Dodge & Cox’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,860	Closed	-$427K	–	192
2022 Q3	$427K	Hold	2,860	–	–	﹤0.01%	170
2022 Q2	$444K	Hold	2,860	–	–	﹤0.01%	178
2022 Q1	$487K	Hold	2,860	–	–	﹤0.01%	169
2021 Q4	$497K	Hold	2,860	–	–	﹤0.01%	171
2021 Q3	$433K	Hold	2,860	–	–	﹤0.01%	170
2021 Q2	$402K	Sell	2,860 -728	-20%	-$102K	﹤0.01%	171
2021 Q1	$437K	Buy	3,588 +728	+25%	+$88.7K	﹤0.01%	167
2020 Q4	$335K	Hold	2,860	–	–	﹤0.01%	172
2020 Q3	$328K	Hold	2,860	–	–	﹤0.01%	171
2020 Q2	$307K	Hold	2,860	–	–	﹤0.01%	176
2020 Q1	$247K	Hold	2,860	–	–	﹤0.01%	170
2019 Q4	$319K	Hold	2,860	–	–	﹤0.01%	173
2019 Q3	$286K	Hold	2,860	–	–	﹤0.01%	175
2019 Q2	$285K	Hold	2,860	–	–	﹤0.01%	176
2019 Q1	$269K	Sell	2,860 -800	-22%	-$75.2K	﹤0.01%	173
2018 Q4	$292K	Hold	3,660	–	–	﹤0.01%	170
2018 Q3	$303K	Hold	3,660	–	–	﹤0.01%	177
2018 Q2	$300K	Hold	3,660	–	–	﹤0.01%	166
2018 Q1	$302K	Hold	3,660	–	–	﹤0.01%	164
2017 Q4	$298K	Hold	3,660	–	–	﹤0.01%	166
2017 Q3	$307K	Hold	3,660	–	–	﹤0.01%	166
2017 Q2	$285K	Sell	3,660 -200	-5%	-$15.6K	﹤0.01%	167
2017 Q1	$285K	Hold	3,860	–	–	﹤0.01%	168
2016 Q4	$261K	Sell	3,860 -1,500	-28%	-$101K	﹤0.01%	173
2016 Q3	$360K	Hold	5,360	–	–	﹤0.01%	158
2016 Q2	$367K	Sell	5,360 -2,500	-32%	-$171K	﹤0.01%	154
2016 Q1	$478K	Hold	7,860	–	–	﹤0.01%	154
2015 Q4	$436K	Sell	7,860 -2,500	-24%	-$139K	﹤0.01%	155
2015 Q3	$541K	Hold	10,360	–	–	﹤0.01%	146
2015 Q2	$587K	Hold	10,360	–	–	﹤0.01%	140
2015 Q1	$581K	Sell	10,360 -1,380	-12%	-$77.4K	﹤0.01%	143
2014 Q4	$672K	Buy	11,740 +860	+8%	+$49.2K	﹤0.01%	142
2014 Q3	$569K	Buy	+10,880	New	+$569K	﹤0.01%	149