WAM
Wallington Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,105
| Closed | -$4.03M | – | 81 |
|
|
2022
Q2 | $4.03M | Buy |
31,105
+695
| +2% | +$89.9K | 0.82% | 39 |
|
|
2022
Q1 | $4.53M | Buy |
30,410
+1,210
| +4% | +$180K | 0.78% | 39 |
|
|
2021
Q4 | $5.19M | Buy |
29,200
+270
| +0.9% | +$48K | 0.79% | 40 |
|
|
2021
Q3 | $5.08M | Buy |
28,930
+583
| +2% | +$102K | 0.84% | 39 |
|
|
2021
Q2 | $5.63M | Buy |
28,347
+2,914
| +11% | +$579K | 0.97% | 38 |
|
|
2021
Q1 | $4.9M | Buy |
25,433
+1,095
| +4% | +$211K | 0.89% | 39 |
|
|
2020
Q4 | $4.25M | Sell |
24,338
-162
| -0.7% | -$28.3K | 0.83% | 38 |
|
|
2020
Q3 | $3.92M | Buy |
24,500
+90
| +0.4% | +$14.4K | 0.91% | 36 |
|
|
2020
Q2 | $3.81M | Buy |
24,410
+30
| +0.1% | +$4.68K | 0.94% | 37 |
|
|
2020
Q1 | $3.33M | Sell |
24,380
-50
| -0.2% | -$6.83K | 0.92% | 38 |
|
|
2019
Q4 | $4.31M | Sell |
24,430
-30
| -0.1% | -$5.29K | 0.91% | 38 |
|
|
2019
Q3 | $4.02M | Sell |
24,460
-44,600
| -65% | -$7.33M | 0.97% | 39 |
|
|
2019
Q2 | $12M | Buy |
69,060
+800
| +1% | +$139K | 2.96% | 12 |
|
|
2019
Q1 | $14.2M | Buy |
68,260
+980
| +1% | +$204K | 3.71% | 6 |
|
|
2018
Q4 | $12.8M | Sell |
67,280
-100
| -0.1% | -$19.1K | 3.84% | 8 |
|
|
2018
Q3 | $14.2M | Buy |
67,380
+930
| +1% | +$196K | 3.39% | 9 |
|
|
2018
Q2 | $13.1M | Sell |
66,450
-170
| -0.3% | -$33.4K | 3.34% | 6 |
|
|
2018
Q1 | $14.6M | Sell |
66,620
-145
| -0.2% | -$31.8K | 3.87% | 4 |
|
|
2017
Q4 | $15.7M | Buy |
66,765
+1,732
| +3% | +$408K | 4.04% | 2 |
|
|
2017
Q3 | $13.7M | Sell |
65,033
-390
| -0.6% | -$81.9K | 3.62% | 4 |
|
|
2017
Q2 | $13.6M | Buy |
65,423
+960
| +1% | +$200K | 3.79% | 4 |
|
|
2017
Q1 | $12.3M | Sell |
64,463
-150
| -0.2% | -$28.7K | 3.51% | 4 |
|
|
2016
Q4 | $11.5M | Buy |
64,613
+200
| +0.3% | +$35.7K | 3.58% | 4 |
|
|
2016
Q3 | $11.4M | Buy |
64,413
+70
| +0.1% | +$12.3K | 3.73% | 4 |
|
|
2016
Q2 | $11.3M | Buy |
64,343
+571
| +0.9% | +$100K | 3.52% | 6 |
|
|
2016
Q1 | $10.6M | Buy |
63,772
+1,370
| +2% | +$228K | 3.48% | 6 |
|
|
2015
Q4 | $9.4M | Buy |
62,402
+1,345
| +2% | +$203K | 3.24% | 7 |
|
|
2015
Q3 | $8.66M | Buy |
61,057
+925
| +2% | +$131K | 3.11% | 7 |
|
|
2015
Q2 | $9.28M | Buy |
60,132
+190
| +0.3% | +$29.3K | 2.97% | 8 |
|
|
2015
Q1 | $9.89M | Buy |
59,942
+880
| +1% | +$145K | 3.09% | 5 |
|
|
2014
Q4 | $9.71M | Buy |
59,062
+355
| +0.6% | +$58.3K | 3.11% | 7 |
|
|
2014
Q3 | $8.32M | Sell |
58,707
-905
| -2% | -$128K | 2.81% | 11 |
|
|
2014
Q2 | $8.54M | Buy |
59,612
+330
| +0.6% | +$47.3K | 2.91% | 9 |
|
|
2014
Q1 | $8.04M | Sell |
59,282
-250
| -0.4% | -$33.9K | 2.83% | 10 |
|
|
2013
Q4 | $8.35M | Buy |
59,532
+50
| +0.1% | +$7.01K | 3.05% | 8 |
|
|
2013
Q3 | $7.1M | Buy |
59,482
+2,540
| +4% | +$303K | 2.92% | 9 |
|
|
2013
Q2 | $6.23M | Buy |
+56,942
| New | +$6.23M | 2.65% | 16 |
|