Badgley, Phelps & Bell’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.4M | Buy |
123,560
+5,912
| +5% | +$832K | 0.65% | 51 |
|
|
2021
Q1 | $14.3M | Sell |
117,648
-2,756
| -2% | -$336K | 0.59% | 56 |
|
|
2020
Q4 | $14.1M | Buy |
120,404
+1,003
| +0.8% | +$117K | 0.61% | 59 |
|
|
2020
Q3 | $13.7M | Buy |
119,401
+767
| +0.6% | +$88K | 0.67% | 59 |
|
|
2020
Q2 | $12.7M | Sell |
118,634
-202
| -0.2% | -$21.7K | 0.7% | 55 |
|
|
2020
Q1 | $10.3M | Sell |
118,836
-42,138
| -26% | -$3.64M | 0.67% | 56 |
|
|
2019
Q4 | $17.9M | Buy |
160,974
+2,207
| +1% | +$246K | 0.94% | 32 |
|
|
2019
Q3 | $15.9M | Buy |
158,767
+2,550
| +2% | +$255K | 0.91% | 38 |
|
|
2019
Q2 | $15.6M | Sell |
156,217
-6,051
| -4% | -$604K | 0.91% | 39 |
|
|
2019
Q1 | $15.2M | Buy |
162,268
+6,875
| +4% | +$646K | 0.92% | 38 |
|
|
2018
Q4 | $12.4M | Buy |
155,393
+4,303
| +3% | +$343K | 0.9% | 42 |
|
|
2018
Q3 | $12.5M | Buy |
151,090
+4,707
| +3% | +$389K | 0.76% | 50 |
|
|
2018
Q2 | $12M | Buy |
146,383
+2,068
| +1% | +$170K | 0.78% | 51 |
|
|
2018
Q1 | $11.9M | Buy |
144,315
+5,876
| +4% | +$485K | 0.79% | 48 |
|
|
2017
Q4 | $11.3M | Sell |
138,439
-1,948
| -1% | -$159K | 0.77% | 52 |
|
|
2017
Q3 | $11.8M | Buy |
140,387
+1,682
| +1% | +$141K | 0.87% | 35 |
|
|
2017
Q2 | $10.8M | Buy |
138,705
+484
| +0.4% | +$37.7K | 0.84% | 41 |
|
|
2017
Q1 | $10.2M | Sell |
138,221
-1,329
| -1% | -$98.2K | 0.83% | 40 |
|
|
2016
Q4 | $9.43M | Sell |
139,550
-806
| -0.6% | -$54.5K | 0.82% | 51 |
|
|
2016
Q3 | $9.44M | Sell |
140,356
-2,358
| -2% | -$159K | 0.83% | 42 |
|
|
2016
Q2 | $9.77M | Buy |
142,714
+1,795
| +1% | +$123K | 0.89% | 35 |
|
|
2016
Q1 | $8.57M | Buy |
140,919
+4,681
| +3% | +$285K | 0.81% | 43 |
|
|
2015
Q4 | $7.55M | Buy |
136,238
+1,272
| +0.9% | +$70.5K | 0.74% | 59 |
|
|
2015
Q3 | $7.05M | Sell |
134,966
-461
| -0.3% | -$24.1K | 0.73% | 60 |
|
|
2015
Q2 | $7.68M | Sell |
135,427
-2,632
| -2% | -$149K | 0.75% | 61 |
|
|
2015
Q1 | $7.74M | Sell |
138,059
-2,886
| -2% | -$162K | 0.76% | 59 |
|
|
2014
Q4 | $8.07M | Sell |
140,945
-1,828
| -1% | -$105K | 0.79% | 60 |
|
|
2014
Q3 | $7.47M | Sell |
142,773
-3
| -0% | -$157 | 0.74% | 66 |
|
|
2014
Q2 | $7.4M | Sell |
142,776
-2,396
| -2% | -$124K | 0.74% | 63 |
|
|
2014
Q1 | $7.16M | Buy |
145,172
+724
| +0.5% | +$35.7K | 0.74% | 59 |
|
|
2013
Q4 | $6.99M | Buy |
144,448
+1,134
| +0.8% | +$54.8K | 0.73% | 65 |
|
|
2013
Q3 | $6.24M | Sell |
143,314
-1,275
| -0.9% | -$55.5K | 0.7% | 68 |
|
|
2013
Q2 | $5.77M | Buy |
+144,589
| New | +$5.77M | 0.68% | 70 |
|