Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $589M | Buy |
4,053,165
+1,382,510
| +52% | +$220M | 0.1% | 232 |
|
|
2025
Q4 | $428M | Sell |
2,670,655
-10,504
| -0.4% | -$1.72M | 0.08% | 266 |
|
|
2025
Q3 | $416M | Sell |
2,681,159
-36,281
| -1% | -$5.59M | 0.08% | 286 |
|
|
2025
Q2 | $414M | Sell |
2,717,440
-684,601
| -20% | -$97.8M | 0.09% | 266 |
|
|
2025
Q1 | $500M | Buy |
3,402,041
+607,551
| +22% | +$89.3M | 0.11% | 211 |
|
|
2024
Q4 | $361M | Buy |
2,794,490
+73,686
| +3% | +$9.66M | 0.08% | 279 |
|
|
2024
Q3 | $372M | Buy |
2,720,804
+356,762
| +15% | +$43.7M | 0.1% | 237 |
|
|
2024
Q2 | $242M | Sell |
2,364,042
-911,678
| -28% | -$88.9M | 0.07% | 294 |
|
|
2024
Q1 | $291M | Buy |
3,275,720
+1,309,374
| +67% | +$109M | 0.1% | 265 |
|
|
2023
Q4 | $180M | Buy |
1,966,346
+245,550
| +14% | +$19.7M | 0.07% | 348 |
|
|
2023
Q3 | $135M | Sell |
1,720,796
-342,517
| -17% | -$29.4M | 0.06% | 393 |
|
|
2023
Q2 | $173M | Buy |
2,063,313
+274,567
| +15% | +$23.3M | 0.08% | 321 |
|
|
2023
Q1 | $157M | Sell |
1,788,746
-56,657
| -3% | -$5.34M | 0.07% | 327 |
|
|
2022
Q4 | $185M | Buy |
1,845,403
+553,966
| +43% | +$56.5M | 0.09% | 297 |
|
|
2022
Q3 | $119M | Sell |
1,291,437
-446,587
| -26% | -$49M | 0.07% | 362 |
|
|
2022
Q2 | $188M | Buy |
1,738,024
+193,742
| +13% | +$23.4M | 0.1% | 272 |
|
|
2022
Q1 | $192M | Sell |
1,544,282
-885,937
| -36% | -$118M | 0.08% | 305 |
|
|
2021
Q4 | $361M | Sell |
2,430,219
-174,569
| -7% | -$26M | 0.14% | 197 |
|
|
2021
Q3 | $382M | Sell |
2,604,788
-197,777
| -7% | -$32M | 0.16% | 171 |
|
|
2021
Q2 | $465M | Sell |
2,802,565
-195,647
| -7% | -$32.6M | 0.2% | 138 |
|
|
2021
Q1 | $483M | Buy |
2,998,212
+632,072
| +27% | +$94.6M | 0.22% | 132 |
|
|
2020
Q4 | $346M | Buy |
2,366,140
+40,550
| +2% | +$5.76M | 0.16% | 193 |
|
|
2020
Q3 | $311M | Buy |
2,325,590
+440,663
| +23% | +$59.3M | 0.15% | 181 |
|
|
2020
Q2 | $246M | Sell |
1,884,927
-159,883
| -8% | -$20.1M | 0.13% | 205 |
|
|
2020
Q1 | $233M | Sell |
2,044,810
-707,571
| -26% | -$93.1M | 0.14% | 189 |
|
|
2019
Q4 | $406M | Sell |
2,752,381
-379,480
| -12% | -$53.2M | 0.18% | 163 |
|
|
2019
Q3 | $430M | Buy |
3,131,861
+330,867
| +12% | +$46.3M | 0.21% | 136 |
|
|
2019
Q2 | $406M | Sell |
2,800,994
-240,410
| -8% | -$37M | 0.19% | 144 |
|
|
2019
Q1 | $528M | Buy |
3,041,404
+465,267
| +18% | +$78.3M | 0.26% | 107 |
|
|
2018
Q4 | $410M | Sell |
2,576,137
-584,501
| -18% | -$97M | 0.24% | 123 |
|
|
2018
Q3 | $557M | Sell |
3,160,638
-24,680
| -0.8% | -$4.25M | 0.28% | 104 |
|
|
2018
Q2 | $524M | Sell |
3,185,318
-256,040
| -7% | -$43.7M | 0.28% | 102 |
|
|
2018
Q1 | $632M | Buy |
3,441,358
+2,470
| +0.1% | +$489K | 0.36% | 80 |
|
|
2017
Q4 | $677M | Buy |
3,438,888
+159,053
| +5% | +$30.6M | 0.37% | 81 |
|
|
2017
Q3 | $576M | Sell |
3,279,835
-134,799
| -4% | -$23.4M | 0.35% | 82 |
|
|
2017
Q2 | $594M | Buy |
3,414,634
+53,625
| +2% | +$8.97M | 0.38% | 68 |
|
|
2017
Q1 | $538M | Buy |
3,361,009
+442,561
| +15% | +$67.9M | 0.36% | 68 |
|
|
2016
Q4 | $436M | Buy |
2,918,448
+134,618
| +5% | +$19.4M | 0.31% | 88 |
|
|
2016
Q3 | $410M | Sell |
2,783,830
-47,244
| -2% | -$7.05M | 0.3% | 87 |
|
|
2016
Q2 | $415M | Sell |
2,831,074
-155,374
| -5% | -$21.9M | 0.32% | 74 |
|
|
2016
Q1 | $416M | Buy |
2,986,448
+186,241
| +7% | +$23.9M | 0.34% | 63 |
|
|
2015
Q4 | $353M | Buy |
2,800,207
+79,679
| +3% | +$10.2M | 0.28% | 94 |
|
|
2015
Q3 | $322M | Sell |
2,720,528
-39,131
| -1% | -$4.81M | 0.28% | 90 |
|
|
2015
Q2 | $356M | Buy |
2,759,659
+87,495
| +3% | +$11.7M | 0.28% | 87 |
|
|
2015
Q1 | $369M | Buy |
2,672,164
+92,373
| +4% | +$12.7M | 0.3% | 81 |
|
|
2014
Q4 | $354M | Buy |
+2,579,791
| New | +$331M | 0.3% | 81 |
|
Other funds holding MMM
VCM
VPM
