.4M | 0.11% | 115 |
|
|
2015
Q2 | – | Sell |
-155,000
| Closed | -$25.6M | – | 225 |
|
|
2015
Q1 | $25.6M | Buy |
+155,000
| New | +$25.6M | 0.51% | 53 |
|