Diamond Hill Capital Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-832,258
| Closed | -$171M | – | 174 |
|
|
2024
Q1 | $171M | Buy |
832,258
+19,793
| +2% | +$4.08M | 0.7% | 52 |
|
|
2023
Q4 | $154M | Sell |
812,465
-20,346
| -2% | -$3.85M | 0.68% | 53 |
|
|
2023
Q3 | $158M | Sell |
832,811
-341,383
| -29% | -$65M | 0.77% | 53 |
|
|
2023
Q2 | $221M | Sell |
1,174,194
-77,419
| -6% | -$14.6M | 0.99% | 46 |
|
|
2023
Q1 | $208M | Sell |
1,251,613
-487,070
| -28% | -$81.1M | 0.98% | 45 |
|
|
2022
Q4 | $288M | Sell |
1,738,683
-408,149
| -19% | -$67.5M | 1.31% | 31 |
|
|
2022
Q3 | $321M | Sell |
2,146,832
-112,611
| -5% | -$16.8M | 1.54% | 23 |
|
|
2022
Q2 | $351M | Sell |
2,259,443
-87,042
| -4% | -$13.5M | 1.53% | 21 |
|
|
2022
Q1 | $400M | Buy |
2,346,485
+452,471
| +24% | +$77.1M | 1.49% | 25 |
|
|
2021
Q4 | $329M | Sell |
1,894,014
-37,574
| -2% | -$6.53M | 1.18% | 32 |
|
|
2021
Q3 | $293M | Sell |
1,931,588
-313,298
| -14% | -$47.4M | 1.11% | 36 |
|
|
2021
Q2 | $316M | Buy |
2,244,886
+57,967
| +3% | +$8.15M | 1.2% | 33 |
|
|
2021
Q1 | $266M | Buy |
2,186,919
+275,797
| +14% | +$33.6M | 1.08% | 37 |
|
|
2020
Q4 | $224M | Buy |
1,911,122
+260,184
| +16% | +$30.4M | 1.05% | 38 |
|
|
2020
Q3 | $189M | Buy |
1,650,938
+18,868
| +1% | +$2.16M | 1.04% | 39 |
|
|
2020
Q2 | $175M | Buy |
1,632,070
+32,553
| +2% | +$3.5M | 1.03% | 41 |
|
|
2020
Q1 | $138M | Buy |
1,599,517
+370,629
| +30% | +$32M | 0.94% | 43 |
|
|
2019
Q4 | $137M | Sell |
1,228,888
-10,636
| -0.9% | -$1.18M | 0.69% | 53 |
|
|
2019
Q3 | $124M | Sell |
1,239,524
-312,177
| -20% | -$31.2M | 0.66% | 55 |
|
|
2019
Q2 | $155M | Sell |
1,551,701
-219,258
| -12% | -$21.9M | 0.83% | 45 |
|
|
2019
Q1 | $166M | Sell |
1,770,959
-40,775
| -2% | -$3.83M | 0.91% | 41 |
|
|
2018
Q4 | $144M | Sell |
1,811,734
-673,663
| -27% | -$53.7M | 0.85% | 43 |
|
|
2018
Q3 | $206M | Buy |
2,485,397
+221,602
| +10% | +$18.3M | 1.02% | 37 |
|
|
2018
Q2 | $186M | Buy |
2,263,795
+9,592
| +0.4% | +$786K | 0.95% | 40 |
|
|
2018
Q1 | $186M | Sell |
2,254,203
-26,135
| -1% | -$2.16M | 0.95% | 41 |
|
|
2017
Q4 | $186M | Sell |
2,280,338
-304,474
| -12% | -$24.8M | 0.93% | 42 |
|
|
2017
Q3 | $217M | Sell |
2,584,812
-349,350
| -12% | -$29.3M | 1.14% | 35 |
|
|
2017
Q2 | $229M | Buy |
2,934,162
+6,763
| +0.2% | +$527K | 1.23% | 29 |
|
|
2017
Q1 | $216M | Sell |
2,927,399
-25,422
| -0.9% | -$1.88M | 1.21% | 31 |
|
|
2016
Q4 | $200M | Buy |
2,952,821
+336,312
| +13% | +$22.7M | 1.16% | 32 |
|
|
2016
Q3 | $176M | Sell |
2,616,509
-105,009
| -4% | -$7.06M | 1.09% | 34 |
|
|
2016
Q2 | $186M | Sell |
2,721,518
-85,267
| -3% | -$5.84M | 1.18% | 32 |
|
|
2016
Q1 | $171M | Sell |
2,806,785
-30,660
| -1% | -$1.86M | 1.09% | 38 |
|
|
2015
Q4 | $157M | Buy |
2,837,445
+138,912
| +5% | +$7.7M | 1.04% | 41 |
|
|
2015
Q3 | $141M | Sell |
2,698,533
-132,359
| -5% | -$6.91M | 0.97% | 44 |
|
|
2015
Q2 | $161M | Sell |
2,830,892
-5,603
| -0.2% | -$318K | 1.07% | 43 |
|
|
2015
Q1 | $159M | Sell |
2,836,495
-6,064
| -0.2% | -$340K | 1.1% | 43 |
|
|
2014
Q4 | $163M | Buy |
2,842,559
+212,406
| +8% | +$12.2M | 1.16% | 41 |
|
|
2014
Q3 | $138M | Sell |
2,630,153
-33,909
| -1% | -$1.77M | 1.06% | 44 |
|
|
2014
Q2 | $138M | Buy |
2,664,062
+120,940
| +5% | +$6.27M | 1.09% | 42 |
|
|
2014
Q1 | $125M | Buy |
2,543,122
+144,639
| +6% | +$7.13M | 1.07% | 40 |
|
|
2013
Q4 | $116M | Buy |
+2,398,483
| New | +$116M | 1.06% | 40 |
|