Westwood Management Corporation’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,196
| Closed | -$208K | – | 81 |
|
|
2019
Q1 | $208K | Buy |
+1,196
| New | +$208K | 0.03% | 68 |
|
|
2018
Q4 | – | Sell |
-1,196
| Closed | -$211K | – | 73 |
|
|
2018
Q3 | $211K | Buy |
+1,196
| New | +$211K | 0.03% | 72 |
|
|
2018
Q2 | – | Sell |
-1,196
| Closed | -$220K | – | 82 |
|
|
2018
Q1 | $220K | Hold |
1,196
| – | – | 0.03% | 71 |
|
|
2017
Q4 | $235K | Hold |
1,196
| – | – | 0.03% | 70 |
|
|
2017
Q3 | $210K | Hold |
1,196
| – | – | 0.03% | 74 |
|
|
2017
Q2 | $208K | Buy |
+1,196
| New | +$208K | 0.03% | 74 |
|
|
2017
Q1 | – | Sell |
-1,914
| Closed | -$286K | – | 89 |
|
|
2016
Q4 | $286K | Sell |
1,914
-61,414
| -97% | -$9.18M | 0.05% | 64 |
|
|
2016
Q3 | $9.33M | Sell |
63,328
-58,006
| -48% | -$8.55M | 1.66% | 19 |
|
|
2016
Q2 | $17.8M | Buy |
121,334
+100,344
| +478% | +$14.7M | 3.38% | 15 |
|
|
2016
Q1 | $2.92M | Buy |
+20,990
| New | +$2.92M | 0.55% | 25 |
|
|
2015
Q3 | – | Sell |
-12,917
| Closed | -$1.67M | – | 82 |
|
|
2015
Q2 | $1.67M | Hold |
12,917
| – | – | 0.28% | 35 |
|
|
2015
Q1 | $1.78M | Hold |
12,917
| – | – | 0.3% | 35 |
|
|
2014
Q4 | $1.78M | Hold |
12,917
| – | – | 0.31% | 39 |
|
|
2014
Q3 | $1.53M | Sell |
12,917
-1,315
| -9% | -$156K | 0.27% | 35 |
|
|
2014
Q2 | $1.71M | Hold |
14,232
| – | – | 0.28% | 40 |
|
|
2014
Q1 | $1.61M | Hold |
14,232
| – | – | 0.28% | 38 |
|
|
2013
Q4 | $1.67M | Hold |
14,232
| – | – | 0.28% | 42 |
|
|
2013
Q3 | $1.42M | Sell |
14,232
-1,316
| -8% | -$131K | 0.27% | 41 |
|
|
2013
Q2 | $1.42M | Buy |
+15,548
| New | +$1.42M | 0.31% | 42 |
|