Teza 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 | $630K | Sell |
4,335
-811
| -16% | -$129K | 2.31% | 8 |
|
|
2025
Q4 | $824K | Buy |
5,146
+3,079
| +149% | +$503K | 2.65% | 5 |
|
|
2025
Q3 | $321K | Sell |
2,067
-1,630
| -44% | -$251K | 1.73% | 23 |
|
|
2025
Q2 | $563K | Buy |
3,697
+20
| +0.5% | +$2.86K | 0.42% | 65 |
|
|
2025
Q1 | $540K | Sell |
3,677
-5,473
| -60% | -$804K | 0.25% | 138 |
|
|
2024
Q4 | $1.18M | Sell |
9,150
-21,356
| -70% | -$2.8M | 0.18% | 159 |
|
|
2024
Q3 | $4.17M | Buy |
30,506
+28,439
| +1,376% | +$3.48M | 0.46% | 54 |
|
|
2024
Q2 | $211K | Sell |
2,067
-54,517
| -96% | -$5.31M | 0.03% | 529 |
|
|
2024
Q1 | $5.02M | Buy |
56,584
+54,078
| +2,158% | +$4.48M | 0.67% | 29 |
|
|
2023
Q4 | $229K | Sell |
2,506
-20,960
| -89% | -$1.68M | 0.04% | 471 |
|
|
2023
Q3 | $1.84M | Buy |
+23,466
| New | +$2.01M | 0.3% | 95 |
|
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$983K | – | 631 |
|
|
2022
Q4 | $983K | Sell |
9,800
-31,314
| -76% | -$3.19M | 0.19% | 177 |
|
|
2022
Q3 | $3.8M | Buy |
+41,114
| New | +$4.51M | 0.79% | 19 |
|
|
2022
Q1 | – | Sell |
-4,839
| Closed | -$719K | – | 485 |
|
|
2021
Q4 | $719K | Buy |
4,839
+3,293
| +213% | +$491K | 0.19% | 150 |
|
|
2021
Q3 | $227K | Sell |
1,546
-283
| -15% | -$45.9K | 0.11% | 278 |
|
|
2021
Q2 | $304K | Buy |
+1,829
| New | +$305K | 0.05% | 430 |
|
|
2020
Q4 | – | Sell |
-2,161
| Closed | -$289K | – | 382 |
|
|
2020
Q3 | $289K | Buy |
+2,161
| New | +$291K | 0.17% | 220 |
|
|
2019
Q4 | – | Sell |
-31,479
| Closed | -$4.33M | – | 664 |
|
|
2019
Q3 | $4.33M | Buy |
+31,479
| New | +$4.4M | 1.1% | 3 |
|
|
2019
Q2 | – | Sell |
-3,366
| Closed | -$585K | – | 416 |
|
|
2019
Q1 | $585K | Sell |
3,366
-570
| -14% | -$96K | 0.31% | 123 |
|
|
2018
Q4 | $627K | Buy |
+3,936
| New | +$653K | 0.24% | 153 |
|
|
2018
Q3 | – | Sell |
-4,637
| Closed | -$763K | – | 494 |
|
|
2018
Q2 | $763K | Buy |
4,637
+1,750
| +61% | +$299K | 0.11% | 313 |
|
|
2018
Q1 | $530K | Sell |
2,887
-1,608
| -36% | -$319K | 0.13% | 297 |
|
|
2017
Q4 | $885K | Buy |
+4,495
| New | +$865K | 0.53% | 32 |
|
Other funds holding MMM
VCM
VPM
