Woodley Farra Manion Portfolio Management’s 3M MMM Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,219	Closed	-$223K	–	96
2022 Q4	$223K	Sell	2,219 -47	-2%	-$4.71K	0.02%	87
2022 Q3	$209K	Buy	2,266 +1	+0%	+$92	0.02%	90
2022 Q2	$245K	Buy	2,265 +43	+2%	+$4.65K	0.02%	81
2022 Q1	$277K	Buy	2,222 +123	+6%	+$15.3K	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%	-$2.25K	0.03%	78
2020 Q4	$309K	Buy	2,113 +26	+1%	+$3.8K	0.03%	74
2020 Q3	$280K	Sell	2,087 -609	-23%	-$81.7K	0.03%	69
2020 Q2	$352K	Sell	2,696 -737	-21%	-$96.2K	0.04%	65
2020 Q1	$392K	Buy	3,433 +863	+34%	+$98.5K	0.05%	61
2019 Q4	$379K	Buy	+2,570	New	+$379K	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%	+$35.3K	0.15%	53
2017 Q1	$1.06M	Sell	6,652 -101	-1%	-$16.2K	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%	-$701K	0.16%	56
2015 Q4	$1.48M	Buy	11,784 +9,458	+407%	+$1.19M	0.26%	53
2015 Q3	$276K	Buy	2,326 +73	+3%	+$8.66K	0.06%	59
2015 Q2	$291K	Buy	+2,253	New	+$291K	0.06%	60
2015 Q1	–	Sell	-2,153	Closed	-$296K	–	72
2014 Q4	$296K	Hold	2,153	–	–	0.05%	61
2014 Q3	$255K	Buy	2,153 +90	+4%	+$10.7K	0.05%	66
2014 Q2	$247K	Hold	2,063	–	–	0.05%	72
2014 Q1	$234K	Sell	2,063 -1,159	-36%	-$131K	0.05%	73
2013 Q4	$378K	Sell	3,222 -84	-3%	-$9.86K	0.07%	67
2013 Q3	$330K	Buy	3,306 +1,063	+47%	+$106K	0.07%	64
2013 Q2	$205K	Buy	+2,243	New	+$205K	0.04%	74