Waters Parkerson & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Sell |
12,025
-416
| -3% | -$63.3K | 0.09% | 85 |
|
2025
Q1 | $1.83M | Hold |
12,441
| – | – | 0.1% | 81 |
|
2024
Q4 | $1.61M | Sell |
12,441
-116
| -0.9% | -$15K | 0.08% | 87 |
|
2024
Q3 | $1.72M | Sell |
12,557
-984
| -7% | -$135K | 0.09% | 82 |
|
2024
Q2 | $1.38M | Sell |
13,541
-3,073
| -18% | -$314K | 0.07% | 85 |
|
2024
Q1 | $1.47M | Sell |
16,614
-910
| -5% | -$80.7K | 0.08% | 86 |
|
2023
Q4 | $1.6M | Buy |
17,524
+1,630
| +10% | +$149K | 0.09% | 82 |
|
2023
Q3 | $1.24M | Sell |
15,894
-263
| -2% | -$20.6K | 0.07% | 86 |
|
2023
Q2 | $1.35M | Sell |
16,157
-1,311
| -8% | -$110K | 0.08% | 84 |
|
2023
Q1 | $1.54M | Sell |
17,468
-309
| -2% | -$27.2K | 0.09% | 78 |
|
2022
Q4 | $1.78M | Sell |
17,777
-2,931
| -14% | -$294K | 0.11% | 74 |
|
2022
Q3 | $1.91M | Sell |
20,708
-514
| -2% | -$47.5K | 0.13% | 69 |
|
2022
Q2 | $2.3M | Sell |
21,222
-1,216
| -5% | -$132K | 0.15% | 64 |
|
2022
Q1 | $2.79M | Sell |
22,438
-812
| -3% | -$101K | 0.16% | 62 |
|
2021
Q4 | $3.45M | Sell |
23,250
-5,381
| -19% | -$799K | 0.18% | 56 |
|
2021
Q3 | $4.2M | Buy |
28,631
+1,232
| +4% | +$181K | 0.24% | 55 |
|
2021
Q2 | $4.55M | Buy |
27,399
+239
| +0.9% | +$39.7K | 0.26% | 52 |
|
2021
Q1 | $4.38M | Buy |
27,160
+2,300
| +9% | +$371K | 0.27% | 52 |
|
2020
Q4 | $3.63M | Sell |
24,860
-245
| -1% | -$35.8K | 0.24% | 53 |
|
2020
Q3 | $3.36M | Sell |
25,105
-60
| -0.2% | -$8.04K | 0.25% | 55 |
|
2020
Q2 | $3.28M | Sell |
25,165
-80,038
| -76% | -$10.4M | 0.27% | 54 |
|
2020
Q1 | $12M | Buy |
105,203
+9,838
| +10% | +$1.12M | 1.17% | 29 |
|
2019
Q4 | $14.1M | Buy |
95,365
+2,523
| +3% | +$372K | 1.05% | 38 |
|
2019
Q3 | $12.8M | Buy |
92,842
+4,557
| +5% | +$626K | 1.03% | 39 |
|
2019
Q2 | $12.8M | Buy |
88,285
+17,533
| +25% | +$2.54M | 1.04% | 38 |
|
2019
Q1 | $12.3M | Buy |
70,752
+22,485
| +47% | +$3.91M | 1.03% | 38 |
|
2018
Q4 | $7.69M | Buy |
48,267
+18,362
| +61% | +$2.93M | 0.74% | 44 |
|
2018
Q3 | $5.27M | Buy |
29,905
+389
| +1% | +$68.5K | 0.43% | 53 |
|
2018
Q2 | $4.86M | Sell |
29,516
-239
| -0.8% | -$39.3K | 0.42% | 53 |
|
2018
Q1 | $5.46M | Hold |
29,755
| – | – | 0.48% | 49 |
|
2017
Q4 | $5.86M | Sell |
29,755
-439
| -1% | -$86.4K | 0.49% | 49 |
|
2017
Q3 | $5.3M | Buy |
30,194
+1,555
| +5% | +$273K | 0.47% | 49 |
|
2017
Q2 | $4.99M | Sell |
28,639
-47
| -0.2% | -$8.18K | 0.46% | 51 |
|
2017
Q1 | $4.59M | Sell |
28,686
-628
| -2% | -$100K | 0.43% | 53 |
|
2016
Q4 | $4.38M | Buy |
29,314
+2,141
| +8% | +$320K | 0.44% | 52 |
|
2016
Q3 | $4M | Buy |
27,173
+2,392
| +10% | +$352K | 0.41% | 54 |
|
2016
Q2 | $3.63M | Hold |
24,781
| – | – | 0.39% | 55 |
|
2016
Q1 | $3.45M | Buy |
24,781
+354
| +1% | +$49.3K | 0.38% | 53 |
|
2015
Q4 | $3.08M | Buy |
24,427
+1,196
| +5% | +$151K | 0.35% | 56 |
|
2015
Q3 | $2.75M | Buy |
23,231
+658
| +3% | +$78K | 0.35% | 56 |
|
2015
Q2 | $2.91M | Sell |
22,573
-66
| -0.3% | -$8.51K | 0.34% | 57 |
|
2015
Q1 | $3.12M | Buy |
22,639
+76
| +0.3% | +$10.5K | 0.37% | 57 |
|
2014
Q4 | $3.1M | Sell |
22,563
-39,880
| -64% | -$5.48M | 0.37% | 56 |
|
2014
Q3 | $7.4M | Sell |
62,443
-1,873
| -3% | -$222K | 0.89% | 41 |
|
2014
Q2 | $7.7M | Sell |
64,316
-304
| -0.5% | -$36.4K | 0.92% | 41 |
|
2014
Q1 | $7.33M | Sell |
64,620
-867
| -1% | -$98.3K | 0.91% | 40 |
|
2013
Q4 | $7.68M | Sell |
65,487
-30
| -0% | -$3.52K | 0.94% | 40 |
|
2013
Q3 | $6.54M | Buy |
65,517
+3,744
| +6% | +$374K | 0.88% | 42 |
|
2013
Q2 | $5.65M | Buy |
+61,773
| New | +$5.65M | 0.82% | 44 |
|