Grantham, Mayo, Van Otterloo & Co (GMO)’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,180
| Closed | -$10.1M | – | 783 |
|
|
2022
Q1 | $10.1M | Sell |
59,180
-1,916
| -3% | -$327K | 0.05% | 263 |
|
|
2021
Q4 | $10.6M | Buy |
+61,096
| New | +$10.6M | 0.05% | 244 |
|
|
2017
Q1 | – | Sell |
-7,450
| Closed | -$504K | – | 593 |
|
|
2016
Q4 | $504K | Buy |
7,450
+200
| +3% | +$13.5K | ﹤0.01% | 384 |
|
|
2016
Q3 | $488K | Buy |
7,250
+3,832
| +112% | +$258K | ﹤0.01% | 380 |
|
|
2016
Q2 | $234K | Buy |
+3,418
| New | +$234K | ﹤0.01% | 526 |
|
|
2015
Q4 | – | Sell |
-40,868
| Closed | -$2.13M | – | 589 |
|
|
2015
Q3 | $2.13M | Sell |
40,868
-80,632
| -66% | -$4.21M | 0.01% | 324 |
|
|
2015
Q2 | $6.89M | Sell |
121,500
-27,800
| -19% | -$1.58M | 0.02% | 220 |
|
|
2015
Q1 | $8.37M | Buy |
149,300
+9,700
| +7% | +$544K | 0.03% | 209 |
|
|
2014
Q4 | $7.99M | Sell |
139,600
-23,100
| -14% | -$1.32M | 0.02% | 210 |
|
|
2014
Q3 | $8.52M | Buy |
162,700
+53,500
| +49% | +$2.8M | 0.02% | 217 |
|
|
2014
Q2 | $5.66M | Sell |
109,200
-9,600
| -8% | -$497K | 0.02% | 253 |
|
|
2014
Q1 | $5.86M | Sell |
118,800
-13,000
| -10% | -$641K | 0.02% | 269 |
|
|
2013
Q4 | $6.37M | Buy |
131,800
+1,100
| +0.8% | +$53.2K | 0.02% | 266 |
|
|
2013
Q3 | $5.69M | Sell |
130,700
-11,700
| -8% | -$510K | 0.02% | 291 |
|
|
2013
Q2 | $5.69M | Buy |
+142,400
| New | +$5.69M | 0.01% | 282 |
|