Wesleyan Assurance Society’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Hold |
85,709
| – | – | 0.84% | 33 |
|
|
2025
Q1 | $12.6M | Sell |
85,709
-11,848
| -12% | -$1.74M | 0.94% | 32 |
|
|
2024
Q4 | $12.6M | Sell |
97,557
-2,543
| -3% | -$328K | 0.96% | 34 |
|
|
2024
Q3 | $13.7M | Hold |
100,100
| – | – | 1.08% | 30 |
|
|
2024
Q2 | $10.2M | Sell |
100,100
-19,620
| -16% | -$2.01M | 0.89% | 35 |
|
|
2024
Q1 | $10.6M | Hold |
119,720
| – | – | 0.94% | 33 |
|
|
2023
Q4 | $10.9M | Hold |
119,720
| – | – | 1.08% | 26 |
|
|
2023
Q3 | $9.37M | Hold |
119,720
| – | – | 1.04% | 31 |
|
|
2023
Q2 | $10M | Hold |
119,720
| – | – | 1.07% | 29 |
|
|
2023
Q1 | $10.5M | Hold |
119,720
| – | – | 1.22% | 28 |
|
|
2022
Q4 | $12M | Hold |
119,720
| – | – | 1.48% | 20 |
|
|
2022
Q3 | $11.1M | Hold |
119,720
| – | – | 1.7% | 17 |
|
|
2022
Q2 | $13M | Hold |
119,720
| – | – | 1.85% | 17 |
|
|
2022
Q1 | $14.9M | Hold |
119,720
| – | – | 1.82% | 17 |
|
|
2021
Q4 | $17.8M | Hold |
119,720
| – | – | 2.1% | 15 |
|
|
2021
Q3 | $17.6M | Hold |
119,720
| – | – | 2.24% | 12 |
|
|
2021
Q2 | $19.9M | Hold |
119,720
| – | – | 2.49% | 10 |
|
|
2021
Q1 | $19.3M | Hold |
119,720
| – | – | 2.56% | 9 |
|
|
2020
Q4 | $17.5M | Hold |
119,720
| – | – | 2.51% | 10 |
|
|
2020
Q3 | $16M | Hold |
119,720
| – | – | 2.64% | 7 |
|
|
2020
Q2 | $15.6M | Hold |
119,720
| – | – | 2.74% | 6 |
|
|
2020
Q1 | $13.7M | Buy |
119,720
+23,920
| +25% | +$2.73M | 2.91% | 7 |
|
|
2019
Q4 | $14.1M | Hold |
95,800
| – | – | 2.65% | 10 |
|
|
2019
Q3 | $13.2M | Hold |
95,800
| – | – | 2.63% | 10 |
|
|
2019
Q2 | $13.9M | Buy |
95,800
+14,352
| +18% | +$2.08M | 2.74% | 8 |
|
|
2019
Q1 | $14.1M | Buy |
+81,448
| New | +$14.1M | 2.94% | 6 |
|