BWAM
Boyd Watterson Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
6,645
-419
| -6% | -$91.6K | 0.46% | 52 |
|
|
2025
Q1 | $1.72M | Buy |
7,064
+490
| +7% | +$120K | 0.55% | 53 |
|
|
2024
Q4 | $1.4M | Sell |
6,574
-156
| -2% | -$33.1K | 0.39% | 57 |
|
|
2024
Q3 | $1.5M | Buy |
6,730
+32
| +0.5% | +$7.14K | 0.41% | 57 |
|
|
2024
Q2 | $1.41M | Buy |
6,698
+22
| +0.3% | +$4.64K | 0.4% | 54 |
|
|
2024
Q1 | $1.38M | Buy |
6,676
+659
| +11% | +$136K | 0.49% | 52 |
|
|
2023
Q4 | $1.14M | Buy |
6,017
+33
| +0.6% | +$6.25K | 0.45% | 54 |
|
|
2023
Q3 | $1.14M | Sell |
5,984
-524
| -8% | -$99.7K | 0.5% | 51 |
|
|
2023
Q2 | $1.22M | Sell |
6,508
-2
| -0% | -$376 | 0.49% | 54 |
|
|
2023
Q1 | $1.08M | Sell |
6,510
-78
| -1% | -$13K | 0.44% | 58 |
|
|
2022
Q4 | $1.09M | Buy |
6,588
+443
| +7% | +$73.3K | 0.45% | 59 |
|
|
2022
Q3 | $917K | Sell |
6,145
-70
| -1% | -$10.4K | 0.42% | 61 |
|
|
2022
Q2 | $965K | Sell |
6,215
-26
| -0.4% | -$4.04K | 0.41% | 60 |
|
|
2022
Q1 | $1.06M | Buy |
6,241
+150
| +2% | +$25.6K | 0.39% | 70 |
|
|
2021
Q4 | $1.06M | Sell |
6,091
-12
| -0.2% | -$2.09K | 0.35% | 76 |
|
|
2021
Q3 | $924K | Buy |
6,103
+346
| +6% | +$52.4K | 0.34% | 82 |
|
|
2021
Q2 | $810K | Buy |
5,757
+3,088
| +116% | +$434K | 0.33% | 87 |
|
|
2021
Q1 | $325K | Buy |
2,669
+573
| +27% | +$69.8K | 0.14% | 119 |
|
|
2020
Q4 | $245K | Hold |
2,096
| – | – | 0.12% | 125 |
|
|
2020
Q3 | $240K | Hold |
2,096
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $225K | Buy |
+2,096
| New | +$225K | 0.15% | 104 |
|
|
2020
Q1 | – | Sell |
-2,096
| Closed | -$234K | – | 113 |
|
|
2019
Q4 | $234K | Hold |
2,096
| – | – | 0.15% | 109 |
|
|
2019
Q3 | $210K | Hold |
2,096
| – | – | 0.15% | 111 |
|
|
2019
Q2 | $209K | Buy |
+2,096
| New | +$209K | 0.14% | 115 |
|
|
2018
Q4 | – | Sell |
-4,383
| Closed | -$363K | – | 126 |
|
|
2018
Q3 | $363K | Hold |
4,383
| – | – | 0.21% | 102 |
|
|
2018
Q2 | $359K | Hold |
4,383
| – | – | 0.21% | 98 |
|
|
2018
Q1 | $362K | Sell |
4,383
-275
| -6% | -$22.7K | 0.18% | 116 |
|
|
2017
Q4 | $379K | Buy |
4,658
+10
| +0.2% | +$814 | 0.18% | 114 |
|
|
2017
Q3 | $390K | Buy |
4,648
+22
| +0.5% | +$1.85K | 0.19% | 111 |
|
|
2017
Q2 | $361K | Buy |
4,626
+200
| +5% | +$15.6K | 0.18% | 116 |
|
|
2017
Q1 | $327K | Sell |
4,426
-590
| -12% | -$43.6K | 0.16% | 120 |
|
|
2016
Q4 | $339K | Buy |
5,016
+303
| +6% | +$20.5K | 0.18% | 113 |
|
|
2016
Q3 | $317K | Sell |
4,713
-1,400
| -23% | -$94.2K | 0.16% | 131 |
|
|
2016
Q2 | $418K | Sell |
6,113
-212
| -3% | -$14.5K | 0.2% | 124 |
|
|
2016
Q1 | $384K | Sell |
6,325
-11,271
| -64% | -$684K | 0.19% | 125 |
|
|
2015
Q4 | $976K | Sell |
17,596
-341
| -2% | -$18.9K | 0.46% | 67 |
|
|
2015
Q3 | $937K | Sell |
17,937
-1,102
| -6% | -$57.6K | 0.4% | 71 |
|
|
2015
Q2 | $1.08M | Buy |
19,039
+1,505
| +9% | +$85.4K | 0.42% | 68 |
|
|
2015
Q1 | $983K | Hold |
17,534
| – | – | 0.39% | 71 |
|
|
2014
Q4 | $1M | Buy |
17,534
+699
| +4% | +$40K | 0.43% | 71 |
|
|
2014
Q3 | $881K | Buy |
16,835
+931
| +6% | +$48.7K | 0.39% | 75 |
|
|
2014
Q2 | $824K | Buy |
15,904
+11,127
| +233% | +$576K | 0.36% | 74 |
|
|
2014
Q1 | $236K | Hold |
4,777
| – | – | 0.11% | 159 |
|
|
2013
Q4 | $231K | Buy |
+4,777
| New | +$231K | 0.11% | 159 |
|