Northcape Capital’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.26M | Buy |
10,648
+1,447
| +16% | +$307K | 0.36% | 17 |
|
|
2024
Q3 | $2.05M | Sell |
9,201
-8,566
| -48% | -$1.91M | 0.3% | 19 |
|
|
2024
Q2 | $3.74M | Sell |
17,767
-2,989
| -14% | -$630K | 0.56% | 14 |
|
|
2024
Q1 | $4.28M | Sell |
20,756
-565
| -3% | -$116K | 0.49% | 10 |
|
|
2023
Q4 | $4.04M | Sell |
21,321
-3,160
| -13% | -$599K | 0.48% | 10 |
|
|
2023
Q3 | $4.66M | Buy |
24,481
+5,477
| +29% | +$1.04M | 0.71% | 9 |
|
|
2023
Q2 | $3.57M | Sell |
19,004
-10,218
| -35% | -$1.92M | 0.45% | 15 |
|
|
2023
Q1 | $4.87M | Sell |
29,222
-997
| -3% | -$166K | 0.6% | 10 |
|
|
2022
Q4 | $5M | Sell |
30,219
-437
| -1% | -$72.3K | 0.62% | 12 |
|
|
2022
Q3 | $4.58M | Sell |
30,656
-4,546
| -13% | -$679K | 0.59% | 12 |
|
|
2022
Q2 | $5.47M | Sell |
35,202
-2,223
| -6% | -$345K | 0.68% | 12 |
|
|
2022
Q1 | $6.38M | Sell |
37,425
-1,078
| -3% | -$184K | 0.65% | 13 |
|
|
2021
Q4 | $6.69M | Buy |
38,503
+47
| +0.1% | +$8.17K | 0.68% | 10 |
|
|
2021
Q3 | $5.82M | Sell |
38,456
-339
| -0.9% | -$51.3K | 0.62% | 12 |
|
|
2021
Q2 | $5.46M | Buy |
38,795
+696
| +2% | +$97.9K | 0.57% | 11 |
|
|
2021
Q1 | $4.64M | Buy |
38,099
+52
| +0.1% | +$6.33K | 0.53% | 13 |
|
|
2020
Q4 | $4.45M | Buy |
38,047
+7,063
| +23% | +$826K | 0.47% | 12 |
|
|
2020
Q3 | $3.4M | Sell |
30,984
-2,805
| -8% | -$307K | 0.39% | 12 |
|
|
2020
Q2 | $3.63M | Buy |
33,789
+19,852
| +142% | +$2.13M | 0.54% | 11 |
|
|
2020
Q1 | $1.21M | Buy |
13,937
+1,218
| +10% | +$105K | 0.25% | 13 |
|
|
2019
Q4 | $1.42M | Sell |
12,719
-914
| -7% | -$102K | 0.23% | 14 |
|
|
2019
Q3 | $1.36M | Buy |
13,633
+6,290
| +86% | +$629K | 0.24% | 12 |
|
|
2019
Q2 | $732K | Sell |
7,343
-181
| -2% | -$18K | 0.13% | 15 |
|
|
2019
Q1 | $707K | Buy |
7,524
+1,764
| +31% | +$166K | 0.14% | 14 |
|
|
2018
Q4 | $459K | Buy |
+5,760
| New | +$459K | 0.11% | 14 |
|