Dundas Partners’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 | $41M | Hold |
187,494
| – | – | 2.85% | 15 |
|
|
2025
Q1 | $45.8M | Hold |
187,494
| – | – | 3.37% | 10 |
|
|
2024
Q4 | $39.8M | Hold |
187,494
| – | – | 2.79% | 15 |
|
|
2024
Q3 | $41.8M | Hold |
187,494
| – | – | 3.01% | 14 |
|
|
2024
Q2 | $39.5M | Buy |
187,494
+8,560
| +5% | +$1.8M | 3.07% | 11 |
|
|
2024
Q1 | $36.9M | Hold |
178,934
| – | – | 2.9% | 16 |
|
|
2023
Q4 | $33.9M | Hold |
178,934
| – | – | 2.96% | 15 |
|
|
2023
Q3 | $34.1M | Hold |
178,934
| – | – | 3.35% | 9 |
|
|
2023
Q2 | $33.7M | Hold |
178,934
| – | – | 3.17% | 10 |
|
|
2023
Q1 | $29.8M | Sell |
178,934
-800
| -0.4% | -$133K | 3.12% | 14 |
|
|
2022
Q4 | $29.7M | Hold |
179,734
| – | – | 3.23% | 12 |
|
|
2022
Q3 | $26.8M | Hold |
179,734
| – | – | 3.12% | 12 |
|
|
2022
Q2 | $27.9M | Hold |
179,734
| – | – | 3.02% | 14 |
|
|
2022
Q1 | $30.6M | Buy |
179,734
+32,950
| +22% | +$5.62M | 2.79% | 18 |
|
|
2021
Q4 | $22.5M | Buy |
146,784
+7,772
| +6% | +$1.19M | 2.8% | 17 |
|
|
2021
Q3 | $21.1M | Hold |
139,012
| – | – | 2.97% | 16 |
|
|
2021
Q2 | $19.6M | Hold |
139,012
| – | – | 2.84% | 15 |
|
|
2021
Q1 | $16.9M | Hold |
139,012
| – | – | 2.69% | 19 |
|
|
2020
Q4 | $19.4M | Hold |
139,012
| – | – | 2.84% | 15 |
|
|
2020
Q3 | $15.9M | Hold |
139,012
| – | – | 3.2% | 12 |
|
|
2020
Q2 | $14.9M | Hold |
139,012
| – | – | 3.26% | 12 |
|
|
2020
Q1 | $12M | Hold |
139,012
| – | – | 3.16% | 14 |
|
|
2019
Q4 | $15.5M | Buy |
139,012
+1,710
| +1% | +$190K | 3.5% | 12 |
|
|
2019
Q3 | $13.7M | Buy |
137,302
+6,203
| +5% | +$621K | 3.42% | 13 |
|
|
2019
Q2 | $13.1M | Buy |
131,099
+760
| +0.6% | +$75.8K | 3.05% | 16 |
|
|
2019
Q1 | $12.2M | Hold |
130,339
| – | – | 2.99% | 14 |
|
|
2018
Q4 | $14M | Hold |
130,339
| – | – | 3.05% | 15 |
|
|
2018
Q3 | $14.1M | Buy |
130,339
+40,032
| +44% | +$4.33M | 2.84% | 16 |
|
|
2018
Q2 | $7.42M | Sell |
90,307
-16,000
| -15% | -$1.31M | 2.53% | 20 |
|
|
2018
Q1 | $8.4M | Buy |
+106,307
| New | +$8.4M | 2.6% | 18 |
|