Waverly Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
27,874
-923
| -3% | -$141K | 0.05% | 333 |
|
|
2025
Q1 | $4.23M | Buy |
28,797
+2,354
| +9% | +$346K | 0.05% | 329 |
|
|
2024
Q4 | $3.41M | Buy |
26,443
+4,858
| +23% | +$627K | 0.05% | 276 |
|
|
2024
Q3 | $2.95M | Sell |
21,585
-143
| -0.7% | -$19.5K | 0.05% | 268 |
|
|
2024
Q2 | $2.22M | Buy |
21,728
+14,690
| +209% | +$1.5M | 0.04% | 297 |
|
|
2024
Q1 | $624K | Buy |
7,038
+1,878
| +36% | +$167K | 0.01% | 438 |
|
|
2023
Q4 | $472K | Buy |
5,160
+1,999
| +63% | +$183K | 0.02% | 306 |
|
|
2023
Q3 | $247K | Sell |
3,161
-38,112
| -92% | -$2.98M | 0.01% | 359 |
|
|
2023
Q2 | $3.45M | Buy |
41,273
+38,401
| +1,337% | +$3.21M | 0.15% | 98 |
|
|
2023
Q1 | $252K | Buy |
2,872
+41
| +1% | +$3.6K | 0.01% | 256 |
|
|
2022
Q4 | $284K | Sell |
2,831
-5,870
| -67% | -$589K | 0.02% | 228 |
|
|
2022
Q3 | $804K | Buy |
8,701
+6,638
| +322% | +$613K | 0.06% | 125 |
|
|
2022
Q2 | $223K | Buy |
2,063
+2
| +0.1% | +$216 | 0.02% | 189 |
|
|
2022
Q1 | $256K | Sell |
2,061
-32
| -2% | -$3.98K | 0.02% | 173 |
|
|
2021
Q4 | $280K | Sell |
2,093
-884
| -30% | -$118K | 0.02% | 167 |
|
|
2021
Q3 | $448K | Sell |
2,977
-5
| -0.2% | -$752 | 0.04% | 131 |
|
|
2021
Q2 | $500K | Buy |
2,982
+1,193
| +67% | +$200K | 0.05% | 111 |
|
|
2021
Q1 | $302K | Sell |
1,789
-30
| -2% | -$5.06K | 0.03% | 136 |
|
|
2020
Q4 | $269K | Buy |
1,819
+45
| +3% | +$6.66K | 0.03% | 126 |
|
|
2020
Q3 | $237K | Buy |
1,774
+30
| +2% | +$4.01K | 0.03% | 126 |
|
|
2020
Q2 | $242K | Sell |
1,744
-69
| -4% | -$9.58K | 0.03% | 119 |
|
|
2020
Q1 | $207K | Buy |
1,813
+220
| +14% | +$25.1K | 0.04% | 133 |
|
|
2019
Q4 | $217K | Sell |
1,593
-462
| -22% | -$62.9K | 0.03% | 126 |
|
|
2019
Q3 | $282K | Hold |
2,055
| – | – | 0.04% | 108 |
|
|
2019
Q2 | $298K | Sell |
2,055
-110
| -5% | -$16K | 0.04% | 98 |
|
|
2019
Q1 | $376K | Buy |
2,165
+239
| +12% | +$41.5K | 0.06% | 85 |
|
|
2018
Q4 | $307K | Sell |
1,926
-7,580
| -80% | -$1.21M | 0.05% | 86 |
|
|
2018
Q3 | $1.68M | Buy |
9,506
+227
| +2% | +$40K | 0.25% | 50 |
|
|
2018
Q2 | $1.53M | Buy |
9,279
+156
| +2% | +$25.7K | 0.24% | 53 |
|
|
2018
Q1 | $1.68M | Sell |
9,123
-426
| -4% | -$78.2K | 0.27% | 48 |
|
|
2017
Q4 | $1.88M | Buy |
9,549
+1,429
| +18% | +$281K | 0.27% | 49 |
|
|
2017
Q3 | $1.43M | Sell |
8,120
-39
| -0.5% | -$6.84K | 0.31% | 57 |
|
|
2017
Q2 | $1.42M | Sell |
8,159
-890
| -10% | -$155K | 0.36% | 47 |
|
|
2017
Q1 | $1.45M | Buy |
+9,049
| New | +$1.45M | 0.38% | 45 |
|
|
2016
Q1 | – | Sell |
-2,890
| Closed | -$364K | – | 116 |
|
|
2015
Q4 | $364K | Buy |
+2,890
| New | +$364K | 0.16% | 74 |
|
|
2015
Q1 | – | Sell |
-1,390
| Closed | -$191K | – | 396 |
|
|
2014
Q4 | $191K | Sell |
1,390
-2,658
| -66% | -$365K | 0.1% | 55 |
|
|
2014
Q3 | $480K | Hold |
4,048
| – | – | 0.26% | 42 |
|
|
2014
Q2 | $485K | Hold |
4,048
| – | – | 0.2% | 50 |
|
|
2014
Q1 | $459K | Sell |
4,048
-2,665
| -40% | -$302K | 0.21% | 46 |
|
|
2013
Q4 | $787K | Buy |
6,713
+3,900
| +139% | +$457K | 0.28% | 39 |
|
|
2013
Q3 | $281K | Sell |
2,813
-1
| -0% | -$100 | 0.14% | 72 |
|
|
2013
Q2 | $257K | Buy |
+2,814
| New | +$257K | 0.15% | 77 |
|