Tealwood Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,375
| Closed | -$2.37M | – | 137 |
|
|
2024
Q4 | $2.37M | Buy |
+18,375
| New | +$2.37M | 0.98% | 35 |
|
|
2020
Q2 | – | Sell |
-21,795
| Closed | -$2.49M | – | 95 |
|
|
2020
Q1 | $2.49M | Buy |
21,795
+110
| +0.5% | +$12.6K | 1.41% | 26 |
|
|
2019
Q4 | $3.2M | Buy |
+21,685
| New | +$3.2M | 1.33% | 27 |
|
|
2017
Q4 | – | Sell |
-1,722
| Closed | -$302K | – | 99 |
|
|
2017
Q3 | $302K | Buy |
1,722
+232
| +16% | +$40.7K | 0.11% | 95 |
|
|
2017
Q2 | $259K | Sell |
1,490
-77
| -5% | -$13.4K | 0.1% | 95 |
|
|
2017
Q1 | $251K | Sell |
1,567
-29,324
| -95% | -$4.7M | 0.1% | 87 |
|
|
2016
Q4 | $4.61M | Buy |
30,891
+28,616
| +1,258% | +$4.27M | 1.92% | 14 |
|
|
2016
Q3 | $335K | Sell |
2,275
-167
| -7% | -$24.6K | 0.15% | 81 |
|
|
2016
Q2 | $358K | Buy |
2,442
+78
| +3% | +$11.4K | 0.16% | 78 |
|
|
2016
Q1 | $329K | Hold |
2,364
| – | – | 0.15% | 78 |
|
|
2015
Q4 | $299K | Sell |
2,364
-264
| -10% | -$33.4K | 0.14% | 75 |
|
|
2015
Q3 | $311K | Hold |
2,628
| – | – | 0.14% | 77 |
|
|
2015
Q2 | $339K | Hold |
2,628
| – | – | 0.13% | 75 |
|
|
2015
Q1 | $362K | Hold |
2,628
| – | – | 0.15% | 78 |
|
|
2014
Q4 | $361K | Hold |
2,628
| – | – | 0.14% | 78 |
|
|
2014
Q3 | $311K | Hold |
2,628
| – | – | 0.12% | 78 |
|
|
2014
Q2 | $315K | Sell |
2,628
-203
| -7% | -$24.3K | 0.13% | 76 |
|
|
2014
Q1 | $321K | Sell |
2,831
-1,499
| -35% | -$170K | 0.13% | 79 |
|
|
2013
Q4 | $508K | Buy |
+4,330
| New | +$508K | 0.2% | 79 |
|
|
2013
Q3 | – | Sell |
-2,536
| Closed | -$232K | – | 86 |
|
|
2013
Q2 | $232K | Buy |
+2,536
| New | +$232K | 0.12% | 77 |
|