WI
WBI Investments’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,394
| Closed | -$1.42M | – | 258 |
|
|
2024
Q3 | $1.42M | Buy |
+10,394
| New | +$1.42M | 0.34% | 85 |
|
|
2024
Q1 | – | Sell |
-1,989
| Closed | -$217K | – | 220 |
|
|
2023
Q4 | $217K | Sell |
1,989
-24,040
| -92% | -$2.63M | 0.04% | 190 |
|
|
2023
Q3 | $2.44M | Sell |
26,029
-3,964
| -13% | -$371K | 0.49% | 59 |
|
|
2023
Q2 | $3M | Sell |
29,993
-19,323
| -39% | -$1.93M | 0.54% | 45 |
|
|
2023
Q1 | $5.18M | Buy |
49,316
+20,341
| +70% | +$2.14M | 1.04% | 18 |
|
|
2022
Q4 | $3.47M | Buy |
28,975
+20,100
| +226% | +$2.41M | 0.74% | 33 |
|
|
2022
Q3 | $980K | Sell |
8,875
-4,924
| -36% | -$544K | 0.29% | 53 |
|
|
2022
Q2 | $1.79M | Sell |
13,799
-5,635
| -29% | -$729K | 0.38% | 52 |
|
|
2022
Q1 | $2.89M | Buy |
+19,434
| New | +$2.89M | 0.47% | 56 |
|
|
2021
Q3 | – | Sell |
-1,023
| Closed | -$203K | – | 215 |
|
|
2021
Q2 | $203K | Sell |
1,023
-18,575
| -95% | -$3.69M | 0.03% | 176 |
|
|
2021
Q1 | $3.78M | Buy |
+19,598
| New | +$3.78M | 0.59% | 33 |
|
|
2018
Q1 | – | Sell |
-16,044
| Closed | -$3.78M | – | 275 |
|
|
2017
Q4 | $3.78M | Buy |
16,044
+14,080
| +717% | +$3.31M | 0.17% | 98 |
|
|
2017
Q3 | $412K | Sell |
1,964
-37,528
| -95% | -$7.87M | 0.02% | 258 |
|
|
2017
Q2 | $8.22M | Buy |
+39,492
| New | +$8.22M | 0.36% | 58 |
|
|
2016
Q4 | – | Sell |
-14,636
| Closed | -$2.58M | – | 355 |
|
|
2016
Q3 | $2.58M | Buy |
+14,636
| New | +$2.58M | 0.1% | 137 |
|