Winton Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,262
| Closed | -$18.8M | – | 935 |
|
|
2025
Q1 | $18.8M | Sell |
128,262
-12,409
| -9% | -$1.82M | 1.15% | 8 |
|
|
2024
Q4 | $18.2M | Sell |
140,671
-3,343
| -2% | -$432K | 1.21% | 5 |
|
|
2024
Q3 | $19.7M | Sell |
144,014
-66,052
| -31% | -$9.03M | 1.38% | 6 |
|
|
2024
Q2 | $21.5M | Buy |
210,066
+198,838
| +1,771% | +$20.3M | 1.45% | 4 |
|
|
2024
Q1 | $996K | Buy |
+11,228
| New | +$996K | 0.07% | 262 |
|
|
2023
Q1 | – | Sell |
-31,272
| Closed | -$3.14M | – | 1033 |
|
|
2022
Q4 | $3.14M | Buy |
+31,272
| New | +$3.14M | 0.21% | 98 |
|
|
2022
Q3 | – | Sell |
-18,497
| Closed | -$2M | – | 1038 |
|
|
2022
Q2 | $2M | Buy |
+18,497
| New | +$2M | 0.11% | 263 |
|
|
2022
Q1 | – | Sell |
-23,346
| Closed | -$3.47M | – | 1085 |
|
|
2021
Q4 | $3.47M | Buy |
+23,346
| New | +$3.47M | 0.21% | 83 |
|
|
2021
Q2 | – | Sell |
-24,913
| Closed | -$4.01M | – | 1482 |
|
|
2021
Q1 | $4.01M | Buy |
24,913
+13,092
| +111% | +$2.11M | 0.23% | 41 |
|
|
2020
Q4 | $1.73M | Buy |
+11,821
| New | +$1.73M | 0.12% | 160 |
|
|
2020
Q3 | – | Sell |
-3,160
| Closed | -$412K | – | 1560 |
|
|
2020
Q2 | $412K | Buy |
+3,160
| New | +$412K | 0.01% | 1224 |
|
|
2019
Q4 | – | Sell |
-2,791
| Closed | -$384K | – | 1689 |
|
|
2019
Q3 | $384K | Buy |
+2,791
| New | +$384K | ﹤0.01% | 1178 |
|
|
2019
Q2 | – | Sell |
-1,393
| Closed | -$242K | – | 1231 |
|
|
2019
Q1 | $242K | Buy |
+1,393
| New | +$242K | ﹤0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-3,810
| Closed | -$671K | – | 966 |
|
|
2018
Q3 | $671K | Sell |
3,810
-3,141
| -45% | -$553K | 0.01% | 519 |
|
|
2018
Q2 | $1.14M | Sell |
6,951
-42,428
| -86% | -$6.98M | 0.03% | 398 |
|
|
2018
Q1 | $9.06M | Sell |
49,379
-56,982
| -54% | -$10.5M | 0.26% | 95 |
|
|
2017
Q4 | $20.9M | Buy |
106,361
+19,462
| +22% | +$3.83M | 0.61% | 23 |
|
|
2017
Q3 | $15.3M | Sell |
86,899
-29,114
| -25% | -$5.11M | 0.49% | 56 |
|
|
2017
Q2 | $20.2M | Buy |
116,013
+54,905
| +90% | +$9.56M | 0.59% | 37 |
|
|
2017
Q1 | $9.78M | Buy |
61,108
+27,003
| +79% | +$4.32M | 0.27% | 120 |
|
|
2016
Q4 | $5.09M | Sell |
34,105
-67,462
| -66% | -$10.1M | 0.17% | 171 |
|
|
2016
Q3 | $15M | Buy |
+101,567
| New | +$15M | 0.26% | 143 |
|
|
2016
Q1 | – | Sell |
-120,014
| Closed | -$15.1M | – | 333 |
|
|
2015
Q4 | $15.1M | Sell |
120,014
-583,369
| -83% | -$73.5M | 0.13% | 214 |
|
|
2015
Q3 | $83.4M | Buy |
703,383
+445,519
| +173% | +$52.8M | 0.66% | 23 |
|
|
2015
Q2 | $33.3M | Buy |
257,864
+217,823
| +544% | +$28.1M | 0.31% | 119 |
|
|
2015
Q1 | $5.52M | Sell |
40,041
-95,316
| -70% | -$13.1M | 0.04% | 342 |
|
|
2014
Q4 | $18.6M | Sell |
135,357
-531,509
| -80% | -$73M | 0.23% | 170 |
|
|
2014
Q3 | $79M | Buy |
666,866
+55,183
| +9% | +$6.54M | 0.57% | 27 |
|
|
2014
Q2 | $73.3M | Buy |
+611,683
| New | +$73.3M | 0.5% | 37 |
|