Asset Management One’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
223,237
+1,079
| +0.5% | +$236K | 0.15% | 123 |
|
|
2025
Q1 | $54.2M | Buy |
222,158
+12,592
| +6% | +$3.07M | 0.19% | 105 |
|
|
2024
Q4 | $44.7M | Buy |
209,566
+11,763
| +6% | +$2.51M | 0.15% | 118 |
|
|
2024
Q3 | $44.1M | Buy |
197,803
+1,333
| +0.7% | +$297K | 0.16% | 124 |
|
|
2024
Q2 | $41.4M | Sell |
196,470
-3,696
| -2% | -$779K | 0.16% | 119 |
|
|
2024
Q1 | $41.2M | Sell |
200,166
-23,155
| -10% | -$4.77M | 0.16% | 123 |
|
|
2023
Q4 | $42.2M | Buy |
223,321
+14,352
| +7% | +$2.71M | 0.17% | 115 |
|
|
2023
Q3 | $39.8M | Buy |
208,969
+589
| +0.3% | +$112K | 0.18% | 111 |
|
|
2023
Q2 | $39.2M | Sell |
208,380
-2,381
| -1% | -$448K | 0.17% | 113 |
|
|
2023
Q1 | $35.1M | Buy |
210,761
+5,599
| +3% | +$933K | 0.16% | 131 |
|
|
2022
Q4 | $34.2M | Sell |
205,162
-9,338
| -4% | -$1.56M | 0.17% | 128 |
|
|
2022
Q3 | $32M | Sell |
214,500
-18,366
| -8% | -$2.74M | 0.16% | 129 |
|
|
2022
Q2 | $36.2M | Sell |
232,866
-5,480
| -2% | -$851K | 0.17% | 127 |
|
|
2022
Q1 | $40.6M | Sell |
238,346
-17,525
| -7% | -$2.99M | 0.16% | 129 |
|
|
2021
Q4 | $44.5M | Sell |
255,871
-3,941
| -2% | -$685K | 0.16% | 128 |
|
|
2021
Q3 | $39.3M | Sell |
259,812
-10,989
| -4% | -$1.66M | 0.15% | 133 |
|
|
2021
Q2 | $38.1M | Sell |
270,801
-10,484
| -4% | -$1.47M | 0.14% | 145 |
|
|
2021
Q1 | $34.3M | Buy |
281,285
+9,423
| +3% | +$1.15M | 0.14% | 152 |
|
|
2020
Q4 | $31.2M | Buy |
271,862
+3,899
| +1% | +$448K | 0.13% | 161 |
|
|
2020
Q3 | $30.7M | Buy |
267,963
+1,291
| +0.5% | +$148K | 0.14% | 146 |
|
|
2020
Q2 | $28.6M | Sell |
266,672
-29,122
| -10% | -$3.13M | 0.14% | 152 |
|
|
2020
Q1 | $25.6M | Sell |
295,794
-39,293
| -12% | -$3.4M | 0.15% | 146 |
|
|
2019
Q4 | $37.3M | Sell |
335,087
-708
| -0.2% | -$78.9K | 0.17% | 125 |
|
|
2019
Q3 | $33.6M | Buy |
335,795
+31,972
| +11% | +$3.2M | 0.16% | 131 |
|
|
2019
Q2 | $30.3M | Buy |
303,823
+21,711
| +8% | +$2.17M | 0.15% | 151 |
|
|
2019
Q1 | $26.5M | Sell |
282,112
-590,330
| -68% | -$55.4M | 0.14% | 151 |
|
|
2018
Q4 | $69.5M | Buy |
872,442
+23,674
| +3% | +$1.89M | 0.17% | 137 |
|
|
2018
Q3 | $70.3M | Buy |
848,768
+7,323
| +0.9% | +$606K | 0.14% | 159 |
|
|
2018
Q2 | $68.9M | Buy |
841,445
+3,506
| +0.4% | +$287K | 0.15% | 157 |
|
|
2018
Q1 | $69.2M | Sell |
837,939
-794
| -0.1% | -$65.6K | 0.16% | 149 |
|
|
2017
Q4 | $68.3M | Buy |
838,733
+5,634
| +0.7% | +$459K | 0.15% | 156 |
|
|
2017
Q3 | $69.8M | Sell |
833,099
-916
| -0.1% | -$76.8K | 0.16% | 143 |
|
|
2017
Q2 | $65M | Sell |
834,015
-19,508
| -2% | -$1.52M | 0.17% | 138 |
|
|
2017
Q1 | $63.1M | Sell |
853,523
-59,629
| -7% | -$4.41M | 0.17% | 140 |
|
|
2016
Q4 | $61.7M | Buy |
913,152
+838,163
| +1,118% | +$56.7M | 0.16% | 145 |
|
|
2016
Q3 | $4.99M | Sell |
74,989
-5,913
| -7% | -$393K | 0.07% | 316 |
|
|
2016
Q2 | $5.42M | Buy |
80,902
+954
| +1% | +$63.9K | 0.08% | 277 |
|
|
2016
Q1 | $4.86M | Buy |
79,948
+4,325
| +6% | +$263K | 0.07% | 318 |
|
|
2015
Q4 | $4.25M | Sell |
75,623
-18,822
| -20% | -$1.06M | 0.06% | 357 |
|
|
2015
Q3 | $4.9M | Sell |
94,445
-6,875
| -7% | -$356K | 0.07% | 328 |
|
|
2015
Q2 | $5.75M | Sell |
101,320
-26,787
| -21% | -$1.52M | 0.08% | 330 |
|
|
2015
Q1 | $7.24M | Sell |
128,107
-8,083
| -6% | -$456K | 0.09% | 290 |
|
|
2014
Q4 | $7.92M | Sell |
136,190
-8,721
| -6% | -$507K | 0.1% | 264 |
|
|
2014
Q3 | $7.6M | Sell |
144,911
-16,354
| -10% | -$858K | 0.11% | 242 |
|
|
2014
Q2 | $8.36M | Sell |
161,265
-2,217
| -1% | -$115K | 0.12% | 190 |
|
|
2014
Q1 | $7.96M | Hold |
163,482
| – | – | 0.13% | 188 |
|
|
2013
Q4 | $7.9M | Buy |
163,482
+10,624
| +7% | +$513K | 0.12% | 192 |
|
|
2013
Q3 | $6.69M | Buy |
152,858
+25,743
| +20% | +$1.13M | 0.1% | 221 |
|
|
2013
Q2 | $5.12M | Buy |
+127,115
| New | +$5.12M | 0.08% | 253 |
|