Woodley Farra Manion Portfolio Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,219
| Closed | -$223K | – | 96 |
|
|
2022
Q4 | $223K | Sell |
2,219
-47
| -2% | -$4.79K | 0.02% | 87 |
|
|
2022
Q3 | $209K | Buy |
2,266
+1
| +0% | +$110 | 0.02% | 90 |
|
|
2022
Q2 | $245K | Buy |
2,265
+43
| +2% | +$5.2K | 0.02% | 81 |
|
|
2022
Q1 | $277K | Buy |
2,222
+123
| +6% | +$16.4K | 0.02% | 86 |
|
|
2021
Q4 | $312K | Hold |
2,099
| – | – | 0.02% | 85 |
|
|
2021
Q3 | $308K | Hold |
2,099
| – | – | 0.03% | 78 |
|
|
2021
Q2 | $349K | Hold |
2,099
| – | – | 0.03% | 80 |
|
|
2021
Q1 | $338K | Sell |
2,099
-14
| -0.7% | -$2.1K | 0.03% | 78 |
|
|
2020
Q4 | $309K | Buy |
2,113
+26
| +1% | +$3.69K | 0.03% | 74 |
|
|
2020
Q3 | $280K | Sell |
2,087
-609
| -23% | -$81.9K | 0.03% | 69 |
|
|
2020
Q2 | $352K | Sell |
2,696
-737
| -21% | -$92.9K | 0.04% | 65 |
|
|
2020
Q1 | $392K | Buy |
3,433
+863
| +34% | +$114K | 0.05% | 61 |
|
|
2019
Q4 | $379K | Buy |
+2,570
| New | +$360K | 0.04% | 67 |
|
|
2019
Q2 | – | Sell |
-6,855
| Closed | -$1.19M | – | 81 |
|
|
2019
Q1 | $1.19M | Hold |
6,855
| – | – | 0.13% | 49 |
|
|
2018
Q4 | $1.09M | Hold |
6,855
| – | – | 0.13% | 50 |
|
|
2018
Q3 | $1.21M | Hold |
6,855
| – | – | 0.12% | 52 |
|
|
2018
Q2 | $1.13M | Hold |
6,855
| – | – | 0.13% | 55 |
|
|
2018
Q1 | $1.26M | Hold |
6,855
| – | – | 0.14% | 52 |
|
|
2017
Q4 | $1.35M | Hold |
6,855
| – | – | 0.15% | 52 |
|
|
2017
Q3 | $1.2M | Hold |
6,855
| – | – | 0.14% | 55 |
|
|
2017
Q2 | $1.19M | Buy |
6,855
+203
| +3% | +$33.9K | 0.15% | 53 |
|
|
2017
Q1 | $1.06M | Sell |
6,652
-101
| -1% | -$15.5K | 0.14% | 56 |
|
|
2016
Q4 | $1.01M | Hold |
6,753
| – | – | 0.14% | 58 |
|
|
2016
Q3 | $995K | Hold |
6,753
| – | – | 0.15% | 55 |
|
|
2016
Q2 | $989K | Hold |
6,753
| – | – | 0.15% | 55 |
|
|
2016
Q1 | $941K | Sell |
6,753
-5,031
| -43% | -$646K | 0.16% | 56 |
|
|
2015
Q4 | $1.48M | Buy |
11,784
+9,458
| +407% | +$1.22M | 0.26% | 53 |
|
|
2015
Q3 | $276K | Buy |
2,326
+73
| +3% | +$8.98K | 0.06% | 59 |
|
|
2015
Q2 | $291K | Buy |
+2,253
| New | +$302K | 0.06% | 60 |
|
|
2015
Q1 | – | Sell |
-2,153
| Closed | -$296K | – | 73 |
|
|
2014
Q4 | $296K | Hold |
2,153
| – | – | 0.05% | 61 |
|
|
2014
Q3 | $255K | Buy |
2,153
+90
| +4% | +$10.8K | 0.05% | 66 |
|
|
2014
Q2 | $247K | Hold |
2,063
| – | – | 0.05% | 72 |
|
|
2014
Q1 | $234K | Sell |
2,063
-1,159
| -36% | -$129K | 0.05% | 73 |
|
|
2013
Q4 | $378K | Sell |
3,222
-84
| -3% | -$8.95K | 0.07% | 67 |
|
|
2013
Q3 | $330K | Buy |
3,306
+1,063
| +47% | +$103K | 0.07% | 64 |
|
|
2013
Q2 | $205K | Buy |
+2,243
| New | +$204K | 0.04% | 74 |
|
Other funds holding MMM
Woodley Farra Manion Portfolio Management's MMM Position: Q1 2023 in Review
Woodley Farra Manion Portfolio Management sold out of 3M (MMM) in Q1 2023, closing a stake of 2,219 shares — an estimated $223K sold.
Woodley Farra Manion Portfolio Management first reported a position in MMM in Q2 2013 and held it in 36 quarters. The position peaked at $1.48M in Q4 2015. 1,953 funds tracked by Wall St. Rank hold MMM as of Q1 2023.
- Woodley Farra Manion Portfolio Management reported no remaining 3M position as of Q1 2023 after selling out during the quarter.
- Woodley Farra Manion Portfolio Management sold 2,219 3M shares in Q1 2023, an estimated $223K.
- Woodley Farra Manion Portfolio Management first reported a position in 3M in Q2 2013 and held it in 36 quarters.
- Woodley Farra Manion Portfolio Management's 3M position peaked at $1.48M in Q4 2015.
- 1,953 funds tracked by Wall St. Rank held 3M as of Q1 2023.
Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2023, filed 10 May 2023.