Wellesley Investment Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $660K | Sell |
4,932
-681
| -12% | -$91.1K | 0.23% | 44 |
|
|
2020
Q2 | $732K | Sell |
5,613
-904
| -14% | -$118K | 0.26% | 42 |
|
|
2020
Q1 | $743K | Buy |
6,517
+4,247
| +187% | +$484K | 0.3% | 40 |
|
|
2019
Q4 | $334K | Buy |
2,270
+2
| +0.1% | +$294 | 0.1% | 88 |
|
|
2019
Q3 | $312K | Sell |
2,268
-146
| -6% | -$20.1K | 0.1% | 87 |
|
|
2019
Q2 | $349K | Sell |
2,414
-188
| -7% | -$27.2K | 0.12% | 81 |
|
|
2019
Q1 | $452K | Sell |
2,602
-201
| -7% | -$34.9K | 0.16% | 77 |
|
|
2018
Q4 | $446K | Sell |
2,803
-152
| -5% | -$24.2K | 0.16% | 77 |
|
|
2018
Q3 | $520K | Buy |
2,955
+2
| +0.1% | +$352 | 0.17% | 76 |
|
|
2018
Q2 | $485K | Sell |
2,953
-170
| -5% | -$27.9K | 0.17% | 77 |
|
|
2018
Q1 | $573K | Sell |
3,123
-537
| -15% | -$98.5K | 0.21% | 78 |
|
|
2017
Q4 | $720K | Sell |
3,660
-2,713
| -43% | -$534K | 0.27% | 67 |
|
|
2017
Q3 | $1.12M | Sell |
6,373
-542
| -8% | -$95.1K | 0.46% | 32 |
|
|
2017
Q2 | $1.2M | Buy |
6,915
+97
| +1% | +$16.9K | 0.51% | 26 |
|
|
2017
Q1 | $1.09M | Buy |
6,818
+224
| +3% | +$35.8K | 0.48% | 28 |
|
|
2016
Q4 | $984K | Buy |
6,594
+103
| +2% | +$15.4K | 0.48% | 29 |
|
|
2016
Q3 | $956K | Buy |
6,491
+199
| +3% | +$29.3K | 0.5% | 26 |
|
|
2016
Q2 | $921K | Buy |
6,292
+426
| +7% | +$62.4K | 0.5% | 23 |
|
|
2016
Q1 | $817K | Buy |
5,866
+1,651
| +39% | +$230K | 0.49% | 28 |
|
|
2015
Q4 | $530K | Buy |
+4,215
| New | +$530K | 0.36% | 51 |
|