Baywood ValuePlus Fund MMM Holdings History
Number of Shares
800.00
Current Holdings Value*
$117,490.00
% of Portfolio
2.39%
Total Estimate Gain
$22,145.00
% of Total Estimate Gain
22.12%
Baywood ValuePlus Fund's 3M Co Holding Summary
As of 2025-03-31, FORUM FUNDS II held 800.00 shares of 3M Co(MMM), totaling $117,490.00. This investment constitutes 2.39% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding 3M Co(MMM) stock.
The initial trade took place in 2020Q1. And since then Baywood ValuePlus Fund has made 4 purchases of MMM, at an average price of $125.14, for a total of 800.00 shares. Based on historical transaction data and MMM's current price of $152.82, Baywood ValuePlus Fund's estimated gain on his MMM holdings is $22,145.00, reflecting a 22.12% gain to date.
Baywood ValuePlus Fund MMM ($152.82) Holding Chart
Baywood ValuePlus Fund MMM ($152.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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