Hedge Fund - Winton Capital Management
3M Co (MMM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $18,159,219 | 1.2% | 140,671 | $131.16 |
| 2 | 2024 - Q3 (2024-09-30) | $19,686,714 | 1.37% | 144,014 | $122.42 |
| 3 | 2024 - Q2 (2024-06-30) | $21,466,645 | 1.44% | 210,066 | $97.48 |
| 4 | 2024 - Q1 (2024-03-31) | $995,785 | 0.07% | 11,228.048 | $82.91 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $94.30 |
| 6 | 2022 - Q4 (2022-12-31) | $3,135,548 | 0.2% | 31,271.812 | $101.97 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $109.68 |
| 8 | 2022 - Q2 (2022-06-30) | $2,001,000 | 0.1% | 18,497.336 | $120.86 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $132.96 |
| 10 | 2021 - Q4 (2021-12-31) | $3,467,000 | 0.21% | 23,345.92 | $148.97 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $166.87 |
| 12 | 2021 - Q1 (2021-03-31) | $4,014,000 | 0.22% | 24,912.68 | $149.68 |
| 13 | 2020 - Q4 (2020-12-31) | $1,728,000 | 0.12% | 11,821.264 | $141.94 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $134.51 |
| 15 | 2020 - Q2 (2020-06-30) | $412,000 | 0.01% | 3,159.832 | $126.00 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $140.05 |
| 17 | 2019 - Q3 (2019-09-30) | $384,000 | 0% | 2,791.464 | $139.80 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $153.93 |
| 19 | 2019 - Q1 (2019-03-31) | $242,000 | 0% | 1,393.34 | $168.35 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $165.98 |
| 21 | 2018 - Q3 (2018-09-30) | $671,000 | 0.01% | 3,810.456 | $172.24 |
| 22 | 2018 - Q2 (2018-06-30) | $1,143,000 | 0.02% | 6,951.152 | $170.65 |
| 23 | 2018 - Q1 (2018-03-31) | $9,063,000 | 0.25% | 49,379.252 | $198.14 |
| 24 | 2017 - Q4 (2017-12-31) | $20,932,000 | 0.6% | 106,361.476 | $192.38 |
| 25 | 2017 - Q3 (2017-09-30) | $15,251,000 | 0.48% | 86,898.968 | $173.29 |
| 26 | 2017 - Q2 (2017-06-30) | $20,195,000 | 0.59% | 116,013.196 | $167.22 |
| 27 | 2017 - Q1 (2017-03-31) | $9,776,000 | 0.26% | 61,108.424 | $153.38 |
| 28 | 2016 - Q4 (2016-12-31) | $5,092,000 | 0.16% | 34,105.136 | $144.29 |
| 29 | 2016 - Q3 (2016-09-30) | $14,966,000 | 0.25% | 101,566.712 | $149.29 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $128.44 |
| 31 | 2015 - Q4 (2015-12-31) | $15,116,000 | 0.13% | 120,013.816 | $128.53 |
| 32 | 2015 - Q3 (2015-09-30) | $83,377,000 | 0.65% | 703,383.148 | $122.96 |
| 33 | 2015 - Q2 (2015-06-30) | $33,268,000 | 0.3% | 257,863.58 | $134.11 |
| 34 | 2015 - Q1 (2015-03-31) | $5,522,000 | 0.04% | 40,040.884 | $137.77 |
| 35 | 2014 - Q4 (2014-12-31) | $20,514,000 | 0.23% | 149,307.444 | $128.36 |
| 36 | 2014 - Q3 (2014-09-30) | $78,998,000 | 0.56% | 666,865.68 | $120.20 |
| 37 | 2014 - Q2 (2014-06-30) | $73,259,000 | 0.49% | 611,683.436 | $117.38 |
| 38 | 2014 - Q1 (2014-03-31) | $66,364,000 | 0.45% | 585,074.828 | $111.08 |
| 39 | 2013 - Q4 (2013-12-31) | $52,328,000 | 0.46% | 446,233.58 | $106.52 |
| 40 | 2013 - Q3 (2013-09-30) | $41,565,000 | 0.5% | 416,310.856 | $97.23 |
| 41 | 2013 - Q2 (2013-06-30) | $35,341,000 | 0.42% | 386,536.436 | $90.79 |
| 42 | 2013 - Q1 (2013-03-31) | $18,560,000 | 0.33% | 208,797.68 | $85.20 |
| 43 | 2012 - Q4 (2012-12-31) | $10,007,000 | 0.27% | 128,895.312 | $76.42 |
| 44 | 2012 - Q3 (2012-09-30) | $11,275,000 | 0.32% | 145,909.608 | $76.44 |
| 45 | 2012 - Q1 (2012-03-31) | $10,496,000 | 0.58% | 145,314 | $72.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
299.0000:250.0000 on 2024-04-01