Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,229
| Closed | -$837K | – | 280 |
|
|
2025
Q4 | $837K | Buy |
5,229
+2,043
| +64% | +$334K | 0.29% | 84 |
|
|
2025
Q3 | $494K | Buy |
3,186
+1,417
| +80% | +$218K | 0.07% | 164 |
|
|
2025
Q2 | $269K | Buy |
+1,769
| New | +$253K | 0.07% | 194 |
|
|
2024
Q4 | – | Sell |
-2,654
| Closed | -$363K | – | 350 |
|
|
2024
Q3 | $363K | Buy |
+2,654
| New | +$325K | 0.05% | 143 |
|
|
2023
Q4 | – | Sell |
-21,419
| Closed | -$1.68M | – | 307 |
|
|
2023
Q3 | $1.68M | Buy |
21,419
+15,998
| +295% | +$1.37M | 0.48% | 43 |
|
|
2023
Q2 | $454K | Buy |
+5,421
| New | +$461K | 0.09% | 187 |
|
|
2023
Q1 | – | Sell |
-2,246
| Closed | -$225K | – | 219 |
|
|
2022
Q4 | $225K | Sell |
2,246
-12,261
| -85% | -$1.25M | 0.14% | 116 |
|
|
2022
Q3 | $1.34M | Buy |
+14,507
| New | +$1.59M | 0.86% | 20 |
|
|
2022
Q2 | – | Sell |
-1,811
| Closed | -$225K | – | 209 |
|
|
2022
Q1 | $225K | Sell |
1,811
-11,701
| -87% | -$1.56M | 0.05% | 225 |
|
|
2021
Q4 | $2.01M | Buy |
13,512
+5,793
| +75% | +$863K | 0.46% | 56 |
|
|
2021
Q3 | $1.13M | Buy |
+7,719
| New | +$1.25M | 0.47% | 47 |
|
|
2021
Q1 | – | Sell |
-15,505
| Closed | -$2.27M | – | 193 |
|
|
2020
Q4 | $2.27M | Sell |
15,505
-7,818
| -34% | -$1.11M | 1.11% | 19 |
|
|
2020
Q3 | $3.12M | Sell |
23,323
-12,297
| -35% | -$1.65M | 1.16% | 30 |
|
|
2020
Q2 | $4.65M | Buy |
+35,620
| New | +$4.49M | 1.71% | 23 |
|
|
2019
Q4 | – | Sell |
-72,442
| Closed | -$9.96M | – | 729 |
|
|
2019
Q3 | $9.96M | Buy |
+72,442
| New | +$10.1M | 0.9% | 20 |
|
|
2018
Q2 | – | Sell |
-102,064
| Closed | -$18.7M | – | 904 |
|
|
2018
Q1 | $18.7M | Buy |
+102,064
| New | +$20.2M | 0.71% | 24 |
|
|
2016
Q4 | – | Sell |
-16,604
| Closed | -$2.45M | – | 1020 |
|
|
2016
Q3 | $2.45M | Buy |
+16,604
| New | +$2.48M | 0.1% | 246 |
|
|
2016
Q2 | – | Sell |
-130,958
| Closed | -$18.2M | – | 1041 |
|
|
2016
Q1 | $18.2M | Buy |
130,958
+128,881
| +6,205% | +$16.6M | 0.72% | 21 |
|
|
2015
Q4 | $262K | Buy |
+2,077
| New | +$267K | 0.01% | 731 |
|
|
2014
Q1 | – | Sell |
-213,995
| Closed | -$25.1M | – | 1226 |
|
|
2013
Q4 | $25.1M | Buy |
+213,995
| New | +$22.8M | 0.74% | 24 |
|
Other funds holding MMM
VCM
VPM
