Wallington Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,202
| Closed | -$4.03M | – | 81 |
|
|
2022
Q2 | $4.03M | Buy |
37,202
+832
| +2% | +$101K | 0.82% | 39 |
|
|
2022
Q1 | $4.53M | Buy |
36,370
+1,447
| +4% | +$192K | 0.78% | 39 |
|
|
2021
Q4 | $5.19M | Buy |
34,923
+323
| +0.9% | +$48.1K | 0.79% | 40 |
|
|
2021
Q3 | $5.08M | Buy |
34,600
+697
| +2% | +$113K | 0.84% | 39 |
|
|
2021
Q2 | $5.63M | Buy |
33,903
+3,485
| +11% | +$582K | 0.97% | 38 |
|
|
2021
Q1 | $4.9M | Buy |
30,418
+1,310
| +5% | +$196K | 0.89% | 39 |
|
|
2020
Q4 | $4.25M | Sell |
29,108
-194
| -0.7% | -$27.5K | 0.83% | 38 |
|
|
2020
Q3 | $3.92M | Buy |
29,302
+108
| +0.4% | +$14.5K | 0.91% | 36 |
|
|
2020
Q2 | $3.81M | Buy |
29,194
+36
| +0.1% | +$4.54K | 0.94% | 37 |
|
|
2020
Q1 | $3.33M | Sell |
29,158
-60
| -0.2% | -$7.89K | 0.92% | 38 |
|
|
2019
Q4 | $4.31M | Sell |
29,218
-36
| -0.1% | -$5.04K | 0.91% | 38 |
|
|
2019
Q3 | $4.02M | Sell |
29,254
-53,342
| -65% | -$7.46M | 0.97% | 39 |
|
|
2019
Q2 | $12M | Buy |
82,596
+957
| +1% | +$147K | 2.96% | 12 |
|
|
2019
Q1 | $14.2M | Buy |
81,639
+1,172
| +1% | +$197K | 3.71% | 6 |
|
|
2018
Q4 | $12.8M | Sell |
80,467
-119
| -0.1% | -$19.8K | 3.84% | 8 |
|
|
2018
Q3 | $14.2M | Buy |
80,586
+1,112
| +1% | +$192K | 3.39% | 9 |
|
|
2018
Q2 | $13.1M | Sell |
79,474
-204
| -0.3% | -$34.8K | 3.34% | 6 |
|
|
2018
Q1 | $14.6M | Sell |
79,678
-173
| -0.2% | -$34.3K | 3.87% | 4 |
|
|
2017
Q4 | $15.7M | Buy |
79,851
+2,072
| +3% | +$399K | 4.04% | 2 |
|
|
2017
Q3 | $13.7M | Sell |
77,779
-467
| -0.6% | -$80.9K | 3.62% | 4 |
|
|
2017
Q2 | $13.6M | Buy |
78,246
+1,148
| +1% | +$192K | 3.79% | 4 |
|
|
2017
Q1 | $12.3M | Sell |
77,098
-179
| -0.2% | -$27.5K | 3.51% | 4 |
|
|
2016
Q4 | $11.5M | Buy |
77,277
+239
| +0.3% | +$34.5K | 3.58% | 4 |
|
|
2016
Q3 | $11.4M | Buy |
77,038
+84
| +0.1% | +$12.5K | 3.73% | 4 |
|
|
2016
Q2 | $11.3M | Buy |
76,954
+683
| +0.9% | +$96.3K | 3.52% | 6 |
|
|
2016
Q1 | $10.6M | Buy |
76,271
+1,638
| +2% | +$210K | 3.48% | 6 |
|
|
2015
Q4 | $9.4M | Buy |
74,633
+1,609
| +2% | +$207K | 3.24% | 7 |
|
|
2015
Q3 | $8.66M | Buy |
73,024
+1,106
| +2% | +$136K | 3.11% | 7 |
|
|
2015
Q2 | $9.28M | Buy |
71,918
+227
| +0.3% | +$30.4K | 2.97% | 8 |
|
|
2015
Q1 | $9.89M | Buy |
71,691
+1,053
| +1% | +$145K | 3.09% | 5 |
|
|
2014
Q4 | $9.71M | Buy |
70,638
+424
| +0.6% | +$54.4K | 3.11% | 7 |
|
|
2014
Q3 | $8.32M | Sell |
70,214
-1,082
| -2% | -$130K | 2.81% | 11 |
|
|
2014
Q2 | $8.54M | Buy |
71,296
+395
| +0.6% | +$46.4K | 2.91% | 9 |
|
|
2014
Q1 | $8.04M | Sell |
70,901
-299
| -0.4% | -$33.2K | 2.83% | 10 |
|
|
2013
Q4 | $8.35M | Buy |
71,200
+60
| +0.1% | +$6.39K | 3.05% | 8 |
|
|
2013
Q3 | $7.1M | Buy |
71,140
+3,037
| +4% | +$295K | 2.92% | 9 |
|
|
2013
Q2 | $6.23M | Buy |
+68,103
| New | +$6.18M | 2.65% | 16 |
|
Other funds holding MMM
Wallington Asset Management's MMM Position: Q3 2022 in Review
Wallington Asset Management sold out of 3M (MMM) in Q3 2022, closing a stake of 37,202 shares — an estimated $4.03M sold.
Wallington Asset Management first reported a position in MMM in Q2 2013 and held it in 37 quarters. The position peaked at $15.7M in Q4 2017. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- Wallington Asset Management reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
- Wallington Asset Management sold 37,202 3M shares in Q3 2022, an estimated $4.03M.
- Wallington Asset Management first reported a position in 3M in Q2 2013 and held it in 37 quarters.
- Wallington Asset Management's 3M position peaked at $15.7M in Q4 2017.
- 2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on Wallington Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.