WRM

Weybosset Research & Management’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,600	Closed	-$207K	–	56
2022 Q2	$207K	Buy	+1,600	New	+$207K	0.1%	45
2021 Q4	$239K	Sell	1,348 -50	-4%	-$8.87K	0.09%	46
2021 Q3	$245K	Hold	1,398	–	–	0.1%	47
2021 Q2	$278K	Buy	1,398 +48	+4%	+$9.55K	0.11%	43
2021 Q1	$260K	Hold	1,350	–	–	0.11%	46
2020 Q4	$236K	Sell	1,350 -150	-10%	-$26.2K	0.11%	45
2020 Q3	$240K	Buy	+1,500	New	+$240K	0.13%	46
2020 Q2	–	Sell	-2,250	Closed	-$299K	–	53
2020 Q1	$299K	Hold	2,250	–	–	0.21%	38
2019 Q4	$397K	Buy	+2,250	New	+$397K	0.21%	43
2019 Q3	–	Sell	-2,250	Closed	-$390K	–	50
2019 Q2	$390K	Hold	2,250	–	–	0.23%	39
2019 Q1	$468K	Hold	2,250	–	–	0.28%	34
2018 Q4	$429K	Sell	2,250 -200	-8%	-$38.1K	0.29%	35
2018 Q3	$516K	Buy	2,450 +600	+32%	+$126K	0.3%	35
2018 Q2	$364K	Sell	1,850 -625	-25%	-$123K	0.22%	41
2018 Q1	$543K	Buy	2,475 +350	+16%	+$76.8K	0.33%	31
2017 Q4	$500K	Sell	2,125 -400	-16%	-$94.1K	0.3%	34
2017 Q3	$530K	Hold	2,525	–	–	0.35%	32
2017 Q2	$526K	Hold	2,525	–	–	0.34%	34
2017 Q1	$483K	Hold	2,525	–	–	0.33%	34
2016 Q4	$451K	Hold	2,525	–	–	0.32%	35
2016 Q3	$445K	Hold	2,525	–	–	0.32%	34
2016 Q2	$442K	Hold	2,525	–	–	0.34%	34
2016 Q1	$421K	Sell	2,525 -200	-7%	-$33.3K	0.36%	35
2015 Q4	$410K	Hold	2,725	–	–	0.36%	34
2015 Q3	$386K	Hold	2,725	–	–	0.29%	37
2015 Q2	$420K	Sell	2,725 -16	-0.6%	-$2.47K	0.28%	39
2015 Q1	$452K	Buy	+2,741	New	+$452K	0.29%	38
2014 Q4	–	Sell	-2,841	Closed	-$403K	–	54
2014 Q3	$403K	Sell	2,841 -75	-3%	-$10.6K	0.27%	41
2014 Q2	$418K	Hold	2,916	–	–	0.27%	39
2014 Q1	$396K	Hold	2,916	–	–	0.26%	39
2013 Q4	$409K	Sell	2,916 -50	-2%	-$7.01K	0.27%	39
2013 Q3	$354K	Hold	2,966	–	–	0.26%	38
2013 Q2	$324K	Buy	+2,966	New	+$324K	0.25%	38