Westfield Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,202
| Closed | -$5.35M | – | 252 |
|
|
2021
Q2 | $5.35M | Buy |
32,202
+1,351
| +4% | +$224K | 0.03% | 207 |
|
|
2021
Q1 | $4.97M | Buy |
+30,851
| New | +$4.97M | 0.03% | 203 |
|
|
2017
Q1 | – | Sell |
-3,887
| Closed | -$580K | – | 287 |
|
|
2016
Q4 | $580K | Sell |
3,887
-359
| -8% | -$53.6K | 0.01% | 241 |
|
|
2016
Q3 | $626K | Sell |
4,246
-6,937
| -62% | -$1.02M | 0.01% | 238 |
|
|
2016
Q2 | $1.64M | Sell |
11,183
-6,911
| -38% | -$1.01M | 0.01% | 235 |
|
|
2016
Q1 | $2.52M | Sell |
18,094
-8,932
| -33% | -$1.24M | 0.02% | 220 |
|
|
2015
Q4 | $3.4M | Buy |
27,026
+24,761
| +1,093% | +$3.12M | 0.02% | 229 |
|
|
2015
Q3 | $269K | Hold |
2,265
| – | – | ﹤0.01% | 255 |
|
|
2015
Q2 | $292K | Hold |
2,265
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $312K | Hold |
2,265
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $311K | Hold |
2,265
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $268K | Hold |
2,265
| – | – | ﹤0.01% | 292 |
|
|
2014
Q2 | $271K | Hold |
2,265
| – | – | ﹤0.01% | 305 |
|
|
2014
Q1 | $257K | Hold |
2,265
| – | – | ﹤0.01% | 319 |
|
|
2013
Q4 | $266K | Hold |
2,265
| – | – | ﹤0.01% | 316 |
|
|
2013
Q3 | $226K | Hold |
2,265
| – | – | ﹤0.01% | 340 |
|
|
2013
Q2 | $207K | Buy |
+2,265
| New | +$207K | ﹤0.01% | 348 |
|