Close Asset Management’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 | $63.5M | Sell |
290,356
-148,984
| -34% | -$32.6M | 1.86% | 16 |
|
|
2025
Q1 | $107M | Sell |
439,340
-227,469
| -34% | -$55.5M | 3.08% | 13 |
|
|
2024
Q4 | $142M | Hold |
666,809
| – | – | 3.99% | 7 |
|
|
2024
Q3 | $149M | Buy |
666,809
+38,645
| +6% | +$8.62M | 4.57% | 7 |
|
|
2024
Q2 | $132M | Buy |
628,164
+1,199
| +0.2% | +$253K | 4.5% | 6 |
|
|
2024
Q1 | $129M | Buy |
626,965
+43,731
| +7% | +$9M | 4.72% | 6 |
|
|
2023
Q4 | $111M | Buy |
583,234
+3,830
| +0.7% | +$726K | 4.63% | 6 |
|
|
2023
Q3 | $110M | Buy |
579,404
+629
| +0.1% | +$120K | 5.69% | 4 |
|
|
2023
Q2 | $109M | Sell |
578,775
-1,096
| -0.2% | -$206K | 5.1% | 6 |
|
|
2023
Q1 | $96.5M | Buy |
579,871
+82,686
| +17% | +$13.8M | 4.78% | 6 |
|
|
2022
Q4 | $82.3M | Sell |
497,185
-13,766
| -3% | -$2.28M | 4.37% | 6 |
|
|
2022
Q3 | $76.4M | Buy |
510,951
+228,099
| +81% | +$34.1M | 4.32% | 6 |
|
|
2022
Q2 | $43.9M | Sell |
282,852
-338,399
| -54% | -$52.5M | 2.08% | 15 |
|
|
2022
Q1 | $108M | Hold |
621,251
| – | – | 3.85% | 10 |
|
|
2021
Q4 | $108M | Buy |
621,251
+600,736
| +2,928% | +$104M | 3.85% | 10 |
|
|
2021
Q3 | $3.11M | Buy |
20,515
+8,458
| +70% | +$1.28M | 0.15% | 44 |
|
|
2021
Q2 | $1.7M | Sell |
12,057
-200
| -2% | -$28.1K | 0.08% | 57 |
|
|
2021
Q1 | $1.49M | Sell |
12,257
-100
| -0.8% | -$12.2K | 0.08% | 62 |
|
|
2020
Q4 | $1.45M | Sell |
12,357
-25,820
| -68% | -$3.02M | 0.11% | 50 |
|
|
2020
Q3 | $4.38M | Sell |
38,177
-300
| -0.8% | -$34.4K | 0.3% | 34 |
|
|
2020
Q2 | $4.13M | Hold |
38,477
| – | – | 0.31% | 34 |
|
|
2020
Q1 | $3.32M | Sell |
38,477
-2,137
| -5% | -$185K | 0.3% | 34 |
|
|
2019
Q4 | $4.52M | Sell |
40,614
-1,415
| -3% | -$158K | 0.35% | 34 |
|
|
2019
Q3 | $4.2M | Sell |
42,029
-600
| -1% | -$60K | 0.37% | 37 |
|
|
2019
Q2 | $4.25M | Sell |
42,629
-500
| -1% | -$49.8K | 0.33% | 36 |
|
|
2019
Q1 | $4.05M | Buy |
43,129
+41,929
| +3,494% | +$3.94M | 0.34% | 34 |
|
|
2018
Q4 | $42K | Sell |
1,200
-38,657
| -97% | -$1.35M | ﹤0.01% | 125 |
|
|
2018
Q3 | $3.3M | Sell |
39,857
-1,300
| -3% | -$108K | 0.27% | 43 |
|
|
2018
Q2 | $3.33M | Hold |
41,157
| – | – | 0.28% | 39 |
|
|
2018
Q1 | $3.33M | Sell |
41,157
-160
| -0.4% | -$12.9K | 0.27% | 40 |
|
|
2017
Q4 | $3.36M | Hold |
41,317
| – | – | 0.3% | 39 |
|
|
2017
Q3 | $3.46M | Hold |
41,317
| – | – | 0.34% | 39 |
|
|
2017
Q2 | $3.22M | Hold |
41,317
| – | – | 0.36% | 36 |
|
|
2017
Q1 | $3.05M | Buy |
41,317
+100
| +0.2% | +$7.39K | 0.32% | 38 |
|
|
2016
Q4 | $2.79M | Buy |
+41,217
| New | +$2.79M | 0.42% | 31 |
|