Westwood Holdings Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
2,215
| – | – | ﹤0.01% | 408 |
|
|
2025
Q1 | $325K | Hold |
2,215
| – | – | ﹤0.01% | 425 |
|
|
2024
Q4 | $286K | Hold |
2,215
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $303K | Hold |
2,215
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $226K | Sell |
2,215
-434
| -16% | -$44.4K | ﹤0.01% | 439 |
|
|
2024
Q1 | $235K | Hold |
2,649
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $242K | Hold |
2,649
| – | – | ﹤0.01% | 443 |
|
|
2023
Q3 | $207K | Buy |
+2,649
| New | +$207K | ﹤0.01% | 441 |
|
|
2021
Q3 | – | Sell |
-1,922
| Closed | -$319K | – | 460 |
|
|
2021
Q2 | $319K | Sell |
1,922
-1,313
| -41% | -$218K | ﹤0.01% | 396 |
|
|
2021
Q1 | $522K | Buy |
3,235
+1,441
| +80% | +$233K | 0.01% | 382 |
|
|
2020
Q4 | $262K | Hold |
1,794
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $240K | Hold |
1,794
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $234K | Buy |
+1,794
| New | +$234K | ﹤0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-1,402
| Closed | -$207K | – | 474 |
|
|
2019
Q4 | $207K | Buy |
+1,402
| New | +$207K | ﹤0.01% | 445 |
|
|
2019
Q3 | – | Sell |
-2,692
| Closed | -$391K | – | 501 |
|
|
2019
Q2 | $391K | Sell |
2,692
-8,709
| -76% | -$1.26M | ﹤0.01% | 411 |
|
|
2019
Q1 | $1.98M | Sell |
11,401
-28,020
| -71% | -$4.87M | 0.02% | 271 |
|
|
2018
Q4 | $6.28M | Sell |
39,421
-2,104
| -5% | -$335K | 0.07% | 206 |
|
|
2018
Q3 | $7.32M | Sell |
41,525
-2,716
| -6% | -$479K | 0.06% | 206 |
|
|
2018
Q2 | $7.28M | Sell |
44,241
-1,080
| -2% | -$178K | 0.06% | 211 |
|
|
2018
Q1 | $8.32M | Sell |
45,321
-1,054
| -2% | -$193K | 0.07% | 213 |
|
|
2017
Q4 | $9.13M | Sell |
46,375
-1,548
| -3% | -$305K | 0.07% | 208 |
|
|
2017
Q3 | $8.41M | Sell |
47,923
-3,196
| -6% | -$561K | 0.07% | 209 |
|
|
2017
Q2 | $8.9M | Sell |
51,119
-18,475
| -27% | -$3.22M | 0.07% | 207 |
|
|
2017
Q1 | $11.1M | Sell |
69,594
-2,089
| -3% | -$334K | 0.09% | 181 |
|
|
2016
Q4 | $10.7M | Sell |
71,683
-222
| -0.3% | -$33.1K | 0.09% | 182 |
|
|
2016
Q3 | $10.6M | Sell |
71,905
-2,399
| -3% | -$353K | 0.09% | 178 |
|
|
2016
Q2 | $10.9M | Sell |
74,304
-1,019
| -1% | -$149K | 0.1% | 179 |
|
|
2016
Q1 | $10.5M | Buy |
+75,323
| New | +$10.5M | 0.09% | 173 |
|
|
2015
Q4 | – | Sell |
-74,236
| Closed | -$8.8M | – | 390 |
|
|
2015
Q3 | $8.8M | Sell |
74,236
-10,493
| -12% | -$1.24M | 0.08% | 164 |
|
|
2015
Q2 | $10.9M | Buy |
+84,729
| New | +$10.9M | 0.08% | 157 |
|