Winfield Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $573K | Hold |
4,602
| – | – | 0.21% | 100 |
|
|
2021
Q4 | $684K | Sell |
4,602
-347
| -7% | -$51.6K | 0.23% | 90 |
|
|
2021
Q3 | $726K | Hold |
4,949
| – | – | 0.27% | 81 |
|
|
2021
Q2 | $822K | Hold |
4,949
| – | – | 0.3% | 73 |
|
|
2021
Q1 | $797K | Hold |
4,949
| – | – | 0.33% | 66 |
|
|
2020
Q4 | $723K | Hold |
4,949
| – | – | 0.31% | 71 |
|
|
2020
Q3 | $663K | Hold |
4,949
| – | – | 0.32% | 67 |
|
|
2020
Q2 | $645K | Sell |
4,949
-1,842
| -27% | -$240K | 0.33% | 65 |
|
|
2020
Q1 | $775K | Buy |
6,791
+359
| +6% | +$41K | 0.49% | 50 |
|
|
2019
Q4 | $949K | Sell |
6,432
-290
| -4% | -$42.8K | 0.44% | 57 |
|
|
2019
Q3 | $924K | Sell |
6,722
-576
| -8% | -$79.2K | 0.45% | 58 |
|
|
2019
Q2 | $1.06M | Sell |
7,298
-1,615
| -18% | -$234K | 0.55% | 49 |
|
|
2019
Q1 | $1.55M | Sell |
8,913
-59
| -0.7% | -$10.2K | 0.83% | 39 |
|
|
2018
Q4 | $1.43M | Hold |
8,972
| – | – | 0.87% | 36 |
|
|
2018
Q3 | $1.58M | Hold |
8,972
| – | – | 0.78% | 43 |
|
|
2018
Q2 | $1.48M | Sell |
8,972
-240
| -3% | -$39.5K | 0.79% | 39 |
|
|
2018
Q1 | $1.69M | Sell |
9,212
-179
| -2% | -$32.9K | 0.91% | 37 |
|
|
2017
Q4 | $1.85M | Sell |
9,391
-80
| -0.8% | -$15.8K | 0.94% | 34 |
|
|
2017
Q3 | $1.66M | Hold |
9,471
| – | – | 0.87% | 35 |
|
|
2017
Q2 | $1.65M | Sell |
9,471
-120
| -1% | -$20.9K | 0.91% | 36 |
|
|
2017
Q1 | $1.54M | Sell |
9,591
-6
| -0.1% | -$960 | 0.87% | 36 |
|
|
2016
Q4 | $1.43M | Sell |
9,597
-107
| -1% | -$16K | 0.88% | 38 |
|
|
2016
Q3 | $1.43M | Sell |
9,704
-91
| -0.9% | -$13.4K | 0.9% | 33 |
|
|
2016
Q2 | $1.43M | Hold |
9,795
| – | – | 0.93% | 34 |
|
|
2016
Q1 | $1.37M | Buy |
9,795
+107
| +1% | +$14.9K | 0.93% | 32 |
|
|
2015
Q4 | $1.22M | Buy |
9,688
+359
| +4% | +$45.2K | 0.82% | 38 |
|
|
2015
Q3 | $1.11M | Sell |
9,329
-406
| -4% | -$48.1K | 0.83% | 37 |
|
|
2015
Q2 | $1.26M | Sell |
9,735
-39
| -0.4% | -$5.03K | 0.86% | 36 |
|
|
2015
Q1 | $1.35M | Buy |
9,774
+238
| +2% | +$32.8K | 0.94% | 31 |
|
|
2014
Q4 | $1.31M | Buy |
9,536
+5,932
| +165% | +$815K | 0.96% | 28 |
|
|
2014
Q3 | $427K | Sell |
3,604
-5,603
| -61% | -$664K | 0.32% | 86 |
|
|
2014
Q2 | $1.1M | Buy |
9,207
+299
| +3% | +$35.8K | 0.8% | 41 |
|
|
2014
Q1 | $1.01M | Buy |
8,908
+682
| +8% | +$77.3K | 0.83% | 39 |
|
|
2013
Q4 | $965K | Buy |
+8,226
| New | +$965K | 0.79% | 37 |
|