Thomaspartners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $232M | Buy |
1,263,292
+19,940
| +2% | +$3.66M | 1.7% | 32 |
|
|
2017
Q4 | $245M | Sell |
1,243,352
-832
| -0.1% | -$164K | 1.79% | 32 |
|
|
2017
Q3 | $218M | Buy |
1,244,184
+15,548
| +1% | +$2.73M | 1.75% | 32 |
|
|
2017
Q2 | $214M | Buy |
1,228,636
+35,871
| +3% | +$6.24M | 1.84% | 29 |
|
|
2017
Q1 | $191M | Buy |
1,192,765
+85,264
| +8% | +$13.6M | 1.76% | 34 |
|
|
2016
Q4 | $165M | Buy |
1,107,501
+69,458
| +7% | +$10.4M | 1.79% | 34 |
|
|
2016
Q3 | $153M | Buy |
1,038,043
+43,512
| +4% | +$6.41M | 1.87% | 30 |
|
|
2016
Q2 | $146M | Buy |
994,531
+36,755
| +4% | +$5.38M | 1.91% | 29 |
|
|
2016
Q1 | $133M | Buy |
957,776
+19,368
| +2% | +$2.7M | 1.92% | 30 |
|
|
2015
Q4 | $118M | Buy |
938,408
+26,983
| +3% | +$3.4M | 1.82% | 32 |
|
|
2015
Q3 | $108M | Buy |
911,425
+23,035
| +3% | +$2.73M | 1.82% | 31 |
|
|
2015
Q2 | $115M | Buy |
888,390
+15,312
| +2% | +$1.98M | 1.85% | 31 |
|
|
2015
Q1 | $120M | Buy |
873,078
+45,178
| +5% | +$6.23M | 1.96% | 25 |
|
|
2014
Q4 | $114M | Buy |
827,900
+45,489
| +6% | +$6.25M | 1.95% | 25 |
|
|
2014
Q3 | $92.7M | Buy |
782,411
+47,481
| +6% | +$5.62M | 1.8% | 31 |
|
|
2014
Q2 | $88M | Buy |
734,930
+73,575
| +11% | +$8.81M | 1.84% | 29 |
|
|
2014
Q1 | $75M | Buy |
661,355
+77,434
| +13% | +$8.78M | 1.8% | 25 |
|
|
2013
Q4 | $68.5M | Buy |
583,921
+93,298
| +19% | +$10.9M | 1.88% | 10 |
|
|
2013
Q3 | $49M | Buy |
490,623
+71,930
| +17% | +$7.18M | 1.76% | 22 |
|
|
2013
Q2 | $42.3M | Buy |
+418,693
| New | +$42.3M | 1.66% | 26 |
|