Waldron Private Wealth’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
2,404
| – | – | 0.02% | 223 |
|
|
2025
Q1 | $353K | Sell |
2,404
-2,666
| -53% | -$392K | 0.02% | 224 |
|
|
2024
Q4 | $654K | Buy |
5,070
+16
| +0.3% | +$2.07K | 0.03% | 218 |
|
|
2024
Q3 | $691K | Buy |
5,054
+172
| +4% | +$23.5K | 0.03% | 210 |
|
|
2024
Q2 | $499K | Sell |
4,882
-598
| -11% | -$61.1K | 0.02% | 237 |
|
|
2024
Q1 | $486K | Sell |
5,480
-659
| -11% | -$58.4K | 0.02% | 244 |
|
|
2023
Q4 | $561K | Sell |
6,139
-461
| -7% | -$42.1K | 0.03% | 217 |
|
|
2023
Q3 | $517K | Sell |
6,600
-582
| -8% | -$45.6K | 0.03% | 225 |
|
|
2023
Q2 | $601K | Buy |
7,182
+123
| +2% | +$10.3K | 0.03% | 204 |
|
|
2023
Q1 | $620K | Sell |
7,059
-548
| -7% | -$48.2K | 0.03% | 223 |
|
|
2022
Q4 | $702K | Hold |
7,607
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $702K | Sell |
7,607
-288
| -4% | -$26.6K | 0.04% | 197 |
|
|
2022
Q2 | $854K | Sell |
7,895
-1,175
| -13% | -$127K | 0.05% | 180 |
|
|
2022
Q1 | $1.13M | Buy |
9,070
+28
| +0.3% | +$3.49K | 0.06% | 168 |
|
|
2021
Q4 | $1.34M | Sell |
9,042
-17
| -0.2% | -$2.52K | 0.07% | 144 |
|
|
2021
Q3 | $1.33M | Buy |
9,059
+2,982
| +49% | +$437K | 0.08% | 127 |
|
|
2021
Q2 | $1.01M | Sell |
6,077
-942
| -13% | -$156K | 0.06% | 139 |
|
|
2021
Q1 | $1.13M | Buy |
7,019
+1,044
| +17% | +$168K | 0.08% | 120 |
|
|
2020
Q4 | $873K | Sell |
5,975
-56
| -0.9% | -$8.18K | 0.06% | 139 |
|
|
2020
Q3 | $807K | Buy |
6,031
+607
| +11% | +$81.2K | 0.07% | 127 |
|
|
2020
Q2 | $707K | Buy |
5,424
+328
| +6% | +$42.8K | 0.06% | 131 |
|
|
2020
Q1 | $581K | Buy |
5,096
+283
| +6% | +$32.3K | 0.06% | 134 |
|
|
2019
Q4 | $709K | Sell |
4,813
-675
| -12% | -$99.4K | 0.06% | 138 |
|
|
2019
Q3 | $754K | Buy |
5,488
+385
| +8% | +$52.9K | 0.08% | 123 |
|
|
2019
Q2 | $739K | Sell |
5,103
-531
| -9% | -$76.9K | 0.08% | 106 |
|
|
2019
Q1 | $978K | Buy |
5,634
+986
| +21% | +$171K | 0.11% | 89 |
|
|
2018
Q4 | $740K | Buy |
4,648
+1,495
| +47% | +$238K | 0.11% | 90 |
|
|
2018
Q3 | $555K | Buy |
3,153
+1,265
| +67% | +$223K | 0.11% | 92 |
|
|
2018
Q2 | $310K | Buy |
1,888
+70
| +4% | +$11.5K | 0.07% | 130 |
|
|
2018
Q1 | $333K | Sell |
1,818
-70
| -4% | -$12.8K | 0.08% | 115 |
|
|
2017
Q4 | $371K | Buy |
1,888
+70
| +4% | +$13.8K | 0.09% | 99 |
|
|
2017
Q3 | $319K | Hold |
1,818
| – | – | 0.09% | 107 |
|
|
2017
Q2 | $316K | Sell |
1,818
-384
| -17% | -$66.7K | 0.1% | 90 |
|
|
2017
Q1 | $351K | Buy |
2,202
+384
| +21% | +$61.2K | 0.09% | 147 |
|
|
2016
Q4 | $271K | Sell |
1,818
-31
| -2% | -$4.62K | 0.09% | 99 |
|
|
2016
Q3 | $272K | Buy |
1,849
+2
| +0.1% | +$294 | 0.1% | 105 |
|
|
2016
Q2 | $270K | Sell |
1,847
-159
| -8% | -$23.2K | 0.1% | 114 |
|
|
2016
Q1 | $279K | Sell |
2,006
-216
| -10% | -$30K | 0.11% | 103 |
|
|
2015
Q4 | $279K | Sell |
2,222
-487
| -18% | -$61.1K | 0.1% | 114 |
|
|
2015
Q3 | $321K | Buy |
+2,709
| New | +$321K | 0.14% | 74 |
|
|
2015
Q1 | – | Sell |
-1,593
| Closed | -$219K | – | 132 |
|
|
2014
Q4 | $219K | Buy |
+1,593
| New | +$219K | 0.09% | 112 |
|
|
2014
Q3 | – | Sell |
-1,757
| Closed | -$210K | – | 124 |
|
|
2014
Q2 | $210K | Buy |
+1,757
| New | +$210K | 0.1% | 113 |
|