Eaton Vance Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $72.9M | Sell |
488,444
-429
| -0.1% | -$64K | 0.11% | 192 |
|
|
2022
Q2 | $75.9M | Sell |
488,873
-24,530
| -5% | -$3.81M | 0.11% | 200 |
|
|
2022
Q1 | $87.5M | Buy |
513,403
+175,413
| +52% | +$29.9M | 0.1% | 197 |
|
|
2021
Q4 | $58.7M | Sell |
337,990
-948
| -0.3% | -$165K | 0.07% | 265 |
|
|
2021
Q3 | $49.9M | Buy |
338,938
+3,680
| +1% | +$541K | 0.07% | 264 |
|
|
2021
Q2 | $47.2M | Buy |
335,258
+1,082
| +0.3% | +$152K | 0.06% | 284 |
|
|
2021
Q1 | $40.7M | Buy |
334,176
+3,800
| +1% | +$463K | 0.06% | 303 |
|
|
2020
Q4 | $38.7M | Buy |
330,376
+584
| +0.2% | +$68.3K | 0.06% | 290 |
|
|
2020
Q3 | $37.8M | Buy |
329,792
+607
| +0.2% | +$69.6K | 0.07% | 249 |
|
|
2020
Q2 | $35.3M | Sell |
329,185
-1,926
| -0.6% | -$207K | 0.07% | 236 |
|
|
2020
Q1 | $28.6M | Sell |
331,111
-6,146
| -2% | -$531K | 0.07% | 241 |
|
|
2019
Q4 | $37.6M | Buy |
337,257
+43,383
| +15% | +$4.83M | 0.07% | 232 |
|
|
2019
Q3 | $29.4M | Sell |
293,874
-4,767
| -2% | -$477K | 0.06% | 251 |
|
|
2019
Q2 | $29.8M | Buy |
298,641
+13,368
| +5% | +$1.33M | 0.07% | 255 |
|
|
2019
Q1 | $26.8M | Buy |
285,273
+4,973
| +2% | +$467K | 0.06% | 258 |
|
|
2018
Q4 | $22.4M | Buy |
280,300
+2,787
| +1% | +$222K | 0.06% | 256 |
|
|
2018
Q3 | $23M | Sell |
277,513
-102
| -0% | -$8.44K | 0.05% | 270 |
|
|
2018
Q2 | $22.8M | Sell |
277,615
-238,731
| -46% | -$19.6M | 0.05% | 262 |
|
|
2018
Q1 | $42.6M | Buy |
516,346
+279,617
| +118% | +$23.1M | 0.05% | 263 |
|
|
2017
Q4 | $19.3M | Sell |
236,729
-1,098
| -0.5% | -$89.4K | 0.05% | 280 |
|
|
2017
Q3 | $19.9M | Sell |
237,827
-4,635
| -2% | -$388K | 0.05% | 259 |
|
|
2017
Q2 | $18.9M | Sell |
242,462
-4,032
| -2% | -$314K | 0.05% | 269 |
|
|
2017
Q1 | $18.2M | Sell |
246,494
-45,097
| -15% | -$3.33M | 0.05% | 261 |
|
|
2016
Q4 | $19.7M | Buy |
291,591
+200
| +0.1% | +$13.5K | 0.06% | 231 |
|
|
2016
Q3 | $19.6M | Buy |
291,391
+1,800
| +0.6% | +$121K | 0.06% | 222 |
|
|
2016
Q2 | $19.8M | Sell |
289,591
-5,970
| -2% | -$409K | 0.06% | 224 |
|
|
2016
Q1 | $18M | Sell |
295,561
-50
| -0% | -$3.04K | 0.06% | 229 |
|
|
2015
Q4 | $16.4M | Buy |
295,611
+3,284
| +1% | +$182K | 0.05% | 250 |
|
|
2015
Q3 | $15.3M | Buy |
292,327
+145,344
| +99% | +$7.59M | 0.05% | 266 |
|
|
2015
Q2 | $8.33M | Sell |
146,983
-19,433
| -12% | -$1.1M | 0.03% | 338 |
|
|
2015
Q1 | $9.33M | Sell |
166,416
-8,324
| -5% | -$467K | 0.03% | 326 |
|
|
2014
Q4 | $10M | Buy |
174,740
+35,608
| +26% | +$2.04M | 0.03% | 307 |
|
|
2014
Q3 | $7.28M | Sell |
139,132
-1,342
| -1% | -$70.2K | 0.02% | 345 |
|
|
2014
Q2 | $7.28M | Sell |
140,474
-8
| -0% | -$415 | 0.02% | 337 |
|
|
2014
Q1 | $6.93M | Sell |
140,482
-35,175
| -20% | -$1.73M | 0.02% | 342 |
|
|
2013
Q4 | $8.5M | Sell |
175,657
-1,647
| -0.9% | -$79.7K | 0.02% | 320 |
|
|
2013
Q3 | $7.72M | Buy |
177,304
+25,584
| +17% | +$1.11M | 0.02% | 320 |
|
|
2013
Q2 | $6.06M | Buy |
+151,720
| New | +$6.06M | 0.02% | 333 |
|