WSTAM
Wilbanks Smith & Thomas Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $684K | Sell |
6,449
-211
| -3% | -$22.4K | 0.02% | 293 |
|
|
2023
Q4 | $728K | Sell |
6,660
-160
| -2% | -$17.5K | 0.02% | 277 |
|
|
2023
Q3 | $638K | Sell |
6,820
-285
| -4% | -$26.7K | 0.02% | 275 |
|
|
2023
Q2 | $711K | Sell |
7,105
-2,081
| -23% | -$208K | 0.02% | 259 |
|
|
2023
Q1 | $966K | Buy |
9,186
+260
| +3% | +$27.3K | 0.03% | 219 |
|
|
2022
Q4 | $1.07M | Buy |
8,926
+964
| +12% | +$116K | 0.04% | 210 |
|
|
2022
Q3 | $880K | Sell |
7,962
-130
| -2% | -$14.4K | 0.04% | 229 |
|
|
2022
Q2 | $1.05M | Buy |
8,092
+665
| +9% | +$86K | 0.04% | 213 |
|
|
2022
Q1 | $1.1M | Buy |
7,427
+500
| +7% | +$74.1K | 0.04% | 213 |
|
|
2021
Q4 | $1.23M | Sell |
6,927
-97
| -1% | -$17.2K | 0.04% | 216 |
|
|
2021
Q3 | $1.23M | Sell |
7,024
-54
| -0.8% | -$9.47K | 0.05% | 200 |
|
|
2021
Q2 | $1.41M | Buy |
7,078
+66
| +0.9% | +$13.1K | 0.06% | 193 |
|
|
2021
Q1 | $1.35M | Buy |
7,012
+2,707
| +63% | +$522K | 0.06% | 184 |
|
|
2020
Q4 | $752K | Sell |
4,305
-161
| -4% | -$28.1K | 0.04% | 222 |
|
|
2020
Q3 | $715K | Sell |
4,466
-15
| -0.3% | -$2.4K | 0.04% | 205 |
|
|
2020
Q2 | $699K | Sell |
4,481
-1,113
| -20% | -$174K | 0.04% | 197 |
|
|
2020
Q1 | $764K | Sell |
5,594
-519
| -8% | -$70.9K | 0.06% | 181 |
|
|
2019
Q4 | $1.08M | Sell |
6,113
-911
| -13% | -$161K | 0.06% | 168 |
|
|
2019
Q3 | $1.16M | Sell |
7,024
-197
| -3% | -$32.4K | 0.07% | 163 |
|
|
2019
Q2 | $1.25M | Buy |
7,221
+752
| +12% | +$130K | 0.08% | 155 |
|
|
2019
Q1 | $1.34M | Buy |
6,469
+1,874
| +41% | +$389K | 0.09% | 152 |
|
|
2018
Q4 | $876K | Sell |
4,595
-33
| -0.7% | -$6.29K | 0.06% | 154 |
|
|
2018
Q3 | $975K | Buy |
4,628
+140
| +3% | +$29.5K | 0.06% | 171 |
|
|
2018
Q2 | $883K | Sell |
4,488
-193
| -4% | -$38K | 0.07% | 144 |
|
|
2018
Q1 | $1.03M | Sell |
4,681
-93
| -2% | -$20.4K | 0.08% | 134 |
|
|
2017
Q4 | $1.12M | Buy |
4,774
+27
| +0.6% | +$6.36K | 0.09% | 136 |
|
|
2017
Q3 | $996K | Buy |
4,747
+5
| +0.1% | +$1.05K | 0.08% | 139 |
|
|
2017
Q2 | $987K | Hold |
4,742
| – | – | 0.09% | 137 |
|
|
2017
Q1 | $907K | Buy |
4,742
+74
| +2% | +$14.2K | 0.08% | 139 |
|
|
2016
Q4 | $834K | Sell |
4,668
-1
| -0% | -$179 | 0.07% | 137 |
|
|
2016
Q3 | $823K | Buy |
4,669
+582
| +14% | +$103K | 0.08% | 134 |
|
|
2016
Q2 | $716K | Buy |
4,087
+150
| +4% | +$26.3K | 0.07% | 150 |
|
|
2016
Q1 | $656K | Sell |
3,937
-584
| -13% | -$97.3K | 0.08% | 147 |
|
|
2015
Q4 | $681K | Sell |
4,521
-3
| -0.1% | -$452 | 0.07% | 140 |
|
|
2015
Q3 | $641K | Sell |
4,524
-27
| -0.6% | -$3.83K | 0.09% | 126 |
|
|
2015
Q2 | $702K | Sell |
4,551
-19
| -0.4% | -$2.93K | 0.07% | 147 |
|
|
2015
Q1 | $754K | Hold |
4,570
| – | – | 0.07% | 138 |
|
|
2014
Q4 | $751K | Buy |
4,570
+10
| +0.2% | +$1.64K | 0.08% | 143 |
|
|
2014
Q3 | $646K | Sell |
4,560
-1,857
| -29% | -$263K | 0.07% | 142 |
|
|
2014
Q2 | $919K | Sell |
6,417
-586
| -8% | -$83.9K | 0.1% | 123 |
|
|
2014
Q1 | $950K | Sell |
7,003
-352
| -5% | -$47.8K | 0.11% | 115 |
|
|
2013
Q4 | $1.03M | Sell |
7,355
-778
| -10% | -$109K | 0.12% | 112 |
|
|
2013
Q3 | $971K | Buy |
8,133
+567
| +7% | +$67.7K | 0.13% | 116 |
|
|
2013
Q2 | $827K | Buy |
+7,566
| New | +$827K | 0.13% | 118 |
|