Whalerock Point Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
1,808
+56
| +3% | +$8.53K | 0.06% | 160 |
|
|
2025
Q1 | $257K | Hold |
1,752
| – | – | 0.06% | 164 |
|
|
2024
Q4 | $226K | Hold |
1,752
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $239K | Buy |
+1,752
| New | +$239K | 0.06% | 168 |
|
|
2023
Q3 | – | Sell |
-2,335
| Closed | -$195K | – | 159 |
|
|
2023
Q2 | $195K | Buy |
2,335
+45
| +2% | +$3.77K | 0.07% | 152 |
|
|
2023
Q1 | $201K | Sell |
2,290
-598
| -21% | -$52.6K | 0.07% | 145 |
|
|
2022
Q4 | $290K | Buy |
2,888
+159
| +6% | +$15.9K | 0.12% | 111 |
|
|
2022
Q3 | $252K | Hold |
2,729
| – | – | 0.11% | 115 |
|
|
2022
Q2 | $295K | Hold |
2,729
| – | – | 0.12% | 112 |
|
|
2022
Q1 | $340K | Sell |
2,729
-314
| -10% | -$39.1K | 0.12% | 109 |
|
|
2021
Q4 | $452K | Hold |
3,043
| – | – | 0.15% | 96 |
|
|
2021
Q3 | $446K | Hold |
3,043
| – | – | 0.17% | 90 |
|
|
2021
Q2 | $505K | Hold |
3,043
| – | – | 0.19% | 88 |
|
|
2021
Q1 | $490K | Hold |
3,043
| – | – | 0.22% | 80 |
|
|
2020
Q4 | $445K | Buy |
3,043
+2,556
| +525% | +$374K | 0.21% | 79 |
|
|
2020
Q3 | $407K | Sell |
487
-2,615
| -84% | -$2.19M | 0.22% | 80 |
|
|
2020
Q2 | $405K | Hold |
3,102
| – | – | 0.24% | 77 |
|
|
2020
Q1 | $354K | Buy |
3,102
+427
| +16% | +$48.7K | 0.25% | 79 |
|
|
2019
Q4 | $395K | Buy |
2,675
+9
| +0.3% | +$1.33K | 0.21% | 94 |
|
|
2019
Q3 | $366K | Sell |
2,666
-2,153
| -45% | -$296K | 0.2% | 101 |
|
|
2019
Q2 | $698K | Hold |
4,819
| – | – | 0.4% | 62 |
|
|
2019
Q1 | $837K | Buy |
4,819
+1,270
| +36% | +$221K | 0.55% | 52 |
|
|
2018
Q4 | $565K | Hold |
3,549
| – | – | 0.53% | 50 |
|
|
2018
Q3 | $625K | Hold |
3,549
| – | – | 0.45% | 62 |
|
|
2018
Q2 | $584K | Sell |
3,549
-1,004
| -22% | -$165K | 0.47% | 60 |
|
|
2018
Q1 | $836K | Sell |
4,553
-30
| -0.7% | -$5.51K | 0.27% | 69 |
|
|
2017
Q4 | $901K | Buy |
4,583
+48
| +1% | +$9.44K | 0.29% | 68 |
|
|
2017
Q3 | $796K | Hold |
4,535
| – | – | 0.28% | 67 |
|
|
2017
Q2 | $789K | Sell |
4,535
-359
| -7% | -$62.5K | 0.29% | 63 |
|
|
2017
Q1 | $783K | Hold |
4,894
| – | – | 0.29% | 65 |
|
|
2016
Q4 | $731K | Buy |
4,894
+957
| +24% | +$143K | 0.29% | 61 |
|
|
2016
Q3 | $580K | Buy |
+3,937
| New | +$580K | 0.24% | 73 |
|
|
2016
Q1 | $548K | Sell |
3,937
-493
| -11% | -$68.6K | 0.24% | 76 |
|
|
2015
Q4 | $557K | Hold |
4,430
| – | – | 0.24% | 74 |
|
|
2015
Q3 | $525K | Sell |
4,430
-45
| -1% | -$5.33K | 0.23% | 86 |
|
|
2015
Q2 | $577K | Buy |
4,475
+358
| +9% | +$46.2K | 0.24% | 78 |
|
|
2015
Q1 | $567K | Buy |
4,117
+150
| +4% | +$20.7K | 0.23% | 82 |
|
|
2014
Q4 | $545K | Hold |
3,967
| – | – | 0.23% | 77 |
|
|
2014
Q3 | $469K | Hold |
3,967
| – | – | 0.21% | 85 |
|
|
2014
Q2 | $475K | Hold |
3,967
| – | – | 0.23% | 82 |
|
|
2014
Q1 | $449K | Hold |
3,967
| – | – | 0.23% | 80 |
|
|
2013
Q4 | $465K | Buy |
+3,967
| New | +$465K | 0.24% | 77 |
|