Weik Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,251
| Closed | -$286K | – | 99 |
|
|
2023
Q1 | $286K | Sell |
3,251
-2,442
| -43% | -$215K | 0.13% | 89 |
|
|
2022
Q4 | $571K | Hold |
5,693
| – | – | 0.27% | 69 |
|
|
2022
Q3 | $526K | Hold |
5,693
| – | – | 0.26% | 70 |
|
|
2022
Q2 | $616K | Hold |
5,693
| – | – | 0.28% | 70 |
|
|
2022
Q1 | $709K | Sell |
5,693
-490
| -8% | -$61K | 0.28% | 69 |
|
|
2021
Q4 | $918K | Sell |
6,183
-2,195
| -26% | -$326K | 0.35% | 60 |
|
|
2021
Q3 | $1.23M | Sell |
8,378
-30
| -0.4% | -$4.4K | 0.51% | 47 |
|
|
2021
Q2 | $1.4M | Buy |
8,408
+329
| +4% | +$54.6K | 0.54% | 44 |
|
|
2021
Q1 | $1.3M | Sell |
8,079
-269
| -3% | -$43.4K | 0.55% | 44 |
|
|
2020
Q4 | $1.22M | Buy |
8,348
+209
| +3% | +$30.5K | 0.55% | 45 |
|
|
2020
Q3 | $1.09M | Sell |
8,139
-89
| -1% | -$11.9K | 0.53% | 45 |
|
|
2020
Q2 | $1.07M | Sell |
8,228
-7,520
| -48% | -$981K | 0.58% | 43 |
|
|
2020
Q1 | $1.8M | Sell |
15,748
-388
| -2% | -$44.3K | 1.02% | 27 |
|
|
2019
Q4 | $2.38M | Sell |
16,136
-485
| -3% | -$71.5K | 1.07% | 30 |
|
|
2019
Q3 | $2.29M | Sell |
16,621
-1,034
| -6% | -$142K | 1.1% | 28 |
|
|
2019
Q2 | $2.56M | Sell |
17,655
-1,651
| -9% | -$239K | 1.23% | 26 |
|
|
2019
Q1 | $3.35M | Sell |
19,306
-203
| -1% | -$35.3K | 1.64% | 16 |
|
|
2018
Q4 | $3.11M | Sell |
19,509
-413
| -2% | -$65.8K | 1.69% | 15 |
|
|
2018
Q3 | $3.51M | Sell |
19,922
-377
| -2% | -$66.4K | 1.68% | 15 |
|
|
2018
Q2 | $3.34M | Sell |
20,299
-789
| -4% | -$130K | 1.64% | 15 |
|
|
2018
Q1 | $3.87M | Sell |
21,088
-311
| -1% | -$57.1K | 1.86% | 15 |
|
|
2017
Q4 | $4.21M | Sell |
21,399
-12
| -0.1% | -$2.36K | 1.97% | 15 |
|
|
2017
Q3 | $3.76M | Sell |
21,411
-442
| -2% | -$77.6K | 1.79% | 15 |
|
|
2017
Q2 | $3.8M | Sell |
21,853
-120
| -0.5% | -$20.9K | 2% | 14 |
|
|
2017
Q1 | $3.52M | Sell |
21,973
-167
| -0.8% | -$26.7K | 1.87% | 14 |
|
|
2016
Q4 | $3.31M | Sell |
22,140
-317
| -1% | -$47.3K | 1.85% | 15 |
|
|
2016
Q3 | $3.31M | Sell |
22,457
-257
| -1% | -$37.9K | 1.9% | 16 |
|
|
2016
Q2 | $3.33M | Sell |
22,714
-467
| -2% | -$68.4K | 1.99% | 14 |
|
|
2016
Q1 | $3.23M | Sell |
23,181
-628
| -3% | -$87.5K | 1.94% | 15 |
|
|
2015
Q4 | $3M | Sell |
23,809
-460
| -2% | -$57.9K | 1.81% | 16 |
|
|
2015
Q3 | $2.88M | Sell |
24,269
-658
| -3% | -$78K | 1.75% | 18 |
|
|
2015
Q2 | $3.22M | Sell |
24,927
-30
| -0.1% | -$3.87K | 1.86% | 17 |
|
|
2015
Q1 | $3.44M | Sell |
24,957
-580
| -2% | -$80K | 1.99% | 15 |
|
|
2014
Q4 | $3.51M | Sell |
25,537
-389
| -2% | -$53.5K | 2.04% | 15 |
|
|
2014
Q3 | $3.07M | Sell |
25,926
-1,100
| -4% | -$130K | 1.89% | 18 |
|
|
2014
Q2 | $3.24M | Sell |
27,026
-407
| -1% | -$48.7K | 1.98% | 17 |
|
|
2014
Q1 | $3.11M | Sell |
27,433
-63
| -0.2% | -$7.15K | 1.96% | 18 |
|
|
2013
Q4 | $3.22M | Sell |
27,496
-1,585
| -5% | -$186K | 1.99% | 18 |
|
|
2013
Q3 | $2.9M | Sell |
29,081
-1,333
| -4% | -$133K | 1.95% | 17 |
|
|
2013
Q2 | $2.78M | Buy |
+30,414
| New | +$2.78M | 1.95% | 18 |
|