Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,265,958
| Closed | -$241M | – | 269 |
|
|
2023
Q3 | $241M | Sell |
1,265,958
-795,409
| -39% | -$151M | 2.24% | 12 |
|
|
2023
Q2 | $388M | Buy |
2,061,367
+1,190,966
| +137% | +$224M | 3.32% | 4 |
|
|
2023
Q1 | $145M | Buy |
870,401
+231,330
| +36% | +$38.5M | 1.3% | 29 |
|
|
2022
Q4 | $106M | Sell |
639,071
-181,928
| -22% | -$30.1M | 1.02% | 46 |
|
|
2022
Q3 | $123M | Buy |
820,999
+120,846
| +17% | +$18M | 1.17% | 35 |
|
|
2022
Q2 | $109M | Buy |
700,153
+4,107
| +0.6% | +$638K | 0.99% | 45 |
|
|
2022
Q1 | $119M | Buy |
696,046
+692,503
| +19,546% | +$118M | 0.85% | 57 |
|
|
2021
Q4 | $616K | Sell |
3,543
-1,691
| -32% | -$294K | ﹤0.01% | 359 |
|
|
2021
Q3 | $793K | Buy |
+5,234
| New | +$793K | 0.01% | 295 |
|
|
2021
Q1 | – | Sell |
-11,815
| Closed | -$1.38M | – | 570 |
|
|
2020
Q4 | $1.38M | Buy |
+11,815
| New | +$1.38M | 0.01% | 130 |
|
|
2020
Q3 | – | Sell |
-512,566
| Closed | -$55M | – | 276 |
|
|
2020
Q2 | $55M | Buy |
512,566
+251,908
| +97% | +$27M | 0.65% | 58 |
|
|
2020
Q1 | $22.5M | Buy |
260,658
+204,099
| +361% | +$17.6M | 0.49% | 79 |
|
|
2019
Q4 | $6.3M | Sell |
56,559
-81,761
| -59% | -$9.11M | 0.1% | 166 |
|
|
2019
Q3 | $13.8M | Hold |
138,320
| – | – | 0.23% | 130 |
|
|
2019
Q2 | $13.8M | Buy |
+138,320
| New | +$13.8M | 0.24% | 124 |
|
|
2018
Q4 | – | Sell |
-246,979
| Closed | -$20.4M | – | 186 |
|
|
2018
Q3 | $20.4M | Sell |
246,979
-271,758
| -52% | -$22.5M | 0.45% | 83 |
|
|
2018
Q2 | $42.5M | Buy |
518,737
+207,614
| +67% | +$17M | 1.04% | 26 |
|
|
2018
Q1 | $25.7M | Buy |
311,123
+136,111
| +78% | +$11.2M | 0.75% | 49 |
|
|
2017
Q4 | $14.2M | Buy |
+175,012
| New | +$14.2M | 0.43% | 83 |
|
|
2016
Q1 | – | Sell |
-9,026
| Closed | -$500K | – | 181 |
|
|
2015
Q4 | $500K | Buy |
9,026
+2,369
| +36% | +$131K | 0.02% | 183 |
|
|
2015
Q3 | $348K | Buy |
+6,657
| New | +$348K | 0.01% | 195 |
|
|
2014
Q1 | – | Sell |
-162,807
| Closed | -$7.87M | – | 135 |
|
|
2013
Q4 | $7.87M | Buy |
162,807
+76,807
| +89% | +$3.71M | 0.77% | 46 |
|
|
2013
Q3 | $3.75M | Buy |
+86,000
| New | +$3.75M | 0.48% | 54 |
|