Distillate Capital Partners’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
55,330
-2,797
| -5% | -$895K | 0.95% | 36 |
|
|
2025
Q1 | $20.1M | Sell |
58,127
-14,863
| -20% | -$5.13M | 1.03% | 29 |
|
|
2024
Q4 | $20.7M | Buy |
+72,990
| New | +$20.7M | 1.02% | 29 |
|
|
2024
Q3 | – | Sell |
-67,147
| Closed | -$17.4M | – | 65 |
|
|
2024
Q2 | $17.4M | Buy |
+67,147
| New | +$17.4M | 0.92% | 33 |
|
|
2022
Q4 | – | Sell |
-39,732
| Closed | -$6.79M | – | 104 |
|
|
2022
Q3 | $6.79M | Buy |
+39,732
| New | +$6.79M | 0.91% | 47 |
|
|
2022
Q2 | – | Sell |
-35,302
| Closed | -$6.16M | – | 107 |
|
|
2022
Q1 | $6.16M | Buy |
35,302
+6,146
| +21% | +$1.07M | 0.88% | 49 |
|
|
2021
Q4 | $4.95M | Buy |
29,156
+6,923
| +31% | +$1.17M | 0.83% | 52 |
|
|
2021
Q3 | $3.3M | Buy |
22,233
+386
| +2% | +$57.4K | 0.88% | 48 |
|
|
2021
Q2 | $3.06M | Buy |
+21,847
| New | +$3.06M | 0.85% | 51 |
|