CAG
Crestwood Advisors Group’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
98,812
-30
| -0% | -$6.56K | 0.39% | 71 |
|
|
2025
Q1 | $24.1M | Sell |
98,842
-1,500
| -1% | -$366K | 0.46% | 66 |
|
|
2024
Q4 | $21.3M | Buy |
100,342
+182
| +0.2% | +$38.7K | 0.4% | 67 |
|
|
2024
Q3 | $22.3M | Sell |
100,160
-1,683
| -2% | -$375K | 0.43% | 69 |
|
|
2024
Q2 | $21.5M | Sell |
101,843
-375
| -0.4% | -$79K | 0.44% | 68 |
|
|
2024
Q1 | $21.1M | Sell |
102,218
-946
| -0.9% | -$195K | 0.46% | 63 |
|
|
2023
Q4 | $19.5M | Sell |
103,164
-1,233
| -1% | -$234K | 0.46% | 63 |
|
|
2023
Q3 | $19.9M | Sell |
104,397
-8,592
| -8% | -$1.64M | 0.52% | 55 |
|
|
2023
Q2 | $21.3M | Sell |
112,989
-62,411
| -36% | -$11.7M | 0.67% | 48 |
|
|
2023
Q1 | $29.2M | Sell |
175,400
-8,950
| -5% | -$1.49M | 0.97% | 39 |
|
|
2022
Q4 | $30.5M | Sell |
184,350
-3,411
| -2% | -$564K | 1.04% | 39 |
|
|
2022
Q3 | $28M | Sell |
187,761
-404
| -0.2% | -$60.3K | 0.99% | 36 |
|
|
2022
Q2 | $29.2M | Buy |
188,165
+1,736
| +0.9% | +$270K | 0.98% | 39 |
|
|
2022
Q1 | $31.8M | Buy |
186,429
+4
| +0% | +$682 | 0.89% | 43 |
|
|
2021
Q4 | $32.4M | Sell |
186,425
-1,157
| -0.6% | -$201K | 0.84% | 47 |
|
|
2021
Q3 | $28.4M | Buy |
187,582
+580
| +0.3% | +$87.8K | 0.8% | 47 |
|
|
2021
Q2 | $26.3M | Buy |
187,002
+149
| +0.1% | +$21K | 0.76% | 48 |
|
|
2021
Q1 | $22.8M | Buy |
186,853
+379
| +0.2% | +$46.2K | 0.72% | 51 |
|
|
2020
Q4 | $21.8M | Buy |
186,474
+1,409
| +0.8% | +$165K | 0.72% | 54 |
|
|
2020
Q3 | $21.2M | Sell |
185,065
-1,098
| -0.6% | -$126K | 0.8% | 48 |
|
|
2020
Q2 | $20M | Buy |
186,163
+8,269
| +5% | +$888K | 0.8% | 45 |
|
|
2020
Q1 | $15.4M | Sell |
177,894
-836
| -0.5% | -$72.3K | 0.76% | 49 |
|
|
2019
Q4 | $19.9M | Sell |
178,730
-874
| -0.5% | -$97.4K | 0.79% | 48 |
|
|
2019
Q3 | $18M | Buy |
179,604
+142
| +0.1% | +$14.2K | 0.79% | 50 |
|
|
2019
Q2 | $17.9M | Buy |
179,462
+171,825
| +2,250% | +$17.1M | 0.81% | 46 |
|
|
2019
Q1 | $717K | Buy |
7,637
+332
| +5% | +$31.2K | 0.05% | 93 |
|
|
2018
Q4 | $583K | Sell |
7,305
-296
| -4% | -$23.6K | 0.05% | 98 |
|
|
2018
Q3 | $629K | Buy |
7,601
+5
| +0.1% | +$414 | 0.04% | 94 |
|
|
2018
Q2 | $626K | Sell |
7,596
-2,810
| -27% | -$232K | 0.05% | 92 |
|
|
2018
Q1 | $859K | Buy |
+10,406
| New | +$859K | 0.07% | 79 |
|
|
2017
Q2 | – | Sell |
-2,231
| Closed | -$165K | – | 332 |
|
|
2017
Q1 | $165K | Buy |
+2,231
| New | +$165K | 0.01% | 149 |
|