Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
253,348
+1,145
| +0.5% | +$250K | 2.03% | 22 |
|
|
2025
Q1 | $61.5M | Buy |
252,203
+6,308
| +3% | +$1.54M | 2.33% | 15 |
|
|
2024
Q4 | $52.2M | Buy |
245,895
+5,148
| +2% | +$1.09M | 1.99% | 21 |
|
|
2024
Q3 | $53.7M | Buy |
240,747
+5,519
| +2% | +$1.23M | 2.06% | 21 |
|
|
2024
Q2 | $49.6M | Buy |
235,228
+16,447
| +8% | +$3.47M | 2.08% | 18 |
|
|
2024
Q1 | $45.1M | Buy |
218,781
+213,560
| +4,090% | +$44M | 1.88% | 23 |
|
|
2023
Q4 | $989K | Sell |
5,221
-456
| -8% | -$86.4K | 0.04% | 123 |
|
|
2023
Q3 | $1.08M | Sell |
5,677
-130
| -2% | -$24.7K | 0.05% | 121 |
|
|
2023
Q2 | $1.09M | Buy |
5,807
+176
| +3% | +$33.1K | 0.05% | 116 |
|
|
2023
Q1 | $938K | Buy |
5,631
+959
| +21% | +$160K | 0.04% | 117 |
|
|
2022
Q4 | $773K | Buy |
4,672
+1
| +0% | +$165 | 0.04% | 132 |
|
|
2022
Q3 | $697K | Buy |
4,671
+34
| +0.7% | +$5.07K | 0.04% | 132 |
|
|
2022
Q2 | $720K | Buy |
4,637
+66
| +1% | +$10.2K | 0.04% | 133 |
|
|
2022
Q1 | $779K | Sell |
4,571
-3,537
| -44% | -$603K | 0.04% | 142 |
|
|
2021
Q4 | $1.41M | Sell |
8,108
-92
| -1% | -$16K | 0.06% | 106 |
|
|
2021
Q3 | $1.24M | Sell |
8,200
-251
| -3% | -$38K | 0.06% | 102 |
|
|
2021
Q2 | $1.19M | Sell |
8,451
-881
| -9% | -$124K | 0.06% | 102 |
|
|
2021
Q1 | $1.14M | Buy |
9,332
+263
| +3% | +$32K | 0.06% | 104 |
|
|
2020
Q4 | $1.06M | Sell |
9,069
-684
| -7% | -$80K | 0.06% | 98 |
|
|
2020
Q3 | $1.12M | Buy |
9,753
+1
| +0% | +$115 | 0.08% | 90 |
|
|
2020
Q2 | $1.05M | Sell |
9,752
-55
| -0.6% | -$5.91K | 0.08% | 94 |
|
|
2020
Q1 | $848K | Sell |
9,807
-352,815
| -97% | -$30.5M | 0.07% | 93 |
|
|
2019
Q4 | $40.4M | Buy |
362,622
+5,869
| +2% | +$654K | 2.73% | 8 |
|
|
2019
Q3 | $35.7M | Buy |
356,753
+1,465
| +0.4% | +$147K | 2.65% | 12 |
|
|
2019
Q2 | $35.4M | Buy |
355,288
+9,459
| +3% | +$944K | 2.94% | 12 |
|
|
2019
Q1 | $32.5M | Buy |
345,829
+14,881
| +4% | +$1.4M | 2.89% | 11 |
|
|
2018
Q4 | $26.4M | Buy |
330,948
+3,777
| +1% | +$301K | 2.69% | 17 |
|
|
2018
Q3 | $27.1M | Buy |
327,171
+8,480
| +3% | +$701K | 2.36% | 22 |
|
|
2018
Q2 | $26.1M | Buy |
318,691
+717
| +0.2% | +$58.8K | 2.55% | 17 |
|
|
2018
Q1 | $26.3M | Buy |
317,974
+4,352
| +1% | +$359K | 2.58% | 16 |
|
|
2017
Q4 | $25.5M | Buy |
313,622
+9,796
| +3% | +$797K | 2.49% | 21 |
|
|
2017
Q3 | $25.5M | Buy |
303,826
+26,802
| +10% | +$2.25M | 2.67% | 16 |
|
|
2017
Q2 | $21.6M | Buy |
+277,024
| New | +$21.6M | 2.45% | 21 |
|
|
2016
Q4 | – | Sell |
-3,377
| Closed | -$227K | – | 154 |
|
|
2016
Q3 | $227K | Buy |
+3,377
| New | +$227K | 0.03% | 137 |
|