WAM
Weatherly Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
2,730
-35
| -1% | -$5.33K | 0.04% | 137 |
|
|
2025
Q1 | $406K | Hold |
2,765
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $357K | Buy |
2,765
+35
| +1% | +$4.52K | 0.03% | 145 |
|
|
2024
Q3 | $373K | Buy |
2,730
+86
| +3% | +$11.8K | 0.03% | 144 |
|
|
2024
Q2 | $270K | Sell |
2,644
-107
| -4% | -$10.9K | 0.02% | 153 |
|
|
2024
Q1 | $292K | Sell |
2,751
-495
| -15% | -$52.5K | 0.03% | 153 |
|
|
2023
Q4 | $355K | Sell |
3,246
-300
| -8% | -$32.8K | 0.04% | 140 |
|
|
2023
Q3 | $332K | Sell |
3,546
-150
| -4% | -$14K | 0.04% | 144 |
|
|
2023
Q2 | $370K | Sell |
3,696
-1,010
| -21% | -$101K | 0.04% | 140 |
|
|
2023
Q1 | $495K | Sell |
4,706
-1,122
| -19% | -$118K | 0.06% | 131 |
|
|
2022
Q4 | $699K | Sell |
5,828
-2,430
| -29% | -$291K | 0.1% | 116 |
|
|
2022
Q3 | $912K | Sell |
8,258
-443
| -5% | -$48.9K | 0.13% | 105 |
|
|
2022
Q2 | $1.13M | Sell |
8,701
-115
| -1% | -$14.9K | 0.16% | 101 |
|
|
2022
Q1 | $1.31M | Sell |
8,816
-558
| -6% | -$83K | 0.15% | 102 |
|
|
2021
Q4 | $1.67M | Hold |
9,374
| – | – | 0.18% | 88 |
|
|
2021
Q3 | $1.64M | Sell |
9,374
-20
| -0.2% | -$3.51K | 0.2% | 84 |
|
|
2021
Q2 | $1.87M | Sell |
9,394
-80
| -0.8% | -$15.9K | 0.24% | 77 |
|
|
2021
Q1 | $1.83M | Sell |
9,474
-125
| -1% | -$24.1K | 0.25% | 76 |
|
|
2020
Q4 | $1.68M | Sell |
9,599
-712
| -7% | -$124K | 0.24% | 76 |
|
|
2020
Q3 | $1.65M | Sell |
10,311
-1,155
| -10% | -$185K | 0.27% | 69 |
|
|
2020
Q2 | $1.79M | Sell |
11,466
-481
| -4% | -$75K | 0.32% | 57 |
|
|
2020
Q1 | $1.63M | Sell |
11,947
-420
| -3% | -$57.3K | 0.36% | 57 |
|
|
2019
Q4 | $2.18M | Sell |
12,367
-450
| -4% | -$79.4K | 0.42% | 53 |
|
|
2019
Q3 | $2.11M | Sell |
12,817
-1,200
| -9% | -$197K | 0.45% | 53 |
|
|
2019
Q2 | $2.43M | Sell |
14,017
-94
| -0.7% | -$16.3K | 0.48% | 48 |
|
|
2019
Q1 | $2.93M | Buy |
14,111
+438
| +3% | +$91K | 0.6% | 39 |
|
|
2018
Q4 | $2.61M | Buy |
13,673
+327
| +2% | +$62.3K | 0.62% | 37 |
|
|
2018
Q3 | $2.81M | Sell |
13,346
-301
| -2% | -$63.4K | 0.58% | 38 |
|
|
2018
Q2 | $2.69M | Sell |
13,647
-145
| -1% | -$28.5K | 0.63% | 36 |
|
|
2018
Q1 | $3.03M | Hold |
13,792
| – | – | 0.72% | 32 |
|
|
2017
Q4 | $3.25M | Hold |
13,792
| – | – | 0.78% | 29 |
|
|
2017
Q3 | $2.9M | Sell |
13,792
-498
| -3% | -$105K | 0.77% | 31 |
|
|
2017
Q2 | $2.98M | Sell |
14,290
-245
| -2% | -$51K | 0.84% | 30 |
|
|
2017
Q1 | $2.78M | Sell |
14,535
-814
| -5% | -$156K | 0.82% | 33 |
|
|
2016
Q4 | $2.74M | Buy |
15,349
+271
| +2% | +$48.4K | 0.87% | 29 |
|
|
2016
Q3 | $2.66M | Buy |
15,078
+25
| +0.2% | +$4.41K | 0.88% | 30 |
|
|
2016
Q2 | $2.64M | Sell |
15,053
-2
| -0% | -$350 | 0.87% | 30 |
|
|
2016
Q1 | $2.51M | Buy |
15,055
+100
| +0.7% | +$16.7K | 0.87% | 27 |
|
|
2015
Q4 | $2.25M | Buy |
14,955
+3,485
| +30% | +$525K | 0.8% | 30 |
|
|
2015
Q3 | $1.63M | Buy |
11,470
+3,990
| +53% | +$566K | 0.66% | 38 |
|
|
2015
Q2 | $1.15M | Sell |
7,480
-35
| -0.5% | -$5.4K | 0.44% | 53 |
|
|
2015
Q1 | $1.24M | Buy |
7,515
+97
| +1% | +$16K | 0.5% | 52 |
|
|
2014
Q4 | $1.22M | Buy |
7,418
+754
| +11% | +$124K | 0.51% | 53 |
|
|
2014
Q3 | $944K | Buy |
6,664
+1
| +0% | +$142 | 0.41% | 64 |
|
|
2014
Q2 | $954K | Sell |
6,663
-300
| -4% | -$43K | 0.4% | 62 |
|
|
2014
Q1 | $945K | Sell |
6,963
-200
| -3% | -$27.1K | 0.44% | 61 |
|
|
2013
Q4 | $1.01M | Sell |
7,163
-1
| -0% | -$140 | 0.48% | 56 |
|
|
2013
Q3 | $855K | Hold |
7,164
| – | – | 0.43% | 61 |
|
|
2013
Q2 | $783K | Buy |
+7,164
| New | +$783K | 0.43% | 60 |
|