WDA
Wendell David Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
8,536
| – | – | 0.13% | 80 |
|
|
2025
Q1 | $1.25M | Hold |
8,536
| – | – | 0.13% | 85 |
|
|
2024
Q4 | $1.1M | Hold |
8,536
| – | – | 0.11% | 90 |
|
|
2024
Q3 | $1.17M | Hold |
8,536
| – | – | 0.11% | 84 |
|
|
2024
Q2 | $872K | Sell |
8,536
-633
| -7% | -$64.7K | 0.09% | 90 |
|
|
2024
Q1 | $973K | Hold |
9,169
| – | – | 0.1% | 91 |
|
|
2023
Q4 | $1M | Buy |
9,169
+250
| +3% | +$27.3K | 0.11% | 87 |
|
|
2023
Q3 | $835K | Buy |
8,919
+525
| +6% | +$49.2K | 0.1% | 90 |
|
|
2023
Q2 | $840K | Hold |
8,394
| – | – | 0.09% | 93 |
|
|
2023
Q1 | $882K | Hold |
8,394
| – | – | 0.1% | 90 |
|
|
2022
Q4 | $1.01M | Hold |
8,394
| – | – | 0.12% | 88 |
|
|
2022
Q3 | $928K | Sell |
8,394
-250
| -3% | -$27.6K | 0.12% | 88 |
|
|
2022
Q2 | $1.12M | Buy |
8,644
+21
| +0.2% | +$2.72K | 0.14% | 84 |
|
|
2022
Q1 | $1.28M | Sell |
8,623
-340
| -4% | -$50.6K | 0.14% | 83 |
|
|
2021
Q4 | $1.59M | Sell |
8,963
-41
| -0.5% | -$7.28K | 0.16% | 80 |
|
|
2021
Q3 | $1.58M | Buy |
9,004
+110
| +1% | +$19.3K | 0.18% | 79 |
|
|
2021
Q2 | $1.77M | Sell |
8,894
-210
| -2% | -$41.7K | 0.2% | 75 |
|
|
2021
Q1 | $1.75M | Buy |
9,104
+110
| +1% | +$21.2K | 0.21% | 75 |
|
|
2020
Q4 | $1.57M | Buy |
8,994
+400
| +5% | +$69.9K | 0.19% | 76 |
|
|
2020
Q3 | $1.38M | Sell |
8,594
-150
| -2% | -$24K | 0.18% | 79 |
|
|
2020
Q2 | $1.36M | Sell |
8,744
-400
| -4% | -$62.4K | 0.2% | 77 |
|
|
2020
Q1 | $1.25M | Hold |
9,144
| – | – | 0.21% | 76 |
|
|
2019
Q4 | $1.61M | Hold |
9,144
| – | – | 0.22% | 78 |
|
|
2019
Q3 | $1.5M | Sell |
9,144
-1,370
| -13% | -$225K | 0.22% | 76 |
|
|
2019
Q2 | $1.82M | Sell |
10,514
-325
| -3% | -$56.3K | 0.27% | 69 |
|
|
2019
Q1 | $2.25M | Sell |
10,839
-225
| -2% | -$46.7K | 0.35% | 67 |
|
|
2018
Q4 | $2.11M | Sell |
11,064
-1,200
| -10% | -$229K | 0.38% | 68 |
|
|
2018
Q3 | $2.58M | Buy |
12,264
+50
| +0.4% | +$10.5K | 0.4% | 66 |
|
|
2018
Q2 | $2.4M | Buy |
12,214
+880
| +8% | +$173K | 0.41% | 66 |
|
|
2018
Q1 | $2.49M | Buy |
11,334
+101
| +0.9% | +$22.2K | 0.45% | 64 |
|
|
2017
Q4 | $2.64M | Sell |
11,233
-1,280
| -10% | -$301K | 0.45% | 62 |
|
|
2017
Q3 | $2.63M | Buy |
12,513
+195
| +2% | +$40.9K | 0.46% | 57 |
|
|
2017
Q2 | $2.56M | Buy |
12,318
+750
| +6% | +$156K | 0.48% | 52 |
|
|
2017
Q1 | $2.21M | Sell |
11,568
-100
| -0.9% | -$19.1K | 0.42% | 65 |
|
|
2016
Q4 | $2.08M | Sell |
11,668
-853
| -7% | -$152K | 0.41% | 66 |
|
|
2016
Q3 | $2.21M | Hold |
12,521
| – | – | 0.44% | 61 |
|
|
2016
Q2 | $2.19M | Sell |
12,521
-1,441
| -10% | -$252K | 0.43% | 63 |
|
|
2016
Q1 | $2.33M | Sell |
13,962
-19
| -0.1% | -$3.17K | 0.45% | 57 |
|
|
2015
Q4 | $2.11M | Buy |
13,981
+760
| +6% | +$115K | 0.42% | 60 |
|
|
2015
Q3 | $1.88M | Sell |
13,221
-1,470
| -10% | -$209K | 0.39% | 68 |
|
|
2015
Q2 | $2.26M | Buy |
14,691
+25
| +0.2% | +$3.85K | 0.44% | 60 |
|
|
2015
Q1 | $2.42M | Hold |
14,666
| – | – | 0.47% | 56 |
|
|
2014
Q4 | $2.41M | Buy |
14,666
+1,500
| +11% | +$246K | 0.47% | 55 |
|
|
2014
Q3 | $1.87M | Hold |
13,166
| – | – | 0.39% | 62 |
|
|
2014
Q2 | $1.88M | Buy |
13,166
+480
| +4% | +$68.7K | 0.4% | 63 |
|
|
2014
Q1 | $1.73M | Sell |
12,686
-842
| -6% | -$114K | 0.38% | 62 |
|
|
2013
Q4 | $1.89M | Sell |
13,528
-215
| -2% | -$30.1K | 0.42% | 59 |
|
|
2013
Q3 | $1.64M | Sell |
13,743
-250
| -2% | -$29.7K | 0.39% | 63 |
|
|
2013
Q2 | $1.53M | Buy |
+13,993
| New | +$1.53M | 0.38% | 62 |
|